Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/28 | 20,310 | 06/10/2017 | OWN/2017-18/P/52 | 6,300 | 04/10/2017 | OWN/2017-18/C/11 | 25,730 | ||||||
04/10/2017 | OWN/2017-18/R/29 | 1,370 | 06/10/2017 | OWN/2017-18/P/53 | 2,070 | 11/10/2017 | OWN/2017-18/C/10 | 7,104 | ||||||
04/10/2017 | OWN/2017-18/R/30 | 1,370 | 06/10/2017 | OWN/2017-18/P/54 | 3,272 | 11/10/2017 | OWN/2017-18/C/9 | 3,000 | ||||||
04/10/2017 | OWN/2017-18/R/31 | 5,510 | 06/10/2017 | OWN/2017-18/P/55 | 500 | |||||||||
04/10/2017 | OWN/2017-18/R/32 | 880 | 13/10/2017 | OWN/2017-18/P/40 | 6,200 | |||||||||
05/10/2017 | OWN/2017-18/R/24 | 18,225 | 13/10/2017 | OWN/2017-18/P/41 | 750 | |||||||||
06/10/2017 | OWN/2017-18/R/25 | 13,650 | 13/10/2017 | OWN/2017-18/P/42 | 485 | |||||||||
11/10/2017 | FFC/2017-18/R/4 | 417,186 | 21/10/2017 | OWN/2017-18/P/56 | 12,400 | |||||||||
11/10/2017 | OWN/2017-18/R/26 | 1,500 | 21/10/2017 | OWN/2017-18/P/57 | 3,940 | |||||||||
11/10/2017 | OWN/2017-18/R/33 | 5,455 | 21/10/2017 | OWN/2017-18/P/58 | 700 | |||||||||
11/10/2017 | OWN/2017-18/R/34 | 425 | 21/10/2017 | OWN/2017-18/P/65 | 12,600 | |||||||||
11/10/2017 | OWN/2017-18/R/35 | 425 | 21/10/2017 | OWN/2017-18/P/66 | 4,140 | |||||||||
11/10/2017 | OWN/2017-18/R/36 | 540 | 21/10/2017 | OWN/2017-18/P/67 | 900 | |||||||||
11/10/2017 | OWN/2017-18/R/37 | 3,300 | 21/10/2017 | OWN/2017-18/P/68 | 675 | |||||||||
11/10/2017 | OWN/2017-18/R/38 | 1,050 | 24/10/2017 | OWN/2017-18/P/59 | 1,260 | |||||||||
21/10/2017 | OWN/2017-18/R/27 | 1,575 | 24/10/2017 | OWN/2017-18/P/60 | 900 | |||||||||
27/10/2017 | OWN/2017-18/R/40 | 226,381 | 24/10/2017 | OWN/2017-18/P/61 | 4,546 | |||||||||
26/10/2017 | OWN/2017-18/P/62 | 2,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/63 | 1,200 | ||||||||||||
26/10/2017 | OWN/2017-18/P/64 | 1,400 | ||||||||||||
26/10/2017 | OWN/2017-18/P/70 | 6,875 | ||||||||||||
26/10/2017 | OWN/2017-18/P/71 | 2,125 | ||||||||||||
27/10/2017 | OWN/2017-18/P/104 | 1,465 | ||||||||||||
27/10/2017 | OWN/2017-18/P/105 | 10,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/69 | 2,200 | ||||||||||||
27/10/2017 | OWN/2017-18/P/72 | 4,122 | ||||||||||||
27/10/2017 | OWN/2017-18/P/73 | 1,385 | ||||||||||||
27/10/2017 | OWN/2017-18/P/74 | 785 | ||||||||||||
27/10/2017 | OWN/2017-18/P/75 | 226,381 | ||||||||||||
27/10/2017 | OWN/2017-18/P/76 | 2,630 | ||||||||||||
30/10/2017 | OWN/2017-18/P/106 | 4,870 | ||||||||||||
30/10/2017 | OWN/2017-18/P/107 | 8,450 | ||||||||||||
30/10/2017 | OWN/2017-18/P/108 | 3,600 | ||||||||||||
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