Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/128 | 1,000 | 01/10/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
05/10/2017 | OWN/2017-18/R/129 | 900 | 04/10/2017 | FFC/2017-18/P/10 | 5 | |||||||||
05/10/2017 | OWN/2017-18/R/97 | 4,609 | 04/10/2017 | FFC/2017-18/P/11 | 1 | |||||||||
05/10/2017 | OWN/2017-18/R/98 | 825 | 04/10/2017 | FFC/2017-18/P/9 | 36,053 | |||||||||
05/10/2017 | OWN/2017-18/R/99 | 825 | 05/10/2017 | OWN/2017-18/P/43 | 2,280 | |||||||||
10/10/2017 | OWN/2017-18/R/100 | 6,595 | 05/10/2017 | OWN/2017-18/P/44 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/101 | 825 | 05/10/2017 | OWN/2017-18/P/45 | 1,490 | |||||||||
10/10/2017 | OWN/2017-18/R/102 | 825 | 05/10/2017 | OWN/2017-18/P/46 | 2,360 | |||||||||
10/10/2017 | OWN/2017-18/R/130 | 1,450 | 05/10/2017 | OWN/2017-18/P/47 | 6,870 | |||||||||
10/10/2017 | OWN/2017-18/R/131 | 1,750 | 05/10/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
15/10/2017 | OWN/2017-18/R/103 | 655 | 15/10/2017 | OWN/2017-18/P/49 | 4,200 | |||||||||
15/10/2017 | OWN/2017-18/R/104 | 50 | 15/10/2017 | OWN/2017-18/P/62 | 360 | |||||||||
15/10/2017 | OWN/2017-18/R/105 | 50 | 15/10/2017 | OWN/2017-18/P/63 | 6,000 | |||||||||
15/10/2017 | OWN/2017-18/R/132 | 500 | 22/10/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
15/10/2017 | OWN/2017-18/R/133 | 150 | 22/10/2017 | OWN/2017-18/P/51 | 2,600 | |||||||||
18/10/2017 | FFC/2017-18/R/4 | 337,233 | 22/10/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/134 | 1,950 | 22/10/2017 | OWN/2017-18/P/82 | 5,134 | |||||||||
25/10/2017 | OWN/2017-18/R/135 | 150 | 22/10/2017 | OWN/2017-18/P/83 | 932 | |||||||||
30/10/2017 | OWN/2017-18/R/136 | 600 | 30/10/2017 | OWN/2017-18/P/64 | 630 | |||||||||
31/10/2017 | OWN/2017-18/R/106 | 5,351 | 30/10/2017 | TSC/2017-18/P/15 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/107 | 625 | 31/10/2017 | OWN/2017-18/P/65 | 4,500 | |||||||||
31/10/2017 | OWN/2017-18/R/108 | 625 | 31/10/2017 | OWN/2017-18/P/69 | 300 | |||||||||
31/10/2017 | OWN/2017-18/R/137 | 1,900 | 31/10/2017 | OWN/2017-18/P/70 | 1,400 | |||||||||
31/10/2017 | OWN/2017-18/P/71 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/72 | 2,155 | ||||||||||||
31/10/2017 | OWN/2017-18/P/73 | 12,000 | ||||||||||||
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