Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/10 | 1,717 | 01/10/2017 | OWN/2017-18/P/1 | 25,000 | |||||||||
01/10/2017 | OWN/2017-18/R/11 | 264 | 04/10/2017 | OWN/2017-18/P/12 | 250 | |||||||||
01/10/2017 | OWN/2017-18/R/12 | 1,033 | 05/10/2017 | OWN/2017-18/P/13 | 250 | |||||||||
01/10/2017 | OWN/2017-18/R/13 | 1,044 | 05/10/2017 | OWN/2017-18/P/14 | 200 | |||||||||
01/10/2017 | OWN/2017-18/R/3 | 3,422 | 05/10/2017 | OWN/2017-18/P/15 | 200 | |||||||||
01/10/2017 | OWN/2017-18/R/4 | 560 | 05/10/2017 | OWN/2017-18/P/16 | 500 | |||||||||
01/10/2017 | OWN/2017-18/R/5 | 605 | 05/10/2017 | OWN/2017-18/P/17 | 600 | |||||||||
01/10/2017 | OWN/2017-18/R/6 | 98 | 06/10/2017 | OWN/2017-18/P/10 | 500 | |||||||||
01/10/2017 | OWN/2017-18/R/7 | 313 | 06/10/2017 | OWN/2017-18/P/11 | 1,600 | |||||||||
01/10/2017 | OWN/2017-18/R/8 | 6,934 | 06/10/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
01/10/2017 | OWN/2017-18/R/9 | 624 | 06/10/2017 | OWN/2017-18/P/3 | 9,350 | |||||||||
05/10/2017 | OWN/2017-18/R/15 | 622 | 06/10/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
05/10/2017 | OWN/2017-18/R/17 | 1,228 | 06/10/2017 | OWN/2017-18/P/5 | 1,200 | |||||||||
05/10/2017 | OWN/2017-18/R/18 | 236 | 06/10/2017 | OWN/2017-18/P/6 | 399 | |||||||||
05/10/2017 | OWN/2017-18/R/19 | 345 | 06/10/2017 | OWN/2017-18/P/7 | 200 | |||||||||
05/10/2017 | OWN/2017-18/R/20 | 470 | 06/10/2017 | OWN/2017-18/P/8 | 900 | |||||||||
11/10/2017 | OWN/2017-18/R/2 | 402 | 06/10/2017 | OWN/2017-18/P/9 | 900 | |||||||||
11/10/2017 | OWN/2017-18/R/57 | 2,850 | 10/10/2017 | OWN/2017-18/P/49 | 7,775 | |||||||||
12/10/2017 | OWN/2017-18/R/1 | 30,000 | 12/10/2017 | OWN/2017-18/P/44 | 30,000 | |||||||||
13/10/2017 | OWN/2017-18/R/14 | 8,236 | 13/10/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
13/10/2017 | OWN/2017-18/R/16 | 279 | 17/10/2017 | FFC/2017-18/P/10 | 2,732 | |||||||||
24/10/2017 | OWN/2017-18/R/59 | 1,050 | 17/10/2017 | FFC/2017-18/P/11 | 9,998 | |||||||||
27/10/2017 | OWN/2017-18/R/23 | 1,640 | 17/10/2017 | FFC/2017-18/P/12 | 67,500 | |||||||||
27/10/2017 | OWN/2017-18/R/24 | 268 | 18/10/2017 | OWN/2017-18/P/19 | 6,675 | |||||||||
27/10/2017 | OWN/2017-18/R/25 | 8,375 | 18/10/2017 | OWN/2017-18/P/20 | 370 | |||||||||
27/10/2017 | OWN/2017-18/R/27 | 594 | 18/10/2017 | OWN/2017-18/P/21 | 400 | |||||||||
30/10/2017 | OWN/2017-18/R/35 | 2,813 | 18/10/2017 | OWN/2017-18/P/22 | 3,520 | |||||||||
30/10/2017 | OWN/2017-18/P/46 | 170 | ||||||||||||
30/10/2017 | OWN/2017-18/P/47 | 80 | ||||||||||||
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