Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2017 | FFC/2017-18/R/6 | 665,465 | 12/10/2017 | OWN/2017-18/P/19 | 3,000 | 12/10/2017 | OWN/2017-18/C/14 | 2,000 | ||||||
12/10/2017 | OWN/2017-18/R/114 | 2,500 | 12/10/2017 | OWN/2017-18/P/20 | 2,000 | 12/10/2017 | OWN/2017-18/C/43 | 2,100 | ||||||
12/10/2017 | OWN/2017-18/R/115 | 1,800 | 12/10/2017 | OWN/2017-18/P/83 | 3,000 | 24/10/2017 | OWN/2017-18/C/44 | 1,600 | ||||||
12/10/2017 | OWN/2017-18/R/42 | 3,805 | 17/10/2017 | OWN/2017-18/P/84 | 3,000 | 24/10/2017 | OWN/2017-18/C/66 | 4,200 | ||||||
12/10/2017 | OWN/2017-18/R/43 | 530 | 19/10/2017 | OWN/2017-18/P/85 | 1,475 | 25/10/2017 | OWN/2017-18/C/67 | 3,800 | ||||||
12/10/2017 | OWN/2017-18/R/44 | 530 | 19/10/2017 | OWN/2017-18/P/86 | 450 | 26/10/2017 | OWN/2017-18/C/45 | 1,500 | ||||||
19/10/2017 | OWN/2017-18/R/45 | 1,569 | 24/10/2017 | OWN/2017-18/P/21 | 3,500 | 27/10/2017 | OWN/2017-18/C/46 | 2,550 | ||||||
19/10/2017 | OWN/2017-18/R/46 | 190 | 24/10/2017 | OWN/2017-18/P/87 | 3,000 | 27/10/2017 | OWN/2017-18/C/68 | 4,298 | ||||||
19/10/2017 | OWN/2017-18/R/47 | 190 | 26/10/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
19/10/2017 | OWN/2017-18/R/48 | 142 | 26/10/2017 | OWN/2017-18/P/88 | 2,000 | |||||||||
21/10/2017 | OWN/2017-18/R/49 | 15,749 | 27/10/2017 | OWN/2017-18/P/89 | 3,000 | |||||||||
24/10/2017 | OWN/2017-18/R/116 | 3,800 | 27/10/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
24/10/2017 | OWN/2017-18/R/50 | 3,627 | 27/10/2017 | OWN/2017-18/P/91 | 4,000 | |||||||||
24/10/2017 | OWN/2017-18/R/51 | 330 | ||||||||||||
24/10/2017 | OWN/2017-18/R/52 | 330 | ||||||||||||
24/10/2017 | OWN/2017-18/R/53 | 170 | ||||||||||||
25/10/2017 | OWN/2017-18/R/54 | 2,969 | ||||||||||||
25/10/2017 | OWN/2017-18/R/55 | 370 | ||||||||||||
25/10/2017 | OWN/2017-18/R/56 | 370 | ||||||||||||
26/10/2017 | OWN/2017-18/R/117 | 1,700 | ||||||||||||
26/10/2017 | OWN/2017-18/R/57 | 1,364 | ||||||||||||
26/10/2017 | OWN/2017-18/R/58 | 360 | ||||||||||||
26/10/2017 | OWN/2017-18/R/59 | 360 | ||||||||||||
27/10/2017 | OWN/2017-18/R/118 | 2,950 | ||||||||||||
27/10/2017 | OWN/2017-18/R/119 | 3,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/195 | 200 | ||||||||||||
27/10/2017 | OWN/2017-18/R/60 | 9,998 | ||||||||||||
27/10/2017 | OWN/2017-18/R/61 | 550 | ||||||||||||
27/10/2017 | OWN/2017-18/R/62 | 550 | ||||||||||||
|