Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/200 | 1,124 | 03/10/2017 | OWN/2017-18/P/77 | 1,416 | |||||||||
03/10/2017 | OWN/2017-18/R/201 | 106 | 03/10/2017 | OWN/2017-18/P/78 | 300 | |||||||||
03/10/2017 | OWN/2017-18/R/202 | 568 | 07/10/2017 | OWN/2017-18/P/79 | 2,400 | |||||||||
03/10/2017 | OWN/2017-18/R/203 | 320 | 07/10/2017 | OWN/2017-18/P/80 | 1,705 | |||||||||
11/10/2017 | OWN/2017-18/R/204 | 2,140 | 07/10/2017 | OWN/2017-18/P/81 | 620 | |||||||||
16/10/2017 | FFC/2017-18/R/7 | 4,120 | 07/10/2017 | OWN/2017-18/P/85 | 932 | |||||||||
24/10/2017 | OWN/2017-18/R/205 | 20 | 12/10/2017 | FFC/2017-18/P/10 | 7,728.27 | |||||||||
24/10/2017 | OWN/2017-18/R/206 | 1,800 | 12/10/2017 | FFC/2017-18/P/11 | 3 | |||||||||
24/10/2017 | OWN/2017-18/R/207 | 1,564 | 12/10/2017 | FFC/2017-18/P/12 | 1 | |||||||||
24/10/2017 | OWN/2017-18/R/224 | 700 | 12/10/2017 | FFC/2017-18/P/4 | 11,442.46 | |||||||||
24/10/2017 | OWN/2017-18/R/225 | 700 | 12/10/2017 | FFC/2017-18/P/5 | 5 | |||||||||
25/10/2017 | OWN/2017-18/R/208 | 40 | 12/10/2017 | FFC/2017-18/P/6 | 1 | |||||||||
25/10/2017 | OWN/2017-18/R/209 | 692 | 12/10/2017 | FFC/2017-18/P/7 | 7,358.62 | |||||||||
25/10/2017 | OWN/2017-18/R/226 | 700 | 12/10/2017 | FFC/2017-18/P/8 | 3 | |||||||||
25/10/2017 | OWN/2017-18/R/227 | 650 | 12/10/2017 | FFC/2017-18/P/9 | 1 | |||||||||
26/10/2017 | OWN/2017-18/R/210 | 20 | 13/10/2017 | OWN/2017-18/P/86 | 6,634 | |||||||||
26/10/2017 | OWN/2017-18/R/211 | 15,000 | 25/10/2017 | OWN/2017-18/P/82 | 1,442 | |||||||||
26/10/2017 | OWN/2017-18/R/212 | 46,000 | 26/10/2017 | OWN/2017-18/P/83 | 175 | |||||||||
26/10/2017 | OWN/2017-18/P/84 | 6,634 | ||||||||||||
26/10/2017 | OWN/2017-18/P/88 | 31,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/89 | 1,500 | ||||||||||||
|