Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/145 | 4,172 | 04/10/2017 | OWN/2017-18/P/128 | 6,500 | 13/10/2017 | OWN/2017-18/C/35 | 9,622 | ||||||
04/10/2017 | OWN/2017-18/R/146 | 2,247 | 06/10/2017 | OWN/2017-18/P/129 | 14,520 | 30/10/2017 | OWN/2017-18/C/36 | 21,605 | ||||||
05/10/2017 | OWN/2017-18/R/162 | 360 | 10/10/2017 | OWN/2017-18/P/130 | 13,000 | |||||||||
07/10/2017 | OWN/2017-18/R/147 | 2,600 | 10/10/2017 | OWN/2017-18/P/131 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/148 | 2,850 | 12/10/2017 | FFC/2017-18/P/6 | 6,700 | |||||||||
09/10/2017 | OWN/2017-18/R/149 | 600 | 12/10/2017 | FFC/2017-18/P/7 | 10,461.7 | |||||||||
10/10/2017 | OWN/2017-18/R/150 | 4,339 | 13/10/2017 | FFC/2017-18/P/8 | 6,721.99 | |||||||||
11/10/2017 | OWN/2017-18/R/163 | 570 | 17/10/2017 | OWN/2017-18/P/132 | 1,700 | |||||||||
12/10/2017 | OWN/2017-18/R/151 | 4,560 | 21/10/2017 | OWN/2017-18/P/133 | 58,070 | |||||||||
13/10/2017 | OWN/2017-18/R/152 | 4,200 | 23/10/2017 | OWN/2017-18/P/136 | 25,425 | |||||||||
13/10/2017 | OWN/2017-18/R/153 | 2,700 | 26/10/2017 | OWN/2017-18/P/137 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/154 | 4,293 | 26/10/2017 | OWN/2017-18/P/138 | 2,162 | |||||||||
17/10/2017 | OWN/2017-18/R/155 | 398 | 27/10/2017 | OWN/2017-18/P/139 | 4,600 | |||||||||
17/10/2017 | OWN/2017-18/R/156 | 398 | 27/10/2017 | OWN/2017-18/P/140 | 2,200 | |||||||||
17/10/2017 | OWN/2017-18/R/157 | 20 | 27/10/2017 | OWN/2017-18/P/141 | 600 | |||||||||
21/10/2017 | OWN/2017-18/R/158 | 59,625 | 27/10/2017 | OWN/2017-18/P/142 | 3,500 | |||||||||
23/10/2017 | OWN/2017-18/R/165 | 1,630 | 30/10/2017 | OWN/2017-18/P/143 | 398 | |||||||||
24/10/2017 | OWN/2017-18/R/166 | 4,786 | ||||||||||||
27/10/2017 | OWN/2017-18/R/167 | 6,861 | ||||||||||||
27/10/2017 | OWN/2017-18/R/168 | 2,220 | ||||||||||||
30/10/2017 | OWN/2017-18/R/169 | 4,681 | ||||||||||||
30/10/2017 | OWN/2017-18/R/170 | 3,772 | ||||||||||||
|