Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/4 | 4,300 | 05/10/2017 | OWN/2017-18/P/246 | 18 | 11/10/2017 | OWN/2017-18/C/99 | 100,000 | ||||||
05/10/2017 | OWN/2017-18/R/100 | 2,910 | 10/10/2017 | OWN/2017-18/P/97 | 150,000 | 16/10/2017 | OWN/2017-18/C/98 | 15,500 | ||||||
05/10/2017 | OWN/2017-18/R/98 | 10,298 | 11/10/2017 | OWN/2017-18/P/247 | 5.9 | 24/10/2017 | OWN/2017-18/C/16 | 7,500 | ||||||
05/10/2017 | OWN/2017-18/R/99 | 385 | 13/10/2017 | OWN/2017-18/P/100 | 1,400 | 31/10/2017 | OWN/2017-18/C/17 | 18,000 | ||||||
13/10/2017 | OWN/2017-18/R/225 | 3,800 | 13/10/2017 | OWN/2017-18/P/101 | 5,550 | |||||||||
13/10/2017 | OWN/2017-18/R/226 | 7,450 | 13/10/2017 | OWN/2017-18/P/99 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/353 | 11,064 | 17/10/2017 | OWN/2017-18/P/102 | 67,950 | |||||||||
16/10/2017 | OWN/2017-18/R/227 | 800 | 17/10/2017 | OWN/2017-18/P/103 | 3,282 | |||||||||
17/10/2017 | OWN/2017-18/R/104 | 1,641 | 17/10/2017 | OWN/2017-18/P/104 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/354 | 2,000 | 17/10/2017 | OWN/2017-18/P/105 | 28,500 | |||||||||
23/10/2017 | OWN/2017-18/R/106 | 5,049 | 17/10/2017 | OWN/2017-18/P/106 | 10,500 | |||||||||
23/10/2017 | OWN/2017-18/R/228 | 2,400 | 17/10/2017 | OWN/2017-18/P/107 | 1,500 | |||||||||
23/10/2017 | OWN/2017-18/R/229 | 1,600 | 18/10/2017 | OWN/2017-18/P/108 | 2,000 | |||||||||
24/10/2017 | OWN/2017-18/R/107 | 300 | 24/10/2017 | OWN/2017-18/P/109 | 800 | |||||||||
24/10/2017 | OWN/2017-18/R/230 | 850 | 24/10/2017 | OWN/2017-18/P/110 | 450 | |||||||||
31/10/2017 | OWN/2017-18/R/109 | 9,979 | 24/10/2017 | OWN/2017-18/P/111 | 300 | |||||||||
31/10/2017 | OWN/2017-18/R/110 | 240 | 26/10/2017 | OWN/2017-18/P/112 | 4,600 | |||||||||
31/10/2017 | OWN/2017-18/R/231 | 4,100 | 26/10/2017 | OWN/2017-18/P/113 | 7,200 | |||||||||
31/10/2017 | OWN/2017-18/R/232 | 4,200 | 26/10/2017 | OWN/2017-18/P/114 | 2,300 | |||||||||
31/10/2017 | OWN/2017-18/P/115 | 1,400 | ||||||||||||
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