Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/151 | 1,670 | 06/10/2017 | OWN/2017-18/P/119 | 5,038 | 06/10/2017 | OWN/2017-18/C/115 | 3,000 | ||||||
06/10/2017 | OWN/2017-18/R/152 | 2,400 | 06/10/2017 | OWN/2017-18/P/120 | 2,888 | |||||||||
06/10/2017 | OWN/2017-18/R/153 | 716 | 06/10/2017 | OWN/2017-18/P/121 | 1,200 | |||||||||
06/10/2017 | OWN/2017-18/R/69 | 700 | 06/10/2017 | OWN/2017-18/P/122 | 15,000 | |||||||||
11/10/2017 | OWN/2017-18/R/154 | 60 | 06/10/2017 | OWN/2017-18/P/123 | 2,600 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 6,120 | 06/10/2017 | OWN/2017-18/P/314 | 2,150 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 641,996 | 06/10/2017 | OWN/2017-18/P/315 | 4,000 | |||||||||
27/10/2017 | OWN/2017-18/R/155 | 180 | 06/10/2017 | OWN/2017-18/P/316 | 4,367 | |||||||||
27/10/2017 | OWN/2017-18/R/156 | 25,020 | 06/10/2017 | OWN/2017-18/P/317 | 2,400 | |||||||||
30/10/2017 | OWN/2017-18/R/70 | 10,000 | 07/10/2017 | OWN/2017-18/P/124 | 3,632 | |||||||||
07/10/2017 | OWN/2017-18/P/125 | 920 | ||||||||||||
07/10/2017 | OWN/2017-18/P/126 | 4,860 | ||||||||||||
07/10/2017 | OWN/2017-18/P/127 | 4,700 | ||||||||||||
09/10/2017 | OWN/2017-18/P/128 | 1,470 | ||||||||||||
09/10/2017 | OWN/2017-18/P/318 | 6,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/129 | 2,000 | ||||||||||||
13/10/2017 | FFC/2017-18/P/11 | 18 | ||||||||||||
13/10/2017 | FFC/2017-18/P/12 | 18,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/130 | 18,010 | ||||||||||||
13/10/2017 | OWN/2017-18/P/131 | 4,900 | ||||||||||||
13/10/2017 | OWN/2017-18/P/132 | 12,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/133 | 10,200 | ||||||||||||
13/10/2017 | OWN/2017-18/P/319 | 11,200 | ||||||||||||
14/10/2017 | OWN/2017-18/P/320 | 1,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/134 | 13,500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/135 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/136 | 4,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/321 | 3,910 | ||||||||||||
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