Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/13 | 9,295 | 03/10/2017 | OWN/2017-18/P/81 | 15,390 | |||||||||
10/10/2017 | OWN/2017-18/R/176 | 9,380 | 09/10/2017 | OWN/2017-18/P/98 | 12,000 | |||||||||
21/10/2017 | OWN/2017-18/R/132 | 10,500 | 10/10/2017 | OWN/2017-18/P/153 | 3,380 | |||||||||
24/10/2017 | OWN/2017-18/R/133 | 3,221 | 10/10/2017 | OWN/2017-18/P/154 | 6,000 | |||||||||
24/10/2017 | OWN/2017-18/R/134 | 5,000 | 17/10/2017 | OWN/2017-18/P/99 | 12,000 | |||||||||
24/10/2017 | OWN/2017-18/R/135 | 225 | 18/10/2017 | OWN/2017-18/P/100 | 14,025 | |||||||||
24/10/2017 | OWN/2017-18/R/136 | 3,495 | 18/10/2017 | OWN/2017-18/P/101 | 16,800 | |||||||||
24/10/2017 | OWN/2017-18/R/137 | 21,000 | 18/10/2017 | OWN/2017-18/P/102 | 15,000 | |||||||||
24/10/2017 | OWN/2017-18/R/142 | 10,000 | 21/10/2017 | OWN/2017-18/P/155 | 10 | |||||||||
25/10/2017 | OWN/2017-18/R/143 | 61,791 | 24/10/2017 | OWN/2017-18/P/104 | 10,500 | |||||||||
26/10/2017 | OWN/2017-18/R/144 | 1,050 | 24/10/2017 | OWN/2017-18/P/106 | 1,441 | |||||||||
26/10/2017 | OWN/2017-18/R/145 | 1,200 | 24/10/2017 | OWN/2017-18/P/156 | 20 | |||||||||
26/10/2017 | OWN/2017-18/R/146 | 2,150 | 25/10/2017 | OWN/2017-18/P/157 | 10 | |||||||||
26/10/2017 | OWN/2017-18/R/147 | 2,000 | 26/10/2017 | OWN/2017-18/P/108 | 25,000 | |||||||||
26/10/2017 | OWN/2017-18/R/148 | 1,350 | 26/10/2017 | OWN/2017-18/P/109 | 30,000 | |||||||||
26/10/2017 | OWN/2017-18/R/149 | 740 | 26/10/2017 | OWN/2017-18/P/110 | 495 | |||||||||
26/10/2017 | OWN/2017-18/R/150 | 1,300 | ||||||||||||
26/10/2017 | OWN/2017-18/R/151 | 1,050 | ||||||||||||
26/10/2017 | OWN/2017-18/R/152 | 4,080 | ||||||||||||
26/10/2017 | OWN/2017-18/R/153 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/154 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/155 | 600 | ||||||||||||
26/10/2017 | OWN/2017-18/R/156 | 400 | ||||||||||||
26/10/2017 | OWN/2017-18/R/157 | 2,450 | ||||||||||||
26/10/2017 | OWN/2017-18/R/158 | 750 | ||||||||||||
26/10/2017 | OWN/2017-18/R/159 | 900 | ||||||||||||
26/10/2017 | OWN/2017-18/R/160 | 2,500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/161 | 1,075 | ||||||||||||
26/10/2017 | OWN/2017-18/R/162 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/163 | 1,800 | ||||||||||||
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