Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/119 | 2,100 | 01/10/2017 | FFC/2017-18/P/10 | 28,246 | 30/10/2017 | OWN/2017-18/C/16 | 951 | ||||||
01/10/2017 | OWN/2017-18/R/191 | 5,540 | 01/10/2017 | NRDWSP/2017-18/P/6 | 24,000 | 30/10/2017 | OWN/2017-18/C/18 | 3,800 | ||||||
04/10/2017 | OWN/2017-18/R/120 | 2,351 | 01/10/2017 | OWN/2017-18/P/46 | 18,662 | |||||||||
05/10/2017 | OWN/2017-18/R/121 | 5,000 | 04/10/2017 | OWN/2017-18/P/161 | 29,281 | |||||||||
05/10/2017 | OWN/2017-18/R/192 | 5,876 | 04/10/2017 | OWN/2017-18/P/162 | 500 | |||||||||
06/10/2017 | OWN/2017-18/R/122 | 4,300 | 05/10/2017 | OWN/2017-18/P/163 | 49,776 | |||||||||
07/10/2017 | OWN/2017-18/R/123 | 3,600 | 05/10/2017 | OWN/2017-18/P/164 | 6,744 | |||||||||
07/10/2017 | OWN/2017-18/R/193 | 8,985 | 05/10/2017 | OWN/2017-18/P/47 | 71,327 | |||||||||
08/10/2017 | OWN/2017-18/R/124 | 10,334 | 05/10/2017 | OWN/2017-18/P/48 | 9,438 | |||||||||
10/10/2017 | OWN/2017-18/R/125 | 3,646 | 05/10/2017 | OWN/2017-18/P/49 | 7,300 | |||||||||
10/10/2017 | OWN/2017-18/R/194 | 8,753 | 06/10/2017 | OWN/2017-18/P/165 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/126 | 6,760 | 07/10/2017 | OWN/2017-18/P/50 | 700 | |||||||||
11/10/2017 | OWN/2017-18/R/195 | 12,120 | 07/10/2017 | OWN/2017-18/P/51 | 1,880 | |||||||||
12/10/2017 | OWN/2017-18/R/127 | 3,630 | 08/10/2017 | FFC/2017-18/P/11 | 655,400 | |||||||||
12/10/2017 | OWN/2017-18/R/196 | 7,265 | 11/10/2017 | OWN/2017-18/P/166 | 100,000 | |||||||||
13/10/2017 | OWN/2017-18/R/128 | 4,992 | 12/10/2017 | FFC/2017-18/P/12 | 319,543 | |||||||||
14/10/2017 | OWN/2017-18/R/129 | 4,050 | 12/10/2017 | OWN/2017-18/P/167 | 5,200 | |||||||||
14/10/2017 | OWN/2017-18/R/197 | 16,900 | 12/10/2017 | OWN/2017-18/P/168 | 3,700 | |||||||||
17/10/2017 | OWN/2017-18/R/130 | 3,200 | 12/10/2017 | OWN/2017-18/P/52 | 1,400 | |||||||||
18/10/2017 | OWN/2017-18/R/131 | 8,505 | 12/10/2017 | OWN/2017-18/P/53 | 6,500 | |||||||||
24/10/2017 | OWN/2017-18/R/132 | 6,575 | 14/10/2017 | OWN/2017-18/P/54 | 400 | |||||||||
24/10/2017 | OWN/2017-18/R/198 | 10,875 | 17/10/2017 | OWN/2017-18/P/169 | 7,800 | |||||||||
26/10/2017 | OWN/2017-18/R/133 | 7,111 | 24/10/2017 | OWN/2017-18/P/170 | 7,100 | |||||||||
26/10/2017 | OWN/2017-18/R/199 | 5,255 | 24/10/2017 | OWN/2017-18/P/171 | 2,800 | |||||||||
27/10/2017 | OWN/2017-18/R/134 | 3,657 | 24/10/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
27/10/2017 | OWN/2017-18/R/200 | 14,300 | 27/10/2017 | OWN/2017-18/P/172 | 6,200 | |||||||||
28/10/2017 | OWN/2017-18/R/135 | 6,088 | 27/10/2017 | OWN/2017-18/P/173 | 5,325 | |||||||||
31/10/2017 | OWN/2017-18/R/136 | 7,204 | 30/10/2017 | OWN/2017-18/P/230 | 6,604 | |||||||||
31/10/2017 | OWN/2017-18/R/201 | 10,380 | 31/10/2017 | OWN/2017-18/P/174 | 600 | |||||||||
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