Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/213 | 4,281 | 03/10/2017 | OWN/2017-18/P/113 | 680 | 04/10/2017 | OWN/2017-18/C/55 | 4,000 | ||||||
03/10/2017 | OWN/2017-18/R/214 | 160 | 03/10/2017 | OWN/2017-18/P/114 | 4,770 | 05/10/2017 | OWN/2017-18/C/56 | 2,700 | ||||||
04/10/2017 | OWN/2017-18/R/215 | 2,625 | 03/10/2017 | OWN/2017-18/P/115 | 800 | 06/10/2017 | OWN/2017-18/C/57 | 10,200 | ||||||
04/10/2017 | OWN/2017-18/R/216 | 80 | 04/10/2017 | OWN/2017-18/P/116 | 6,600 | 07/10/2017 | OWN/2017-18/C/58 | 4,000 | ||||||
05/10/2017 | OWN/2017-18/R/217 | 11,407 | 04/10/2017 | OWN/2017-18/P/117 | 7,242 | 09/10/2017 | OWN/2017-18/C/59 | 5,000 | ||||||
06/10/2017 | OWN/2017-18/R/218 | 4,005 | 04/10/2017 | OWN/2017-18/P/118 | 7,242 | 10/10/2017 | OWN/2017-18/C/60 | 2,600 | ||||||
06/10/2017 | OWN/2017-18/R/219 | 20 | 04/10/2017 | OWN/2017-18/P/119 | 5,592 | 11/10/2017 | OWN/2017-18/C/61 | 5,300 | ||||||
07/10/2017 | OWN/2017-18/R/220 | 4,811 | 04/10/2017 | OWN/2017-18/P/120 | 18,850 | 12/10/2017 | OWN/2017-18/C/62 | 13,200 | ||||||
07/10/2017 | OWN/2017-18/R/221 | 180 | 05/10/2017 | OWN/2017-18/P/121 | 2,160 | 13/10/2017 | OWN/2017-18/C/63 | 650 | ||||||
09/10/2017 | OWN/2017-18/R/222 | 2,532 | 13/10/2017 | OWN/2017-18/P/127 | 65 | 17/10/2017 | OWN/2017-18/C/64 | 1,150 | ||||||
09/10/2017 | OWN/2017-18/R/223 | 60 | 13/10/2017 | OWN/2017-18/P/134 | 7,200 | 24/10/2017 | OWN/2017-18/C/65 | 3,200 | ||||||
10/10/2017 | OWN/2017-18/R/224 | 5,291 | 13/10/2017 | OWN/2017-18/P/135 | 7,900 | 27/10/2017 | OWN/2017-18/C/66 | 3,000 | ||||||
10/10/2017 | OWN/2017-18/R/225 | 40 | 13/10/2017 | OWN/2017-18/P/136 | 7,900 | 31/10/2017 | OWN/2017-18/C/67 | 1,500 | ||||||
11/10/2017 | OWN/2017-18/R/226 | 13,172 | 13/10/2017 | OWN/2017-18/P/137 | 6,100 | |||||||||
12/10/2017 | OWN/2017-18/R/227 | 628 | 13/10/2017 | OWN/2017-18/P/138 | 9,301 | |||||||||
12/10/2017 | OWN/2017-18/R/228 | 40 | 16/10/2017 | OWN/2017-18/P/128 | 80,000 | |||||||||
12/10/2017 | OWN/2017-18/R/229 | 13,800 | 16/10/2017 | OWN/2017-18/P/129 | 25,133 | |||||||||
13/10/2017 | OWN/2017-18/R/230 | 40 | 16/10/2017 | OWN/2017-18/P/130 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/231 | 1,275 | 18/10/2017 | FFC/2017-18/P/19 | 99,828 | |||||||||
16/10/2017 | OWN/2017-18/R/232 | 420 | 27/10/2017 | OWN/2017-18/P/131 | 360 | |||||||||
17/10/2017 | OWN/2017-18/R/233 | 40 | 27/10/2017 | OWN/2017-18/P/132 | 800 | |||||||||
23/10/2017 | OWN/2017-18/R/234 | 3,043 | ||||||||||||
23/10/2017 | OWN/2017-18/R/235 | 80 | ||||||||||||
24/10/2017 | OWN/2017-18/R/236 | 2,187 | ||||||||||||
25/10/2017 | OWN/2017-18/R/237 | 826 | ||||||||||||
25/10/2017 | OWN/2017-18/R/238 | 20 | ||||||||||||
26/10/2017 | OWN/2017-18/R/239 | 511 | ||||||||||||
26/10/2017 | OWN/2017-18/R/240 | 120 | ||||||||||||
26/10/2017 | OWN/2017-18/R/241 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/242 | 1,351 | ||||||||||||
30/10/2017 | OWN/2017-18/R/243 | 60 | ||||||||||||
31/10/2017 | OWN/2017-18/R/244 | 2,070 | ||||||||||||
|