Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/159 | 3,900 | 03/10/2017 | OWN/2017-18/P/84 | 7,634 | 04/10/2017 | OWN/2017-18/C/56 | 17,980 | ||||||
03/10/2017 | OWN/2017-18/R/165 | 827 | 03/10/2017 | OWN/2017-18/P/85 | 932 | 04/10/2017 | OWN/2017-18/C/60 | 22,350 | ||||||
04/10/2017 | OWN/2017-18/R/160 | 3,900 | 03/10/2017 | OWN/2017-18/P/91 | 8,275 | 09/10/2017 | OWN/2017-18/C/61 | 9,370 | ||||||
04/10/2017 | OWN/2017-18/R/166 | 801 | 03/10/2017 | OWN/2017-18/P/92 | 7,634 | 11/10/2017 | OWN/2017-18/C/57 | 4,800 | ||||||
05/10/2017 | OWN/2017-18/R/167 | 750 | 03/10/2017 | OWN/2017-18/P/93 | 1,050 | 13/10/2017 | OWN/2017-18/C/62 | 13,770 | ||||||
05/10/2017 | OWN/2017-18/R/168 | 65 | 03/10/2017 | OWN/2017-18/P/94 | 932 | 16/10/2017 | OWN/2017-18/C/58 | 6,500 | ||||||
05/10/2017 | OWN/2017-18/R/169 | 85 | 05/10/2017 | OWN/2017-18/P/95 | 28,000 | 17/10/2017 | OWN/2017-18/C/63 | 10,600 | ||||||
06/10/2017 | OWN/2017-18/R/170 | 3,666 | 05/10/2017 | OWN/2017-18/P/96 | 1,400 | 23/10/2017 | OWN/2017-18/C/59 | 6,780 | ||||||
08/10/2017 | OWN/2017-18/R/171 | 3,258 | 09/10/2017 | OWN/2017-18/P/97 | 60 | 26/10/2017 | OWN/2017-18/C/64 | 1,590 | ||||||
09/10/2017 | OWN/2017-18/R/172 | 10 | 11/10/2017 | FFC/2017-18/P/6 | 2,721 | |||||||||
10/10/2017 | OWN/2017-18/R/173 | 920 | 11/10/2017 | FFC/2017-18/P/7 | 6,120 | |||||||||
10/10/2017 | OWN/2017-18/R/174 | 95 | 11/10/2017 | FFC/2017-18/P/8 | 5,790 | |||||||||
10/10/2017 | OWN/2017-18/R/175 | 200 | 11/10/2017 | OWN/2017-18/P/98 | 869 | |||||||||
11/10/2017 | OWN/2017-18/R/176 | 7,387 | 11/10/2017 | OWN/2017-18/P/99 | 330 | |||||||||
11/10/2017 | OWN/2017-18/R/177 | 355 | 13/10/2017 | OWN/2017-18/P/100 | 1,560 | |||||||||
12/10/2017 | OWN/2017-18/R/179 | 130 | 16/10/2017 | FFC/2017-18/P/9 | 23,625 | |||||||||
12/10/2017 | OWN/2017-18/R/180 | 700 | 16/10/2017 | OWN/2017-18/P/101 | 70,825 | |||||||||
12/10/2017 | OWN/2017-18/R/198 | 3,949 | 16/10/2017 | OWN/2017-18/P/86 | 1,210 | |||||||||
13/10/2017 | OWN/2017-18/R/161 | 6,500 | 16/10/2017 | OWN/2017-18/P/87 | 1,800 | |||||||||
13/10/2017 | OWN/2017-18/R/181 | 3,028 | 16/10/2017 | OWN/2017-18/P/88 | 8,400 | |||||||||
13/10/2017 | OWN/2017-18/R/182 | 70 | 17/10/2017 | OWN/2017-18/P/102 | 8,800 | |||||||||
16/10/2017 | OWN/2017-18/R/162 | 5,220 | 17/10/2017 | OWN/2017-18/P/103 | 8,100 | |||||||||
16/10/2017 | OWN/2017-18/R/183 | 6,826 | 17/10/2017 | OWN/2017-18/P/104 | 30 | |||||||||
16/10/2017 | OWN/2017-18/R/184 | 135 | 17/10/2017 | OWN/2017-18/P/89 | 8,100 | |||||||||
16/10/2017 | OWN/2017-18/R/185 | 570 | 25/10/2017 | OWN/2017-18/P/90 | 1,381 | |||||||||
17/10/2017 | OWN/2017-18/R/163 | 1,560 | ||||||||||||
17/10/2017 | OWN/2017-18/R/265 | 0.26 | ||||||||||||
24/10/2017 | OWN/2017-18/R/187 | 828 | ||||||||||||
24/10/2017 | OWN/2017-18/R/188 | 70 | ||||||||||||
24/10/2017 | OWN/2017-18/R/189 | 135 | ||||||||||||
25/10/2017 | OWN/2017-18/R/190 | 387 | ||||||||||||
25/10/2017 | OWN/2017-18/R/191 | 125 | ||||||||||||
25/10/2017 | OWN/2017-18/R/192 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/R/193 | 2,287 | ||||||||||||
27/10/2017 | OWN/2017-18/R/194 | 145 | ||||||||||||
30/10/2017 | OWN/2017-18/R/195 | 2,022 | ||||||||||||
30/10/2017 | OWN/2017-18/R/196 | 75 | ||||||||||||
30/10/2017 | OWN/2017-18/R/197 | 10 | ||||||||||||
31/10/2017 | OWN/2017-18/R/164 | 7,500 | ||||||||||||
|