Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/67 | 25,397 | 03/10/2017 | FFC/2017-18/P/9 | 33,507 | 05/10/2017 | OWN/2017-18/C/40 | 18,100 | ||||||
03/10/2017 | OWN/2017-18/R/68 | 445 | 03/10/2017 | OWN/2017-18/P/271 | 977 | 05/10/2017 | OWN/2017-18/C/8 | 15,300 | ||||||
03/10/2017 | OWN/2017-18/R/69 | 445 | 03/10/2017 | OWN/2017-18/P/272 | 500 | 10/10/2017 | OWN/2017-18/C/79 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/250 | 16,480 | 03/10/2017 | OWN/2017-18/P/97 | 26,000 | 12/10/2017 | OWN/2017-18/C/42 | 7,255 | ||||||
05/10/2017 | OWN/2017-18/R/251 | 1,560 | 03/10/2017 | OWN/2017-18/P/98 | 40,000 | 26/10/2017 | OWN/2017-18/C/9 | 13,988 | ||||||
05/10/2017 | OWN/2017-18/R/70 | 24,158 | 05/10/2017 | OWN/2017-18/P/100 | 300 | 27/10/2017 | OWN/2017-18/C/10 | 30,000 | ||||||
05/10/2017 | OWN/2017-18/R/71 | 1,150 | 05/10/2017 | OWN/2017-18/P/273 | 37,100 | 27/10/2017 | OWN/2017-18/C/43 | 21,000 | ||||||
05/10/2017 | OWN/2017-18/R/72 | 1,150 | 05/10/2017 | OWN/2017-18/P/99 | 3,000 | |||||||||
09/10/2017 | OWN/2017-18/R/252 | 40,000 | 09/10/2017 | OWN/2017-18/P/274 | 17,125 | |||||||||
12/10/2017 | OWN/2017-18/R/253 | 5,340 | 09/10/2017 | OWN/2017-18/P/275 | 1,450 | |||||||||
12/10/2017 | OWN/2017-18/R/254 | 1,200 | 10/10/2017 | OWN/2017-18/P/276 | 372 | |||||||||
12/10/2017 | OWN/2017-18/R/255 | 1,175 | 12/10/2017 | OWN/2017-18/P/277 | 40,340 | |||||||||
14/10/2017 | OWN/2017-18/R/256 | 26,475 | 13/10/2017 | OWN/2017-18/P/101 | 29,000 | |||||||||
17/10/2017 | OWN/2017-18/R/73 | 60,450 | 13/10/2017 | OWN/2017-18/P/102 | 12,000 | |||||||||
18/10/2017 | OWN/2017-18/R/257 | 80,000 | 13/10/2017 | OWN/2017-18/P/103 | 19,000 | |||||||||
23/10/2017 | OWN/2017-18/R/258 | 150 | 14/10/2017 | OWN/2017-18/P/278 | 22,000 | |||||||||
23/10/2017 | OWN/2017-18/R/259 | 1,175 | 14/10/2017 | OWN/2017-18/P/279 | 3,550 | |||||||||
26/10/2017 | OWN/2017-18/R/74 | 9,788 | 15/10/2017 | FFC/2017-18/P/13 | 80,000 | |||||||||
26/10/2017 | OWN/2017-18/R/75 | 600 | 16/10/2017 | OWN/2017-18/P/104 | 13,650 | |||||||||
26/10/2017 | OWN/2017-18/R/76 | 600 | 16/10/2017 | OWN/2017-18/P/105 | 2,350 | |||||||||
27/10/2017 | OWN/2017-18/R/260 | 26,900 | 16/10/2017 | OWN/2017-18/P/106 | 600 | |||||||||
27/10/2017 | OWN/2017-18/R/261 | 150 | 17/10/2017 | OWN/2017-18/P/107 | 2,250 | |||||||||
27/10/2017 | OWN/2017-18/R/77 | 19,410 | 18/10/2017 | OWN/2017-18/P/280 | 1,660 | |||||||||
27/10/2017 | OWN/2017-18/R/78 | 905 | 23/10/2017 | OWN/2017-18/P/281 | 825 | |||||||||
27/10/2017 | OWN/2017-18/R/79 | 905 | 23/10/2017 | OWN/2017-18/P/282 | 450 | |||||||||
27/10/2017 | OWN/2017-18/R/80 | 250 | 23/10/2017 | OWN/2017-18/P/283 | 80,000 | |||||||||
27/10/2017 | OWN/2017-18/R/82 | 2,000 | 24/10/2017 | FFC/2017-18/P/10 | 152,000 | |||||||||
27/10/2017 | OWN/2017-18/R/83 | 8,800 | 24/10/2017 | FFC/2017-18/P/11 | 175,000 | |||||||||
30/10/2017 | OWN/2017-18/R/84 | 2,270 | 26/10/2017 | OWN/2017-18/P/108 | 11,000 | |||||||||
30/10/2017 | OWN/2017-18/R/85 | 240 | 26/10/2017 | OWN/2017-18/P/109 | 7,360 | |||||||||
30/10/2017 | OWN/2017-18/R/86 | 240 | 26/10/2017 | OWN/2017-18/P/110 | 1,920 | |||||||||
27/10/2017 | OWN/2017-18/P/111 | 2,250 | ||||||||||||
27/10/2017 | OWN/2017-18/P/284 | 6,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/112 | 3,045 | ||||||||||||
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