Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/205 | 918 | 04/10/2017 | OWN/2017-18/P/54 | 8,892 | 03/10/2017 | OWN/2017-18/C/62 | 1,177 | ||||||
02/10/2017 | OWN/2017-18/R/209 | 50 | 04/10/2017 | OWN/2017-18/P/55 | 5,100 | 06/10/2017 | OWN/2017-18/C/49 | 6,555 | ||||||
04/10/2017 | OWN/2017-18/R/206 | 5,018 | 04/10/2017 | OWN/2017-18/P/56 | 1,216 | 13/10/2017 | OWN/2017-18/C/63 | 1,400 | ||||||
04/10/2017 | OWN/2017-18/R/207 | 250 | 04/10/2017 | OWN/2017-18/P/72 | 856 | 17/10/2017 | OWN/2017-18/C/64 | 2,320 | ||||||
06/10/2017 | OWN/2017-18/R/210 | 60 | 04/10/2017 | OWN/2017-18/P/73 | 45,334 | 17/10/2017 | OWN/2017-18/C/67 | 15,208 | ||||||
06/10/2017 | OWN/2017-18/R/211 | 20 | 04/10/2017 | OWN/2017-18/P/74 | 8,892 | 17/10/2017 | OWN/2017-18/C/69 | 10,000 | ||||||
09/10/2017 | OWN/2017-18/R/212 | 1,300 | 04/10/2017 | OWN/2017-18/P/75 | 6,000 | 23/10/2017 | OWN/2017-18/C/65 | 747 | ||||||
09/10/2017 | OWN/2017-18/R/213 | 100 | 04/10/2017 | OWN/2017-18/P/76 | 1,216 | 25/10/2017 | OWN/2017-18/C/70 | 1,399 | ||||||
11/10/2017 | FFC/2017-18/R/3 | 9,513 | 04/10/2017 | OWN/2017-18/P/77 | 1,000 | |||||||||
11/10/2017 | FFC/2017-18/R/4 | 784 | 04/10/2017 | OWN/2017-18/P/78 | 1,300 | |||||||||
13/10/2017 | OWN/2017-18/R/214 | 20 | 11/10/2017 | FFC/2017-18/P/4 | 5.9 | |||||||||
17/10/2017 | OWN/2017-18/R/186 | 15,208 | 11/10/2017 | FFC/2017-18/P/5 | 105 | |||||||||
17/10/2017 | OWN/2017-18/R/187 | 10,000 | 11/10/2017 | FFC/2017-18/P/6 | 8,146 | |||||||||
17/10/2017 | OWN/2017-18/R/215 | 2,320 | 11/10/2017 | FFC/2017-18/P/7 | 8,489 | |||||||||
17/10/2017 | OWN/2017-18/R/216 | 60 | 11/10/2017 | FFC/2017-18/P/8 | 8,235 | |||||||||
23/10/2017 | OWN/2017-18/R/217 | 2,046 | 16/10/2017 | OWN/2017-18/P/57 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/218 | 100 | 16/10/2017 | OWN/2017-18/P/58 | 5,000 | |||||||||
28/10/2017 | OWN/2017-18/R/219 | 2,818 | 16/10/2017 | OWN/2017-18/P/79 | 3,600 | |||||||||
28/10/2017 | OWN/2017-18/R/220 | 100 | 16/10/2017 | OWN/2017-18/P/80 | 5,000 | |||||||||
28/10/2017 | OWN/2017-18/R/221 | 32 | 24/10/2017 | OWN/2017-18/P/81 | 770 | |||||||||
28/10/2017 | OWN/2017-18/R/222 | 600 | 24/10/2017 | OWN/2017-18/P/82 | 872 | |||||||||
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