Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/60 | 22,488 | 04/10/2017 | OWN/2017-18/P/114 | 180 | 04/10/2017 | OWN/2017-18/C/11 | 25,000 | ||||||
04/10/2017 | OWN/2017-18/R/61 | 940 | 04/10/2017 | OWN/2017-18/P/115 | 550 | 05/10/2017 | OWN/2017-18/C/12 | 7,000 | ||||||
04/10/2017 | OWN/2017-18/R/62 | 880 | 04/10/2017 | OWN/2017-18/P/116 | 200 | 18/10/2017 | OWN/2017-18/C/13 | 27,000 | ||||||
04/10/2017 | OWN/2017-18/R/63 | 1,650 | 04/10/2017 | OWN/2017-18/P/117 | 1,500 | 31/10/2017 | OWN/2017-18/C/14 | 6,730 | ||||||
04/10/2017 | OWN/2017-18/R/64 | 2,500 | 04/10/2017 | OWN/2017-18/P/118 | 500 | |||||||||
05/10/2017 | FFC/2017-18/R/7 | 449,173 | 04/10/2017 | OWN/2017-18/P/119 | 100 | |||||||||
05/10/2017 | OWN/2017-18/R/65 | 5,885 | 04/10/2017 | OWN/2017-18/P/120 | 300 | |||||||||
05/10/2017 | OWN/2017-18/R/66 | 230 | 04/10/2017 | OWN/2017-18/P/121 | 500 | |||||||||
05/10/2017 | OWN/2017-18/R/67 | 240 | 09/10/2017 | OWN/2017-18/P/122 | 4,585 | |||||||||
05/10/2017 | OWN/2017-18/R/68 | 450 | 09/10/2017 | OWN/2017-18/P/123 | 26,076 | |||||||||
05/10/2017 | OWN/2017-18/R/69 | 500 | 16/10/2017 | OWN/2017-18/P/124 | 700 | |||||||||
05/10/2017 | OWN/2017-18/R/70 | 80 | 16/10/2017 | OWN/2017-18/P/125 | 7,800 | |||||||||
05/10/2017 | OWN/2017-18/R/71 | 1,020 | 16/10/2017 | OWN/2017-18/P/126 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/72 | 112,516 | 16/10/2017 | OWN/2017-18/P/127 | 4,200 | |||||||||
16/10/2017 | OWN/2017-18/R/73 | 650 | 16/10/2017 | OWN/2017-18/P/128 | 1,300 | |||||||||
18/10/2017 | OWN/2017-18/R/74 | 22,106 | 16/10/2017 | OWN/2017-18/P/129 | 12,000 | |||||||||
18/10/2017 | OWN/2017-18/R/75 | 510 | 18/10/2017 | OWN/2017-18/P/130 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/76 | 510 | 18/10/2017 | OWN/2017-18/P/131 | 55,047 | |||||||||
18/10/2017 | OWN/2017-18/R/77 | 900 | 18/10/2017 | OWN/2017-18/P/132 | 70,000 | |||||||||
18/10/2017 | OWN/2017-18/R/78 | 2,000 | 30/10/2017 | FFC/2017-18/P/2 | 4,451 | |||||||||
18/10/2017 | OWN/2017-18/R/79 | 100 | 30/10/2017 | FFC/2017-18/P/3 | 7,270 | |||||||||
18/10/2017 | OWN/2017-18/R/80 | 1,000 | 30/10/2017 | FFC/2017-18/P/4 | 4,901 | |||||||||
30/10/2017 | FFC/2017-18/R/8 | 13,147 | 30/10/2017 | FFC/2017-18/P/5 | 9 | |||||||||
31/10/2017 | OWN/2017-18/R/81 | 4,791 | 30/10/2017 | OWN/2017-18/P/133 | 600 | |||||||||
31/10/2017 | OWN/2017-18/R/82 | 270 | 30/10/2017 | OWN/2017-18/P/134 | 7,800 | |||||||||
31/10/2017 | OWN/2017-18/R/83 | 270 | 30/10/2017 | OWN/2017-18/P/135 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/84 | 600 | 30/10/2017 | OWN/2017-18/P/136 | 4,200 | |||||||||
30/10/2017 | OWN/2017-18/P/137 | 1,588 | ||||||||||||
30/10/2017 | OWN/2017-18/P/138 | 5,280 | ||||||||||||
30/10/2017 | OWN/2017-18/P/139 | 680 | ||||||||||||
30/10/2017 | OWN/2017-18/P/140 | 8,159 | ||||||||||||
30/10/2017 | OWN/2017-18/P/141 | 2,600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/142 | 13,468 | ||||||||||||
30/10/2017 | OWN/2017-18/P/143 | 800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/144 | 811 | ||||||||||||
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