Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/37 | 2,929 | 10/10/2017 | FFC/2017-18/P/6 | 21,624 | 09/10/2017 | OWN/2017-18/C/36 | 5,330 | ||||||
09/10/2017 | OWN/2017-18/R/56 | 5,333 | 16/10/2017 | OWN/2017-18/P/88 | 1,100 | 09/10/2017 | OWN/2017-18/C/70 | 11,050 | ||||||
09/10/2017 | OWN/2017-18/R/76 | 8,300 | 16/10/2017 | OWN/2017-18/P/89 | 283 | 16/10/2017 | OWN/2017-18/C/37 | 3,000 | ||||||
17/10/2017 | OWN/2017-18/R/57 | 1,300 | 16/10/2017 | OWN/2017-18/P/90 | 1,500 | 17/10/2017 | OWN/2017-18/C/38 | 1,300 | ||||||
18/10/2017 | OWN/2017-18/R/38 | 1,312 | 16/10/2017 | OWN/2017-18/P/91 | 117 | 18/10/2017 | OWN/2017-18/C/69 | 2,000 | ||||||
31/10/2017 | BRGF/2017-18/R/3 | 63 | 17/10/2017 | FFC/2017-18/P/7 | 11,786 | 18/10/2017 | OWN/2017-18/C/71 | 1,300 | ||||||
31/10/2017 | DPAP/2017-18/R/8 | 490 | 17/10/2017 | FFC/2017-18/P/8 | 5 | 27/10/2017 | OWN/2017-18/C/39 | 600 | ||||||
31/10/2017 | NRDWSP/2017-18/R/14 | 32 | 17/10/2017 | FFC/2017-18/P/9 | 0.9 | 27/10/2017 | OWN/2017-18/C/72 | 13,000 | ||||||
31/10/2017 | OWN/2017-18/R/58 | 7,990 | 17/10/2017 | OWN/2017-18/P/92 | 14,900 | 27/10/2017 | OWN/2017-18/C/73 | 3,500 | ||||||
31/10/2017 | OWN/2017-18/R/79 | 2,555 | 17/10/2017 | OWN/2017-18/P/93 | 1,800 | 27/10/2017 | OWN/2017-18/C/74 | 1,520 | ||||||
31/10/2017 | OWN/2017-18/R/80 | 500 | 18/10/2017 | OWN/2017-18/P/148 | 14,900 | 31/10/2017 | OWN/2017-18/C/40 | 7,990 | ||||||
31/10/2017 | STS/2017-18/R/7 | 5,424 | 18/10/2017 | OWN/2017-18/P/149 | 6,968 | 31/10/2017 | OWN/2017-18/C/75 | 2,770 | ||||||
31/10/2017 | STS/2017-18/R/8 | 73 | 18/10/2017 | OWN/2017-18/P/150 | 3,064 | |||||||||
18/10/2017 | OWN/2017-18/P/151 | 3,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/152 | 1,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/153 | 150 | ||||||||||||
18/10/2017 | OWN/2017-18/P/154 | 70 | ||||||||||||
18/10/2017 | OWN/2017-18/P/155 | 600 | ||||||||||||
18/10/2017 | OWN/2017-18/P/156 | 180 | ||||||||||||
18/10/2017 | OWN/2017-18/P/157 | 5,498 | ||||||||||||
23/10/2017 | STS/2017-18/P/3 | 282,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/161 | 1,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/162 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/163 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/164 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/165 | 1,400 | ||||||||||||
27/10/2017 | OWN/2017-18/P/166 | 1,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/167 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/168 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/169 | 1,520 | ||||||||||||
27/10/2017 | OWN/2017-18/P/170 | 1,200 | ||||||||||||
27/10/2017 | OWN/2017-18/P/171 | 2,300 | ||||||||||||
27/10/2017 | OWN/2017-18/P/94 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/172 | 600 | ||||||||||||
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