Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/72 | 5,800 | 01/10/2017 | OWN/2017-18/P/98 | 15,160 | 06/10/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
01/10/2017 | OWN/2017-18/R/73 | 5,000 | 10/10/2017 | FFC/2017-18/P/14 | 49,400 | 13/10/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
06/10/2017 | OWN/2017-18/R/23 | 8,600 | 10/10/2017 | FFC/2017-18/P/15 | 7,056 | 16/10/2017 | OWN/2017-18/C/7 | 4,000 | ||||||
07/10/2017 | OWN/2017-18/R/74 | 10,000 | 10/10/2017 | FFC/2017-18/P/16 | 9,963 | 18/10/2017 | OWN/2017-18/C/21 | 19,500 | ||||||
13/10/2017 | FFC/2017-18/R/4 | 871,837 | 10/10/2017 | FFC/2017-18/P/17 | 5.9 | 18/10/2017 | OWN/2017-18/C/8 | 4,700 | ||||||
13/10/2017 | OWN/2017-18/R/24 | 650 | 17/10/2017 | OWN/2017-18/P/20 | 28,000 | 29/10/2017 | OWN/2017-18/C/22 | 8,000 | ||||||
13/10/2017 | OWN/2017-18/R/25 | 80 | 18/10/2017 | OWN/2017-18/P/100 | 6,300 | |||||||||
13/10/2017 | OWN/2017-18/R/26 | 21,900 | 18/10/2017 | OWN/2017-18/P/101 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/75 | 15,278 | 18/10/2017 | OWN/2017-18/P/102 | 5,100 | |||||||||
18/10/2017 | OWN/2017-18/R/76 | 1,053 | 18/10/2017 | OWN/2017-18/P/103 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/77 | 1,053 | 18/10/2017 | OWN/2017-18/P/104 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/78 | 300 | 18/10/2017 | OWN/2017-18/P/99 | 2,100 | |||||||||
18/10/2017 | OWN/2017-18/R/79 | 3,000 | 19/10/2017 | OWN/2017-18/P/21 | 1,650 | |||||||||
22/10/2017 | OWN/2017-18/R/27 | 5,200 | 19/10/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
28/10/2017 | OWN/2017-18/R/80 | 20,000 | 19/10/2017 | OWN/2017-18/P/23 | 5,300 | |||||||||
28/10/2017 | OWN/2017-18/R/81 | 2,260 | 19/10/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
29/10/2017 | OWN/2017-18/R/82 | 30,094 | 19/10/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
29/10/2017 | OWN/2017-18/R/83 | 1,560 | 19/10/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
29/10/2017 | OWN/2017-18/R/84 | 75 | 22/10/2017 | OWN/2017-18/P/27 | 1,860 | |||||||||
30/10/2017 | OWN/2017-18/R/85 | 15,427 | 22/10/2017 | OWN/2017-18/P/28 | 750 | |||||||||
30/10/2017 | OWN/2017-18/R/86 | 900 | 22/10/2017 | OWN/2017-18/P/29 | 1,600 | |||||||||
31/10/2017 | OWN/2017-18/R/87 | 2,250 | 25/10/2017 | OWN/2017-18/P/106 | 9,250 | |||||||||
31/10/2017 | OWN/2017-18/R/88 | 25,500 | 28/10/2017 | OWN/2017-18/P/107 | 12,647 | |||||||||
28/10/2017 | OWN/2017-18/P/108 | 4,376 | ||||||||||||
28/10/2017 | OWN/2017-18/P/109 | 2,850 | ||||||||||||
28/10/2017 | OWN/2017-18/P/110 | 2,400 | ||||||||||||
29/10/2017 | OWN/2017-18/P/111 | 6,000 | ||||||||||||
29/10/2017 | OWN/2017-18/P/112 | 10,200 | ||||||||||||
29/10/2017 | OWN/2017-18/P/113 | 170 | ||||||||||||
29/10/2017 | OWN/2017-18/P/114 | 2,350 | ||||||||||||
29/10/2017 | OWN/2017-18/P/115 | 6,450 | ||||||||||||
30/10/2017 | OWN/2017-18/P/116 | 10,200 | ||||||||||||
30/10/2017 | OWN/2017-18/P/117 | 1,050 | ||||||||||||
30/10/2017 | OWN/2017-18/P/118 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/119 | 4,320 | ||||||||||||
31/10/2017 | OWN/2017-18/P/120 | 10,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/121 | 18,900 | ||||||||||||
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