Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/6 | 1,424 | 03/10/2017 | OWN/2017-18/P/203 | 18 | |||||||||
03/10/2017 | OWN/2017-18/R/392 | 10,753 | 03/10/2017 | OWN/2017-18/P/204 | 750 | |||||||||
03/10/2017 | OWN/2017-18/R/393 | 390 | 03/10/2017 | OWN/2017-18/P/231 | 498 | |||||||||
03/10/2017 | OWN/2017-18/R/394 | 400 | 03/10/2017 | OWN/2017-18/P/232 | 1,000 | |||||||||
03/10/2017 | OWN/2017-18/R/395 | 880 | 03/10/2017 | OWN/2017-18/P/233 | 1,000 | |||||||||
03/10/2017 | OWN/2017-18/R/396 | 120 | 03/10/2017 | OWN/2017-18/P/234 | 350 | |||||||||
03/10/2017 | OWN/2017-18/R/536 | 750 | 03/10/2017 | OWN/2017-18/P/235 | 3,600 | |||||||||
03/10/2017 | OWN/2017-18/R/537 | 141 | 03/10/2017 | OWN/2017-18/P/236 | 1,500 | |||||||||
06/10/2017 | OWN/2017-18/R/397 | 220 | 03/10/2017 | OWN/2017-18/P/237 | 3,000 | |||||||||
06/10/2017 | OWN/2017-18/R/398 | 100 | 03/10/2017 | OWN/2017-18/P/238 | 1,600 | |||||||||
06/10/2017 | OWN/2017-18/R/399 | 600 | 07/10/2017 | OWN/2017-18/P/239 | 1,340 | |||||||||
07/10/2017 | OWN/2017-18/R/400 | 10,934 | 07/10/2017 | OWN/2017-18/P/240 | 1,000 | |||||||||
07/10/2017 | OWN/2017-18/R/401 | 200 | 07/10/2017 | OWN/2017-18/P/241 | 1,770 | |||||||||
07/10/2017 | OWN/2017-18/R/402 | 800 | 09/10/2017 | OWN/2017-18/P/242 | 18,000 | |||||||||
07/10/2017 | OWN/2017-18/R/403 | 320 | 09/10/2017 | OWN/2017-18/P/243 | 4,500 | |||||||||
09/10/2017 | OWN/2017-18/R/404 | 236 | 11/10/2017 | OWN/2017-18/P/205 | 750 | |||||||||
11/10/2017 | OWN/2017-18/R/405 | 61,718 | 11/10/2017 | OWN/2017-18/P/244 | 40,000 | |||||||||
11/10/2017 | OWN/2017-18/R/406 | 970 | 11/10/2017 | OWN/2017-18/P/245 | 20,000 | |||||||||
11/10/2017 | OWN/2017-18/R/407 | 1,030 | 11/10/2017 | OWN/2017-18/P/246 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/408 | 1,200 | 11/10/2017 | OWN/2017-18/P/247 | 800 | |||||||||
11/10/2017 | OWN/2017-18/R/409 | 250 | 11/10/2017 | OWN/2017-18/P/248 | 300 | |||||||||
11/10/2017 | OWN/2017-18/R/410 | 335 | 11/10/2017 | OWN/2017-18/P/249 | 54,200 | |||||||||
11/10/2017 | OWN/2017-18/R/411 | 1,000 | 12/10/2017 | OWN/2017-18/P/206 | 18,250 | |||||||||
11/10/2017 | OWN/2017-18/R/412 | 1,000 | 12/10/2017 | OWN/2017-18/P/207 | 2,250 | |||||||||
11/10/2017 | OWN/2017-18/R/413 | 8,585 | 12/10/2017 | OWN/2017-18/P/208 | 7,200 | |||||||||
11/10/2017 | OWN/2017-18/R/538 | 4,750 | 12/10/2017 | OWN/2017-18/P/250 | 31,640 | |||||||||
12/10/2017 | OWN/2017-18/R/539 | 2,250 | 12/10/2017 | OWN/2017-18/P/251 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/415 | 2,800 | 12/10/2017 | OWN/2017-18/P/252 | 43,250 | |||||||||
24/10/2017 | OWN/2017-18/R/416 | 76,565 | 12/10/2017 | OWN/2017-18/P/253 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/417 | 1,250 | 12/10/2017 | OWN/2017-18/P/254 | 17,000 | |||||||||
24/10/2017 | OWN/2017-18/R/540 | 4,500 | 12/10/2017 | OWN/2017-18/P/255 | 77,685 | |||||||||
28/10/2017 | OWN/2017-18/R/418 | 63,971 | 12/10/2017 | OWN/2017-18/P/256 | 60,000 | |||||||||
28/10/2017 | OWN/2017-18/R/419 | 1,110 | 17/10/2017 | OWN/2017-18/P/257 | 23,100 | |||||||||
28/10/2017 | OWN/2017-18/R/420 | 2,680 | 17/10/2017 | OWN/2017-18/P/258 | 29,800 | |||||||||
28/10/2017 | OWN/2017-18/R/421 | 1,200 | 17/10/2017 | OWN/2017-18/P/259 | 1,000 | |||||||||
28/10/2017 | OWN/2017-18/R/422 | 500 | 17/10/2017 | OWN/2017-18/P/260 | 1,800 | |||||||||
28/10/2017 | OWN/2017-18/R/423 | 100 | 24/10/2017 | OWN/2017-18/P/209 | 610 | |||||||||
30/10/2017 | OWN/2017-18/R/424 | 200 | 24/10/2017 | OWN/2017-18/P/210 | 900 | |||||||||
28/10/2017 | OWN/2017-18/P/261 | 500 | ||||||||||||
28/10/2017 | OWN/2017-18/P/262 | 1,200 | ||||||||||||
28/10/2017 | OWN/2017-18/P/263 | 420 | ||||||||||||
30/10/2017 | OWN/2017-18/P/264 | 300 | ||||||||||||
30/10/2017 | OWN/2017-18/P/265 | 7,507 | ||||||||||||
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