Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/63 | 21,690 | 03/10/2017 | OWN/2017-18/P/100 | 33,080 | 03/10/2017 | OWN/2017-18/C/111 | 10,900 | ||||||
07/10/2017 | OWN/2017-18/R/64 | 9,350 | 03/10/2017 | OWN/2017-18/P/101 | 10,500 | 03/10/2017 | OWN/2017-18/C/112 | 11,000 | ||||||
07/10/2017 | OWN/2017-18/R/83 | 2,580 | 03/10/2017 | OWN/2017-18/P/120 | 36,430 | 03/10/2017 | OWN/2017-18/C/113 | 50,000 | ||||||
07/10/2017 | OWN/2017-18/R/84 | 37,824 | 03/10/2017 | OWN/2017-18/P/121 | 5,940 | 03/10/2017 | OWN/2017-18/C/132 | 13,200 | ||||||
09/10/2017 | OWN/2017-18/R/65 | 4,600 | 03/10/2017 | OWN/2017-18/P/122 | 10,000 | 04/10/2017 | OWN/2017-18/C/117 | 12,300 | ||||||
10/10/2017 | OWN/2017-18/R/100 | 11,693 | 07/10/2017 | OWN/2017-18/P/126 | 9,750 | 07/10/2017 | OWN/2017-18/C/133 | 7,000 | ||||||
10/10/2017 | OWN/2017-18/R/85 | 24,835 | 13/10/2017 | OWN/2017-18/P/108 | 1,500 | 07/10/2017 | OWN/2017-18/C/135 | 17,420 | ||||||
11/10/2017 | FFC/2017-18/R/6 | 1,212,841 | 13/10/2017 | OWN/2017-18/P/127 | 6,000 | 07/10/2017 | OWN/2017-18/C/146 | 9,040 | ||||||
12/10/2017 | OWN/2017-18/R/101 | 12,000 | 13/10/2017 | OWN/2017-18/P/128 | 8,740 | 09/10/2017 | OWN/2017-18/C/134 | 2,580 | ||||||
12/10/2017 | OWN/2017-18/R/102 | 5,920 | 16/10/2017 | OWN/2017-18/P/109 | 28,120 | 10/10/2017 | OWN/2017-18/C/119 | 8,700 | ||||||
12/10/2017 | OWN/2017-18/R/66 | 4,100 | 16/10/2017 | OWN/2017-18/P/110 | 4,960 | 10/10/2017 | OWN/2017-18/C/136 | 3,562 | ||||||
13/10/2017 | OWN/2017-18/R/86 | 460 | 16/10/2017 | OWN/2017-18/P/123 | 19,430 | 10/10/2017 | OWN/2017-18/C/137 | 19,500 | ||||||
13/10/2017 | OWN/2017-18/R/87 | 13,772 | 16/10/2017 | OWN/2017-18/P/124 | 45,900 | 12/10/2017 | OWN/2017-18/C/120 | 9,300 | ||||||
14/10/2017 | OWN/2017-18/R/88 | 3,160 | 16/10/2017 | OWN/2017-18/P/129 | 16,340 | 12/10/2017 | OWN/2017-18/C/138 | 20,550 | ||||||
14/10/2017 | OWN/2017-18/R/89 | 10,300 | 16/10/2017 | OWN/2017-18/P/130 | 20,090 | 12/10/2017 | OWN/2017-18/C/139 | 7,656 | ||||||
16/10/2017 | OWN/2017-18/R/82 | 28,740 | 16/10/2017 | OWN/2017-18/P/131 | 65,040 | 12/10/2017 | OWN/2017-18/C/147 | 6,298 | ||||||
16/10/2017 | OWN/2017-18/R/90 | 66,195 | 25/10/2017 | FFC/2017-18/P/15 | 75,000 | 12/10/2017 | OWN/2017-18/C/148 | 555 | ||||||
17/10/2017 | OWN/2017-18/R/91 | 23,309 | 25/10/2017 | FFC/2017-18/P/16 | 5,400 | 16/10/2017 | OWN/2017-18/C/141 | 36,630 | ||||||
21/10/2017 | OWN/2017-18/R/92 | 1,910 | 25/10/2017 | OWN/2017-18/P/132 | 1,070 | 16/10/2017 | OWN/2017-18/C/142 | 22,809 | ||||||
25/10/2017 | OWN/2017-18/R/93 | 7,250 | 30/10/2017 | OWN/2017-18/P/133 | 8,580 | 17/10/2017 | OWN/2017-18/C/143 | 21,800 | ||||||
26/10/2017 | OWN/2017-18/R/94 | 8,348 | 31/10/2017 | OWN/2017-18/P/125 | 5,500 | 21/10/2017 | OWN/2017-18/C/144 | 9,456 | ||||||
26/10/2017 | OWN/2017-18/R/95 | 7,165 | 31/10/2017 | OWN/2017-18/P/134 | 20,000 | 23/10/2017 | OWN/2017-18/C/145 | 2,640 | ||||||
28/10/2017 | OWN/2017-18/R/96 | 2,708 | 31/10/2017 | OWN/2017-18/P/135 | 5,300 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 890 | ||||||||||||
30/10/2017 | OWN/2017-18/R/104 | 706 | ||||||||||||
30/10/2017 | OWN/2017-18/R/97 | 6,988 | ||||||||||||
31/10/2017 | OWN/2017-18/R/98 | 10,300 | ||||||||||||
31/10/2017 | OWN/2017-18/R/99 | 46,512 | ||||||||||||
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