Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/180 | 181 | 03/10/2017 | OWN/2017-18/P/100 | 4,000 | 03/10/2017 | OWN/2017-18/C/39 | 9,900 | ||||||
04/10/2017 | OWN/2017-18/R/72 | 23,000 | 03/10/2017 | OWN/2017-18/P/101 | 100 | 04/10/2017 | OWN/2017-18/C/40 | 49,050 | ||||||
04/10/2017 | OWN/2017-18/R/73 | 1 | 03/10/2017 | OWN/2017-18/P/99 | 5,900 | 05/10/2017 | OWN/2017-18/C/41 | 3,000 | ||||||
04/10/2017 | OWN/2017-18/R/74 | 9,000 | 04/10/2017 | OWN/2017-18/P/102 | 46,800 | 06/10/2017 | OWN/2017-18/C/42 | 2,600 | ||||||
04/10/2017 | OWN/2017-18/R/75 | 5,230 | 04/10/2017 | OWN/2017-18/P/103 | 2,250 | 10/10/2017 | OWN/2017-18/C/43 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/76 | 40 | 04/10/2017 | OWN/2017-18/P/104 | 690 | 10/10/2017 | OWN/2017-18/C/44 | 2,000 | ||||||
05/10/2017 | OWN/2017-18/R/77 | 3,000 | 04/10/2017 | OWN/2017-18/P/105 | 810 | 16/10/2017 | OWN/2017-18/C/45 | 5,500 | ||||||
06/10/2017 | OWN/2017-18/R/78 | 3,901 | 05/10/2017 | OWN/2017-18/P/106 | 2,000 | 24/10/2017 | OWN/2017-18/C/46 | 3,300 | ||||||
10/10/2017 | OWN/2017-18/R/79 | 10,000 | 05/10/2017 | OWN/2017-18/P/107 | 464 | 24/10/2017 | OWN/2017-18/C/48 | 47,600 | ||||||
10/10/2017 | OWN/2017-18/R/80 | 2,300 | 06/10/2017 | OWN/2017-18/P/108 | 2,600 | 25/10/2017 | OWN/2017-18/C/47 | 1,500 | ||||||
12/10/2017 | OWN/2017-18/R/81 | 100 | 06/10/2017 | OWN/2017-18/P/109 | 690 | 25/10/2017 | OWN/2017-18/C/49 | 3,900 | ||||||
12/10/2017 | OWN/2017-18/R/82 | 5,000 | 10/10/2017 | FFC/2017-18/P/8 | 37,452 | 27/10/2017 | OWN/2017-18/C/50 | 3,300 | ||||||
16/10/2017 | OWN/2017-18/R/83 | 10,310 | 10/10/2017 | OWN/2017-18/P/110 | 9,700 | 27/10/2017 | OWN/2017-18/C/51 | 2,500 | ||||||
16/10/2017 | OWN/2017-18/R/84 | 13,010 | 10/10/2017 | OWN/2017-18/P/111 | 960 | 30/10/2017 | OWN/2017-18/C/52 | 14,000 | ||||||
24/10/2017 | OWN/2017-18/R/85 | 3,320 | 10/10/2017 | OWN/2017-18/P/112 | 1,200 | 30/10/2017 | OWN/2017-18/C/53 | 11,000 | ||||||
24/10/2017 | OWN/2017-18/R/87 | 47,790 | 11/10/2017 | FFC/2017-18/P/9 | 14,700 | |||||||||
25/10/2017 | OWN/2017-18/R/86 | 3,253 | 12/10/2017 | OWN/2017-18/P/113 | 5,320 | |||||||||
25/10/2017 | OWN/2017-18/R/88 | 4,320 | 12/10/2017 | OWN/2017-18/P/114 | 400 | |||||||||
25/10/2017 | OWN/2017-18/R/89 | 3 | 12/10/2017 | OWN/2017-18/P/115 | 500 | |||||||||
27/10/2017 | OWN/2017-18/R/90 | 3,290 | 13/10/2017 | FFC/2017-18/P/10 | 25,390 | |||||||||
27/10/2017 | OWN/2017-18/R/91 | 2,500 | 16/10/2017 | FFC/2017-18/P/11 | 98,966 | |||||||||
30/10/2017 | OWN/2017-18/R/92 | 19,150 | 16/10/2017 | FFC/2017-18/P/12 | 98,966 | |||||||||
30/10/2017 | OWN/2017-18/R/93 | 11,080 | 16/10/2017 | OWN/2017-18/P/116 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/P/117 | 5,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/118 | 500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/119 | 150 | ||||||||||||
16/10/2017 | OWN/2017-18/P/120 | 5,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/121 | 1,700 | ||||||||||||
24/10/2017 | OWN/2017-18/P/123 | 40,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/124 | 400 | ||||||||||||
25/10/2017 | OWN/2017-18/P/122 | 1,550 | ||||||||||||
30/10/2017 | OWN/2017-18/P/125 | 5,600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/126 | 6,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/127 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/128 | 5,900 | ||||||||||||
30/10/2017 | OWN/2017-18/P/129 | 2,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/130 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/131 | 7,251 | ||||||||||||
30/10/2017 | OWN/2017-18/P/132 | 1,852 | ||||||||||||
30/10/2017 | OWN/2017-18/P/133 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/134 | 2,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/135 | 4,250 | ||||||||||||
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