Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/226 | 3,750 | 01/10/2017 | OWN/2017-18/P/153 | 900 | 10/10/2017 | OWN/2017-18/C/19 | 1,700 | ||||||
05/10/2017 | OWN/2017-18/R/227 | 540 | 05/10/2017 | OWN/2017-18/P/154 | 1,325 | 11/10/2017 | OWN/2017-18/C/20 | 375 | ||||||
05/10/2017 | OWN/2017-18/R/228 | 540 | 06/10/2017 | FFC/2017-18/P/11 | 20,125 | 11/10/2017 | OWN/2017-18/C/7 | 1,750 | ||||||
07/10/2017 | OWN/2017-18/R/320 | 525 | 06/10/2017 | FFC/2017-18/P/12 | 160,000 | 12/10/2017 | OWN/2017-18/C/8 | 10,700 | ||||||
07/10/2017 | OWN/2017-18/R/321 | 1,800 | 07/10/2017 | OWN/2017-18/P/47 | 15,000 | 13/10/2017 | OWN/2017-18/C/21 | 1,275 | ||||||
10/10/2017 | OWN/2017-18/R/229 | 2,978 | 07/10/2017 | OWN/2017-18/P/48 | 2,600 | 23/10/2017 | OWN/2017-18/C/22 | 1,200 | ||||||
10/10/2017 | OWN/2017-18/R/230 | 420 | 10/10/2017 | OWN/2017-18/P/155 | 6,000 | 23/10/2017 | OWN/2017-18/C/23 | 450 | ||||||
10/10/2017 | OWN/2017-18/R/231 | 580 | 10/10/2017 | OWN/2017-18/P/156 | 50 | 23/10/2017 | OWN/2017-18/C/75 | 1,320 | ||||||
10/10/2017 | OWN/2017-18/R/232 | 100 | 12/10/2017 | OWN/2017-18/P/157 | 1,700 | 31/10/2017 | OWN/2017-18/C/10 | 3,800 | ||||||
10/10/2017 | OWN/2017-18/R/233 | 500 | 12/10/2017 | OWN/2017-18/P/49 | 7,330 | 31/10/2017 | OWN/2017-18/C/9 | 9,125 | ||||||
12/10/2017 | OWN/2017-18/R/234 | 12,620 | 16/10/2017 | OWN/2017-18/P/158 | 35,882 | |||||||||
12/10/2017 | OWN/2017-18/R/235 | 80 | 16/10/2017 | OWN/2017-18/P/159 | 6,700 | |||||||||
12/10/2017 | OWN/2017-18/R/236 | 120 | 16/10/2017 | OWN/2017-18/P/160 | 7,500 | |||||||||
12/10/2017 | OWN/2017-18/R/237 | 100 | 16/10/2017 | OWN/2017-18/P/50 | 9,675 | |||||||||
12/10/2017 | OWN/2017-18/R/322 | 450 | 16/10/2017 | OWN/2017-18/P/51 | 600 | |||||||||
12/10/2017 | OWN/2017-18/R/323 | 2,400 | 31/10/2017 | OWN/2017-18/P/161 | 2,696 | |||||||||
16/10/2017 | OWN/2017-18/R/238 | 1,213 | ||||||||||||
16/10/2017 | OWN/2017-18/R/239 | 180 | ||||||||||||
16/10/2017 | OWN/2017-18/R/240 | 60 | ||||||||||||
16/10/2017 | OWN/2017-18/R/324 | 375 | ||||||||||||
31/10/2017 | OWN/2017-18/R/241 | 5,695 | ||||||||||||
31/10/2017 | OWN/2017-18/R/242 | 540 | ||||||||||||
31/10/2017 | OWN/2017-18/R/243 | 570 | ||||||||||||
31/10/2017 | OWN/2017-18/R/244 | 62,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/245 | 11,125 | ||||||||||||
31/10/2017 | OWN/2017-18/R/325 | 525 | ||||||||||||
31/10/2017 | OWN/2017-18/R/326 | 1,800 | ||||||||||||
31/10/2017 | OWN/2017-18/R/370 | 7,500 | ||||||||||||
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