Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/148 | 129 | 03/10/2017 | FFC/2017-18/P/13 | 15.39 | |||||||||
02/10/2017 | FFC/2017-18/R/4 | 13,561 | 03/10/2017 | OWN/2017-18/P/67 | 403 | |||||||||
03/10/2017 | OWN/2017-18/R/87 | 1,343 | 03/10/2017 | OWN/2017-18/P/68 | 1,200 | |||||||||
03/10/2017 | OWN/2017-18/R/88 | 70 | 03/10/2017 | OWN/2017-18/P/69 | 120 | |||||||||
03/10/2017 | OWN/2017-18/R/89 | 70 | 03/10/2017 | OWN/2017-18/P/70 | 1,800 | |||||||||
03/10/2017 | OWN/2017-18/R/90 | 340 | 03/10/2017 | OWN/2017-18/P/71 | 1,500 | |||||||||
04/10/2017 | OWN/2017-18/R/91 | 24,177 | 04/10/2017 | OWN/2017-18/P/72 | 4,350 | |||||||||
04/10/2017 | OWN/2017-18/R/92 | 565 | 05/10/2017 | OWN/2017-18/P/73 | 320 | |||||||||
04/10/2017 | OWN/2017-18/R/93 | 565 | 05/10/2017 | OWN/2017-18/P/74 | 640 | |||||||||
05/10/2017 | OWN/2017-18/R/94 | 1,311 | 05/10/2017 | OWN/2017-18/P/75 | 100 | |||||||||
05/10/2017 | OWN/2017-18/R/95 | 80 | 17/10/2017 | OWN/2017-18/P/131 | 8,100 | |||||||||
05/10/2017 | OWN/2017-18/R/96 | 80 | 17/10/2017 | OWN/2017-18/P/132 | 930 | |||||||||
05/10/2017 | OWN/2017-18/R/97 | 120 | 17/10/2017 | OWN/2017-18/P/76 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/149 | 465 | 17/10/2017 | OWN/2017-18/P/77 | 8,800 | |||||||||
17/10/2017 | OWN/2017-18/R/98 | 950 | 17/10/2017 | OWN/2017-18/P/78 | 1,050 | |||||||||
23/10/2017 | OWN/2017-18/R/100 | 30 | 17/10/2017 | OWN/2017-18/P/79 | 6,300 | |||||||||
23/10/2017 | OWN/2017-18/R/101 | 30 | 17/10/2017 | OWN/2017-18/P/80 | 7,600 | |||||||||
23/10/2017 | OWN/2017-18/R/150 | 1,890 | 17/10/2017 | OWN/2017-18/P/81 | 850 | |||||||||
23/10/2017 | OWN/2017-18/R/151 | 1,000 | 17/10/2017 | OWN/2017-18/P/82 | 5,100 | |||||||||
23/10/2017 | OWN/2017-18/R/99 | 369 | 17/10/2017 | OWN/2017-18/P/84 | 5,600 | |||||||||
28/10/2017 | OWN/2017-18/R/102 | 1,772 | 17/10/2017 | OWN/2017-18/P/85 | 4,800 | |||||||||
28/10/2017 | OWN/2017-18/R/103 | 80 | 17/10/2017 | OWN/2017-18/P/86 | 2,000 | |||||||||
28/10/2017 | OWN/2017-18/R/104 | 80 | 17/10/2017 | OWN/2017-18/P/87 | 10,500 | |||||||||
28/10/2017 | OWN/2017-18/R/105 | 60 | 20/10/2017 | OWN/2017-18/P/88 | 1,650 | |||||||||
31/10/2017 | OWN/2017-18/R/106 | 1,512 | 20/10/2017 | OWN/2017-18/P/89 | 2,400 | |||||||||
31/10/2017 | OWN/2017-18/R/107 | 40 | 20/10/2017 | OWN/2017-18/P/90 | 1,190 | |||||||||
31/10/2017 | OWN/2017-18/R/108 | 40 | 23/10/2017 | OWN/2017-18/P/133 | 681 | |||||||||
31/10/2017 | OWN/2017-18/R/152 | 1,440 | 23/10/2017 | OWN/2017-18/P/134 | 150 | |||||||||
23/10/2017 | OWN/2017-18/P/135 | 330 | ||||||||||||
23/10/2017 | OWN/2017-18/P/136 | 285 | ||||||||||||
23/10/2017 | OWN/2017-18/P/137 | 1,800 | ||||||||||||
23/10/2017 | OWN/2017-18/P/138 | 800 | ||||||||||||
24/10/2017 | FFC/2017-18/P/14 | 8,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/91 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/92 | 3,550 | ||||||||||||
31/10/2017 | OWN/2017-18/P/93 | 330 | ||||||||||||
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