Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/143 | 1,280 | 01/10/2017 | FFC/2017-18/P/4 | 18 | 03/10/2017 | OWN/2017-18/C/44 | 14,920 | ||||||
02/10/2017 | OWN/2017-18/R/106 | 1,492 | 03/10/2017 | FFC/2017-18/P/5 | 20,500 | 03/10/2017 | OWN/2017-18/C/49 | 4,300 | ||||||
02/10/2017 | OWN/2017-18/R/144 | 1,730 | 05/10/2017 | OWN/2017-18/P/165 | 1,850 | 08/10/2017 | OWN/2017-18/C/50 | 3,500 | ||||||
03/10/2017 | OWN/2017-18/R/145 | 2,370 | 05/10/2017 | OWN/2017-18/P/170 | 50,000 | 09/10/2017 | OWN/2017-18/C/45 | 7,730 | ||||||
03/10/2017 | OWN/2017-18/R/155 | 2,600 | 09/10/2017 | OWN/2017-18/P/166 | 15,000 | 09/10/2017 | OWN/2017-18/C/51 | 3,400 | ||||||
04/10/2017 | OWN/2017-18/R/146 | 450 | 10/10/2017 | OWN/2017-18/P/167 | 100 | 13/10/2017 | OWN/2017-18/C/46 | 680 | ||||||
05/10/2017 | OWN/2017-18/R/107 | 769 | 15/10/2017 | OWN/2017-18/P/171 | 10,270 | 16/10/2017 | OWN/2017-18/C/47 | 12,540 | ||||||
05/10/2017 | OWN/2017-18/R/147 | 950 | 16/10/2017 | OWN/2017-18/P/168 | 9,350 | 16/10/2017 | OWN/2017-18/C/52 | 5,450 | ||||||
06/10/2017 | OWN/2017-18/R/108 | 2,087 | 16/10/2017 | OWN/2017-18/P/172 | 4,000 | 26/10/2017 | OWN/2017-18/C/53 | 3,220 | ||||||
07/10/2017 | FFC/2017-18/R/6 | 575,596 | 16/10/2017 | OWN/2017-18/P/173 | 2,750 | |||||||||
08/10/2017 | OWN/2017-18/R/148 | 3,910 | 16/10/2017 | OWN/2017-18/P/174 | 3,000 | |||||||||
09/10/2017 | OWN/2017-18/R/158 | 2,118 | 23/10/2017 | FFC/2017-18/P/6 | 250,000 | |||||||||
09/10/2017 | OWN/2017-18/R/159 | 175 | 24/10/2017 | FFC/2017-18/P/7 | 118 | |||||||||
09/10/2017 | OWN/2017-18/R/160 | 175 | 26/10/2017 | OWN/2017-18/P/169 | 4,960 | |||||||||
09/10/2017 | OWN/2017-18/R/161 | 4,127 | 26/10/2017 | OWN/2017-18/P/185 | 1,640 | |||||||||
09/10/2017 | OWN/2017-18/R/166 | 4,127 | ||||||||||||
10/10/2017 | OWN/2017-18/R/110 | 12,000 | ||||||||||||
10/10/2017 | OWN/2017-18/R/150 | 900 | ||||||||||||
12/10/2017 | OWN/2017-18/R/111 | 1,151 | ||||||||||||
12/10/2017 | OWN/2017-18/R/151 | 1,280 | ||||||||||||
13/10/2017 | OWN/2017-18/R/112 | 2,262 | ||||||||||||
15/10/2017 | OWN/2017-18/R/113 | 3,237 | ||||||||||||
15/10/2017 | OWN/2017-18/R/152 | 900 | ||||||||||||
16/10/2017 | OWN/2017-18/R/114 | 475 | ||||||||||||
16/10/2017 | OWN/2017-18/R/153 | 9,640 | ||||||||||||
16/10/2017 | OWN/2017-18/R/154 | 500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/115 | 3,044 | ||||||||||||
26/10/2017 | OWN/2017-18/R/162 | 10 | ||||||||||||
27/10/2017 | OWN/2017-18/R/116 | 2,093 | ||||||||||||
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