Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/33 | 7,700 | 01/10/2017 | FFC/2017-18/P/22 | 27,249 | 06/10/2017 | OWN/2017-18/C/1 | 7,000 | ||||||
06/10/2017 | OWN/2017-18/R/10 | 1,875 | 01/10/2017 | FFC/2017-18/P/23 | 6 | 06/10/2017 | OWN/2017-18/C/10 | 40,000 | ||||||
06/10/2017 | OWN/2017-18/R/11 | 1,875 | 10/10/2017 | OWN/2017-18/P/8 | 18,900 | 06/10/2017 | OWN/2017-18/C/2 | 7,000 | ||||||
06/10/2017 | OWN/2017-18/R/12 | 1,500 | 13/10/2017 | OWN/2017-18/P/16 | 1,700 | 06/10/2017 | OWN/2017-18/C/8 | 7,000 | ||||||
06/10/2017 | OWN/2017-18/R/9 | 1,800 | 13/10/2017 | OWN/2017-18/P/17 | 7,810 | 10/10/2017 | OWN/2017-18/C/11 | 9,800 | ||||||
10/10/2017 | OWN/2017-18/R/13 | 2,025 | 13/10/2017 | OWN/2017-18/P/18 | 2,000 | 10/10/2017 | OWN/2017-18/C/12 | 13,000 | ||||||
10/10/2017 | OWN/2017-18/R/6 | 18,855 | 13/10/2017 | OWN/2017-18/P/19 | 3,300 | 10/10/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
11/10/2017 | OWN/2017-18/R/14 | 450 | 13/10/2017 | OWN/2017-18/P/20 | 2,310 | 11/10/2017 | OWN/2017-18/C/13 | 3,260 | ||||||
13/10/2017 | OWN/2017-18/R/15 | 1,200 | 13/10/2017 | OWN/2017-18/P/21 | 2,000 | 11/10/2017 | OWN/2017-18/C/4 | 400 | ||||||
13/10/2017 | OWN/2017-18/R/17 | 11,388 | 16/10/2017 | OWN/2017-18/P/22 | 3,340 | 13/10/2017 | OWN/2017-18/C/14 | 9,640 | ||||||
16/10/2017 | OWN/2017-18/R/16 | 1,800 | 16/10/2017 | OWN/2017-18/P/23 | 6,000 | 13/10/2017 | OWN/2017-18/C/5 | 1,200 | ||||||
16/10/2017 | OWN/2017-18/R/18 | 12,679 | 17/10/2017 | OWN/2017-18/P/14 | 10,000 | 16/10/2017 | OWN/2017-18/C/15 | 16,090 | ||||||
16/10/2017 | OWN/2017-18/R/19 | 4,014 | 17/10/2017 | OWN/2017-18/P/15 | 800 | 16/10/2017 | OWN/2017-18/C/6 | 1,800 | ||||||
17/10/2017 | OWN/2017-18/R/26 | 675 | 17/10/2017 | OWN/2017-18/P/24 | 30,600 | 25/10/2017 | OWN/2017-18/C/16 | 7,700 | ||||||
25/10/2017 | OWN/2017-18/R/20 | 10,200 | 18/10/2017 | OWN/2017-18/P/25 | 8,000 | |||||||||
31/10/2017 | FFC/2017-18/R/12 | 685 | 31/10/2017 | FFC/2017-18/P/32 | 0.29 | |||||||||
31/10/2017 | OWN/2017-18/P/35 | 8,790 | ||||||||||||
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