Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/221 | 1,500 | 03/10/2017 | OWN/2017-18/P/81 | 350 | |||||||||
03/10/2017 | OWN/2017-18/R/222 | 500 | 04/10/2017 | OWN/2017-18/P/82 | 16,800 | |||||||||
04/10/2017 | OWN/2017-18/R/223 | 5,678 | 04/10/2017 | OWN/2017-18/P/83 | 3,150 | |||||||||
05/10/2017 | FFC/2017-18/R/5 | 323,267 | 05/10/2017 | FFC/2017-18/P/19 | 180,612 | |||||||||
05/10/2017 | OWN/2017-18/R/224 | 1,632 | 05/10/2017 | OWN/2017-18/P/84 | 1,200 | |||||||||
05/10/2017 | OWN/2017-18/R/225 | 6,350 | 05/10/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/226 | 500 | 06/10/2017 | FFC/2017-18/P/11 | 15,591 | |||||||||
09/10/2017 | OWN/2017-18/R/227 | 110 | 06/10/2017 | OWN/2017-18/P/86 | 1,700 | |||||||||
11/10/2017 | OWN/2017-18/R/228 | 1,246 | 09/10/2017 | OWN/2017-18/P/87 | 1,600 | |||||||||
11/10/2017 | OWN/2017-18/R/229 | 20 | 11/10/2017 | OWN/2017-18/P/88 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/230 | 100 | 13/10/2017 | OWN/2017-18/P/89 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/231 | 530 | 16/10/2017 | FFC/2017-18/P/12 | 33,000 | |||||||||
16/10/2017 | OWN/2017-18/R/232 | 40 | 16/10/2017 | OWN/2017-18/P/90 | 600 | |||||||||
16/10/2017 | OWN/2017-18/R/233 | 574 | 16/10/2017 | OWN/2017-18/P/91 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/234 | 13,200 | 17/10/2017 | OWN/2017-18/P/92 | 8,000 | |||||||||
18/10/2017 | OWN/2017-18/R/235 | 7,200 | 18/10/2017 | OWN/2017-18/P/93 | 800 | |||||||||
19/10/2017 | OWN/2017-18/R/236 | 5,860 | 19/10/2017 | OWN/2017-18/P/94 | 18,700 | |||||||||
19/10/2017 | OWN/2017-18/R/237 | 9,200 | 24/10/2017 | OWN/2017-18/P/95 | 6,700 | |||||||||
24/10/2017 | OWN/2017-18/R/238 | 5,300 | 25/10/2017 | OWN/2017-18/P/96 | 90 | |||||||||
25/10/2017 | OWN/2017-18/R/239 | 70 | 26/10/2017 | OWN/2017-18/P/97 | 34,000 | |||||||||
26/10/2017 | OWN/2017-18/R/240 | 1,276 | 31/10/2017 | OWN/2017-18/P/98 | 2,500 | |||||||||
26/10/2017 | OWN/2017-18/R/241 | 34,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/242 | 20 | ||||||||||||
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