Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 14,923 | 03/10/2017 | OWN/2017-18/P/82 | 2,800 | 05/10/2017 | OWN/2017-18/C/6 | 7 | ||||||
01/10/2017 | SAS/2017-18/R/1 | 99 | 03/10/2017 | OWN/2017-18/P/83 | 16,580 | |||||||||
03/10/2017 | BRGF/2017-18/R/7 | 2,374 | 05/10/2017 | OWN/2017-18/P/84 | 93,500 | |||||||||
03/10/2017 | OWN/2017-18/R/73 | 19,072 | 05/10/2017 | OWN/2017-18/P/85 | 6 | |||||||||
03/10/2017 | THFC/2017-18/R/3 | 12 | 05/10/2017 | OWN/2017-18/P/86 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/74 | 36,779 | 05/10/2017 | OWN/2017-18/P/87 | 7,000 | |||||||||
05/10/2017 | OWN/2017-18/R/75 | 705 | 05/10/2017 | OWN/2017-18/P/88 | 5,450 | |||||||||
05/10/2017 | OWN/2017-18/R/76 | 540 | 06/10/2017 | OWN/2017-18/P/89 | 7,117 | |||||||||
05/10/2017 | OWN/2017-18/R/77 | 3,600 | 06/10/2017 | OWN/2017-18/P/90 | 38,750 | |||||||||
05/10/2017 | OWN/2017-18/R/78 | 2,100 | 09/10/2017 | OWN/2017-18/P/91 | 8,000 | |||||||||
05/10/2017 | OWN/2017-18/R/79 | 219 | 13/10/2017 | OWN/2017-18/P/100 | 1,500 | |||||||||
07/10/2017 | FFC/2017-18/R/7 | 541,608 | 13/10/2017 | OWN/2017-18/P/101 | 1,500 | |||||||||
09/10/2017 | OWN/2017-18/R/80 | 257,975 | 13/10/2017 | OWN/2017-18/P/102 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/81 | 1,100 | 13/10/2017 | OWN/2017-18/P/103 | 257,956 | |||||||||
13/10/2017 | OWN/2017-18/R/82 | 425 | 13/10/2017 | OWN/2017-18/P/104 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/83 | 425 | 13/10/2017 | OWN/2017-18/P/92 | 9,000 | |||||||||
16/10/2017 | OWN/2017-18/R/150 | 1,000 | 13/10/2017 | OWN/2017-18/P/93 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/151 | 458 | 13/10/2017 | OWN/2017-18/P/94 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/152 | 167 | 13/10/2017 | OWN/2017-18/P/95 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/153 | 125 | 13/10/2017 | OWN/2017-18/P/96 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/154 | 125 | 13/10/2017 | OWN/2017-18/P/97 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/192 | 523 | 13/10/2017 | OWN/2017-18/P/98 | 5,500 | |||||||||
27/10/2017 | OWN/2017-18/R/84 | 56,555 | 13/10/2017 | OWN/2017-18/P/99 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/85 | 13,440 | 16/10/2017 | OWN/2017-18/P/169 | 5,500 | |||||||||
27/10/2017 | OWN/2017-18/R/86 | 2,400 | 16/10/2017 | OWN/2017-18/P/170 | 2,500 | |||||||||
27/10/2017 | OWN/2017-18/R/87 | 400 | 16/10/2017 | OWN/2017-18/P/171 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/P/172 | 1,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/173 | 1,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/174 | 1,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/215 | 1,500 | ||||||||||||
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