Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/151 | 37,600 | 02/10/2017 | OWN/2017-18/P/116 | 125 | |||||||||
04/10/2017 | OWN/2017-18/R/132 | 1,500 | 06/10/2017 | OWN/2017-18/P/110 | 6,900 | |||||||||
06/10/2017 | OWN/2017-18/R/133 | 100 | 06/10/2017 | OWN/2017-18/P/111 | 9,567 | |||||||||
06/10/2017 | OWN/2017-18/R/134 | 3,000 | 10/10/2017 | FFC/2017-18/P/8 | 200,000 | |||||||||
06/10/2017 | OWN/2017-18/R/135 | 200 | 10/10/2017 | OWN/2017-18/P/112 | 60 | |||||||||
06/10/2017 | OWN/2017-18/R/136 | 1,000 | 10/10/2017 | OWN/2017-18/P/139 | 400 | |||||||||
06/10/2017 | OWN/2017-18/R/137 | 100 | 12/10/2017 | FFC/2017-18/P/9 | 149,200 | |||||||||
06/10/2017 | OWN/2017-18/R/138 | 3,781 | 12/10/2017 | OWN/2017-18/P/113 | 6,300 | |||||||||
06/10/2017 | OWN/2017-18/R/139 | 3,320 | 16/10/2017 | OWN/2017-18/P/114 | 2,100 | |||||||||
06/10/2017 | OWN/2017-18/R/140 | 3,460 | 16/10/2017 | OWN/2017-18/P/115 | 500 | |||||||||
06/10/2017 | OWN/2017-18/R/141 | 3,320 | 26/10/2017 | OWN/2017-18/P/117 | 100 | |||||||||
06/10/2017 | OWN/2017-18/R/142 | 7,345 | 26/10/2017 | OWN/2017-18/P/118 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/143 | 10,812 | 26/10/2017 | OWN/2017-18/P/119 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/144 | 2,000 | 26/10/2017 | OWN/2017-18/P/120 | 2,300 | |||||||||
16/10/2017 | OWN/2017-18/R/150 | 5,500 | 26/10/2017 | OWN/2017-18/P/121 | 1,500 | |||||||||
16/10/2017 | OWN/2017-18/R/152 | 5,000 | 27/10/2017 | OWN/2017-18/P/122 | 12,600 | |||||||||
24/10/2017 | FFC/2017-18/R/6 | 100 | 27/10/2017 | OWN/2017-18/P/123 | 3,800 | |||||||||
24/10/2017 | OWN/2017-18/R/153 | 5,000 | 27/10/2017 | OWN/2017-18/P/124 | 13,800 | |||||||||
24/10/2017 | OWN/2017-18/R/154 | 1,000 | 27/10/2017 | OWN/2017-18/P/125 | 4,500 | |||||||||
24/10/2017 | OWN/2017-18/R/155 | 1,000 | 27/10/2017 | OWN/2017-18/P/126 | 750 | |||||||||
30/10/2017 | OWN/2017-18/R/156 | 6,000 | 27/10/2017 | OWN/2017-18/P/127 | 950 | |||||||||
31/10/2017 | OWN/2017-18/R/157 | 1,000 | 30/10/2017 | OWN/2017-18/P/128 | 11,200 | |||||||||
31/10/2017 | OWN/2017-18/R/158 | 1,000 | 30/10/2017 | OWN/2017-18/P/129 | 6,000 | |||||||||
31/10/2017 | OWN/2017-18/R/159 | 500 | 31/10/2017 | OWN/2017-18/P/130 | 177 | |||||||||
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