Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 297,258 | 03/10/2017 | OWN/2017-18/P/207 | 12,000 | 03/10/2017 | OWN/2017-18/C/26 | 12,000 | ||||||
07/10/2017 | OWN/2017-18/R/172 | 120,000 | 03/10/2017 | OWN/2017-18/P/208 | 30,000 | 11/10/2017 | OWN/2017-18/C/27 | 300 | ||||||
07/10/2017 | OWN/2017-18/R/173 | 432,000 | 03/10/2017 | OWN/2017-18/P/209 | 30,000 | |||||||||
11/10/2017 | OWN/2017-18/R/174 | 300 | 03/10/2017 | OWN/2017-18/P/210 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/175 | 100 | 03/10/2017 | OWN/2017-18/P/211 | 12,000 | |||||||||
18/10/2017 | OWN/2017-18/R/176 | 864 | 03/10/2017 | OWN/2017-18/P/306 | 12,000 | |||||||||
24/10/2017 | OWN/2017-18/R/177 | 100 | 04/10/2017 | OWN/2017-18/P/212 | 12,000 | |||||||||
24/10/2017 | OWN/2017-18/R/178 | 100 | 05/10/2017 | OWN/2017-18/P/213 | 12,000 | |||||||||
24/10/2017 | OWN/2017-18/R/179 | 100 | 07/10/2017 | OWN/2017-18/P/214 | 264 | |||||||||
24/10/2017 | OWN/2017-18/R/180 | 50 | 11/10/2017 | OWN/2017-18/P/215 | 400 | |||||||||
24/10/2017 | OWN/2017-18/R/181 | 50 | 12/10/2017 | OWN/2017-18/P/216 | 12,000 | |||||||||
24/10/2017 | OWN/2017-18/R/182 | 50 | 13/10/2017 | OWN/2017-18/P/217 | 3,500 | |||||||||
24/10/2017 | OWN/2017-18/R/183 | 50 | 16/10/2017 | OWN/2017-18/P/218 | 30,000 | |||||||||
24/10/2017 | OWN/2017-18/R/184 | 50 | 17/10/2017 | OWN/2017-18/P/219 | 12,000 | |||||||||
26/10/2017 | OWN/2017-18/R/185 | 34,000 | 17/10/2017 | OWN/2017-18/P/220 | 9,000 | |||||||||
27/10/2017 | OWN/2017-18/R/186 | 225 | 17/10/2017 | OWN/2017-18/P/221 | 12,000 | |||||||||
27/10/2017 | OWN/2017-18/R/187 | 245 | 17/10/2017 | OWN/2017-18/P/222 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/188 | 108,000 | 17/10/2017 | OWN/2017-18/P/223 | 252,485 | |||||||||
31/10/2017 | OWN/2017-18/R/189 | 1,000 | 17/10/2017 | OWN/2017-18/P/224 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/190 | 1,550 | 17/10/2017 | OWN/2017-18/P/225 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/191 | 1,350 | 17/10/2017 | OWN/2017-18/P/226 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/192 | 1,214 | 18/10/2017 | OWN/2017-18/P/227 | 140,820 | |||||||||
18/10/2017 | OWN/2017-18/P/228 | 6,970 | ||||||||||||
21/10/2017 | OWN/2017-18/P/229 | 30,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/230 | 30,000 | ||||||||||||
21/10/2017 | OWN/2017-18/P/231 | 12,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/232 | 550 | ||||||||||||
26/10/2017 | OWN/2017-18/P/233 | 79 | ||||||||||||
31/10/2017 | OWN/2017-18/P/234 | 10,200 | ||||||||||||
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