Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/170 | 1,500 | 03/10/2017 | FFC/2017-18/P/20 | 12,000 | 06/10/2017 | OWN/2017-18/C/43 | 1,704 | ||||||
03/10/2017 | OWN/2017-18/R/219 | 2,194 | 03/10/2017 | OWN/2017-18/P/198 | 4,007 | 10/10/2017 | OWN/2017-18/C/44 | 130 | ||||||
03/10/2017 | OWN/2017-18/R/74 | 1,886 | 03/10/2017 | OWN/2017-18/P/199 | 300 | 13/10/2017 | OWN/2017-18/C/116 | 5,975 | ||||||
04/10/2017 | OWN/2017-18/R/75 | 8,212 | 03/10/2017 | OWN/2017-18/P/79 | 182 | 13/10/2017 | OWN/2017-18/C/45 | 6,710 | ||||||
07/10/2017 | OWN/2017-18/R/76 | 810 | 04/10/2017 | FFC/2017-18/P/21 | 9,750 | 18/10/2017 | OWN/2017-18/C/46 | 6,015 | ||||||
09/10/2017 | FFC/2017-18/R/3 | 16,178 | 04/10/2017 | OWN/2017-18/P/80 | 2,200 | 24/10/2017 | OWN/2017-18/C/117 | 1,850 | ||||||
10/10/2017 | OWN/2017-18/R/171 | 4,775 | 04/10/2017 | OWN/2017-18/P/81 | 4,475 | 24/10/2017 | OWN/2017-18/C/47 | 2,174 | ||||||
10/10/2017 | OWN/2017-18/R/77 | 2,731 | 04/10/2017 | OWN/2017-18/P/82 | 34,975 | |||||||||
11/10/2017 | OWN/2017-18/R/78 | 4,055 | 04/10/2017 | OWN/2017-18/P/83 | 20,800 | |||||||||
13/10/2017 | OWN/2017-18/R/172 | 1,600 | 05/10/2017 | OWN/2017-18/P/200 | 17,134 | |||||||||
13/10/2017 | OWN/2017-18/R/79 | 6,015 | 05/10/2017 | OWN/2017-18/P/201 | 300 | |||||||||
21/10/2017 | OWN/2017-18/R/80 | 2,174 | 05/10/2017 | OWN/2017-18/P/202 | 100 | |||||||||
23/10/2017 | OWN/2017-18/R/173 | 2,150 | 05/10/2017 | OWN/2017-18/P/203 | 1,300 | |||||||||
23/10/2017 | OWN/2017-18/R/81 | 4,616 | 05/10/2017 | OWN/2017-18/P/204 | 1,000 | |||||||||
05/10/2017 | OWN/2017-18/P/84 | 17,884 | ||||||||||||
05/10/2017 | OWN/2017-18/P/85 | 600 | ||||||||||||
06/10/2017 | OWN/2017-18/P/86 | 1,240 | ||||||||||||
06/10/2017 | OWN/2017-18/P/87 | 1,850 | ||||||||||||
06/10/2017 | OWN/2017-18/P/88 | 2,670 | ||||||||||||
06/10/2017 | OWN/2017-18/P/89 | 28,352 | ||||||||||||
06/10/2017 | OWN/2017-18/P/90 | 6,145 | ||||||||||||
07/10/2017 | OWN/2017-18/P/91 | 680 | ||||||||||||
09/10/2017 | FFC/2017-18/P/22 | 8,470 | ||||||||||||
09/10/2017 | FFC/2017-18/P/23 | 9,500 | ||||||||||||
10/10/2017 | OWN/2017-18/P/92 | 76 | ||||||||||||
11/10/2017 | FFC/2017-18/P/24 | 9,998 | ||||||||||||
11/10/2017 | OWN/2017-18/P/93 | 5,000 | ||||||||||||
12/10/2017 | FFC/2017-18/P/25 | 18,800 | ||||||||||||
12/10/2017 | FFC/2017-18/P/26 | 15,500 | ||||||||||||
12/10/2017 | OWN/2017-18/P/205 | 9,465 | ||||||||||||
23/10/2017 | OWN/2017-18/P/206 | 400 | ||||||||||||
23/10/2017 | OWN/2017-18/P/94 | 655 | ||||||||||||
23/10/2017 | OWN/2017-18/P/95 | 65 | ||||||||||||
23/10/2017 | OWN/2017-18/P/96 | 7,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/97 | 600 | ||||||||||||
26/10/2017 | OWN/2017-18/P/98 | 6,000 | ||||||||||||
27/10/2017 | FFC/2017-18/P/27 | 6,975 | ||||||||||||
27/10/2017 | OWN/2017-18/P/99 | 1,670 | ||||||||||||
31/10/2017 | OWN/2017-18/P/100 | 600 | ||||||||||||
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