Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/168 | 3,026 | 03/10/2017 | OWN/2017-18/P/119 | 1,700 | |||||||||
04/10/2017 | OWN/2017-18/R/169 | 115 | 03/10/2017 | OWN/2017-18/P/120 | 318 | |||||||||
04/10/2017 | OWN/2017-18/R/170 | 115 | 04/10/2017 | OWN/2017-18/P/121 | 40,000 | |||||||||
04/10/2017 | OWN/2017-18/R/171 | 60 | 05/10/2017 | OWN/2017-18/P/38 | 380 | |||||||||
04/10/2017 | OWN/2017-18/R/23 | 500 | 11/10/2017 | OWN/2017-18/P/122 | 49,000 | |||||||||
05/10/2017 | OWN/2017-18/R/24 | 500 | 11/10/2017 | OWN/2017-18/P/123 | 15,000 | |||||||||
09/10/2017 | OWN/2017-18/R/172 | 435 | 12/10/2017 | OWN/2017-18/P/124 | 35,074 | |||||||||
09/10/2017 | OWN/2017-18/R/173 | 60 | 12/10/2017 | OWN/2017-18/P/125 | 3,452 | |||||||||
09/10/2017 | OWN/2017-18/R/174 | 60 | 12/10/2017 | OWN/2017-18/P/126 | 10,500 | |||||||||
09/10/2017 | OWN/2017-18/R/175 | 15 | 12/10/2017 | OWN/2017-18/P/127 | 200 | |||||||||
10/10/2017 | OWN/2017-18/R/176 | 54,378 | 12/10/2017 | OWN/2017-18/P/128 | 19,500 | |||||||||
10/10/2017 | OWN/2017-18/R/177 | 793 | 12/10/2017 | OWN/2017-18/P/129 | 40,500 | |||||||||
12/10/2017 | OWN/2017-18/R/178 | 1,301 | 12/10/2017 | OWN/2017-18/P/132 | 10,800 | |||||||||
12/10/2017 | OWN/2017-18/R/179 | 8,692 | 16/10/2017 | FFC/2017-18/P/12 | 17,735 | |||||||||
12/10/2017 | OWN/2017-18/R/180 | 33 | 16/10/2017 | FFC/2017-18/P/13 | 5,523 | |||||||||
16/10/2017 | OWN/2017-18/R/25 | 500 | 16/10/2017 | OWN/2017-18/P/130 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/181 | 12,875 | 16/10/2017 | OWN/2017-18/P/131 | 18,000 | |||||||||
30/10/2017 | OWN/2017-18/R/182 | 27 | 16/10/2017 | OWN/2017-18/P/20 | 600 | |||||||||
30/10/2017 | OWN/2017-18/R/304 | 483 | 16/10/2017 | OWN/2017-18/P/39 | 767 | |||||||||
30/10/2017 | OWN/2017-18/R/305 | 30 | 30/10/2017 | OWN/2017-18/P/135 | 543 | |||||||||
30/10/2017 | OWN/2017-18/R/306 | 30 | ||||||||||||
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