Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/11 | 9,100 | 05/10/2017 | OWN/2017-18/P/164 | 1,750 | 05/10/2017 | OWN/2017-18/C/21 | 53,250 | ||||||
04/10/2017 | OWN/2017-18/R/123 | 13,379 | 10/10/2017 | OWN/2017-18/P/165 | 300,000 | 23/10/2017 | OWN/2017-18/C/22 | 3,575 | ||||||
04/10/2017 | OWN/2017-18/R/124 | 350 | 10/10/2017 | OWN/2017-18/P/166 | 12,500 | 27/10/2017 | OWN/2017-18/C/23 | 23,240 | ||||||
04/10/2017 | OWN/2017-18/R/125 | 9,000 | 10/10/2017 | OWN/2017-18/P/167 | 250 | |||||||||
06/10/2017 | FFC/2017-18/R/12 | 453,640 | 11/10/2017 | OWN/2017-18/P/168 | 500 | |||||||||
10/10/2017 | OWN/2017-18/R/126 | 7,050 | 11/10/2017 | OWN/2017-18/P/169 | 400 | |||||||||
10/10/2017 | OWN/2017-18/R/127 | 50 | 12/10/2017 | OWN/2017-18/P/170 | 9,220 | |||||||||
10/10/2017 | OWN/2017-18/R/128 | 50 | 16/10/2017 | OWN/2017-18/P/171 | 2,500 | |||||||||
10/10/2017 | OWN/2017-18/R/258 | 1,734 | 16/10/2017 | OWN/2017-18/P/172 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/129 | 5,400 | 16/10/2017 | OWN/2017-18/P/173 | 1,250 | |||||||||
12/10/2017 | OWN/2017-18/R/130 | 3,027 | 16/10/2017 | OWN/2017-18/P/235 | 50 | |||||||||
12/10/2017 | OWN/2017-18/R/131 | 75 | 27/10/2017 | OWN/2017-18/P/174 | 10,350 | |||||||||
12/10/2017 | OWN/2017-18/R/259 | 18,440 | 27/10/2017 | OWN/2017-18/P/236 | 750 | |||||||||
16/10/2017 | OWN/2017-18/R/260 | 4,450 | 30/10/2017 | OWN/2017-18/P/175 | 4,500 | |||||||||
23/10/2017 | OWN/2017-18/R/132 | 10,621 | ||||||||||||
23/10/2017 | OWN/2017-18/R/133 | 190 | ||||||||||||
23/10/2017 | OWN/2017-18/R/134 | 105 | ||||||||||||
23/10/2017 | OWN/2017-18/R/135 | 3,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/136 | 28,870 | ||||||||||||
27/10/2017 | OWN/2017-18/R/137 | 45 | ||||||||||||
27/10/2017 | OWN/2017-18/R/138 | 25 | ||||||||||||
30/10/2017 | OWN/2017-18/R/139 | 4,528 | ||||||||||||
30/10/2017 | OWN/2017-18/R/140 | 140 | ||||||||||||
|