Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/268 | 2,000 | 03/10/2017 | OWN/2017-18/P/75 | 25,640 | 04/10/2017 | OWN/2017-18/C/12 | 2,000 | ||||||
03/10/2017 | FFC/2017-18/R/7 | 46,936 | 05/10/2017 | OWN/2017-18/P/76 | 7,500 | 09/10/2017 | OWN/2017-18/C/13 | 5,700 | ||||||
03/10/2017 | OWN/2017-18/R/133 | 758 | 05/10/2017 | OWN/2017-18/P/78 | 4,800 | 24/10/2017 | OWN/2017-18/C/68 | 6,600 | ||||||
03/10/2017 | OWN/2017-18/R/134 | 20 | 07/10/2017 | OWN/2017-18/P/72 | 4,800 | 27/10/2017 | OWN/2017-18/C/15 | 6,500 | ||||||
04/10/2017 | OWN/2017-18/R/135 | 358 | 07/10/2017 | OWN/2017-18/P/79 | 300 | |||||||||
05/10/2017 | OWN/2017-18/R/136 | 932 | 10/10/2017 | FFC/2017-18/P/23 | 36,054 | |||||||||
05/10/2017 | OWN/2017-18/R/269 | 300 | 11/10/2017 | OWN/2017-18/P/80 | 2,500 | |||||||||
06/10/2017 | OWN/2017-18/R/137 | 500 | 12/10/2017 | OWN/2017-18/P/81 | 11,000 | |||||||||
09/10/2017 | OWN/2017-18/R/138 | 615 | 12/10/2017 | OWN/2017-18/P/94 | 7,050 | |||||||||
10/10/2017 | OWN/2017-18/R/139 | 415 | 13/10/2017 | OWN/2017-18/P/82 | 12,980 | |||||||||
10/10/2017 | OWN/2017-18/R/140 | 2,400 | 13/10/2017 | OWN/2017-18/P/83 | 23,100 | |||||||||
11/10/2017 | FFC/2017-18/R/8 | 2,033,042 | 16/10/2017 | OWN/2017-18/P/84 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/141 | 300 | 18/10/2017 | OWN/2017-18/P/85 | 6,620 | |||||||||
13/10/2017 | OWN/2017-18/R/142 | 406 | 21/10/2017 | OWN/2017-18/P/195 | 140 | |||||||||
13/10/2017 | OWN/2017-18/R/270 | 2,160 | 24/10/2017 | FFC/2017-18/P/24 | 235,976 | |||||||||
16/10/2017 | OWN/2017-18/R/143 | 2,594 | 24/10/2017 | FFC/2017-18/P/25 | 49,398 | |||||||||
17/10/2017 | OWN/2017-18/R/144 | 2,894 | 25/10/2017 | OWN/2017-18/P/196 | 890 | |||||||||
20/10/2017 | OWN/2017-18/R/271 | 2,235 | ||||||||||||
21/10/2017 | OWN/2017-18/R/272 | 430 | ||||||||||||
23/10/2017 | OWN/2017-18/R/145 | 1,980 | ||||||||||||
24/10/2017 | OWN/2017-18/R/273 | 6,705 | ||||||||||||
25/10/2017 | OWN/2017-18/R/146 | 30 | ||||||||||||
26/10/2017 | OWN/2017-18/R/147 | 1,791 | ||||||||||||
31/10/2017 | OWN/2017-18/R/148 | 100 | ||||||||||||
|