Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/25 | 350 | 09/10/2017 | FFC/2017-18/P/9 | 85,750 | 10/10/2017 | OWN/2017-18/C/11 | 2,550 | ||||||
10/10/2017 | OWN/2017-18/R/26 | 2,250 | 11/10/2017 | OWN/2017-18/P/100 | 800 | 10/10/2017 | OWN/2017-18/C/12 | 2,680 | ||||||
10/10/2017 | OWN/2017-18/R/27 | 2,529 | 11/10/2017 | OWN/2017-18/P/93 | 9,350 | 13/10/2017 | OWN/2017-18/C/13 | 750 | ||||||
10/10/2017 | OWN/2017-18/R/28 | 150 | 11/10/2017 | OWN/2017-18/P/94 | 11,550 | 13/10/2017 | OWN/2017-18/C/14 | 431 | ||||||
13/10/2017 | OWN/2017-18/R/29 | 381 | 11/10/2017 | OWN/2017-18/P/95 | 10,150 | 17/10/2017 | OWN/2017-18/C/15 | 750 | ||||||
13/10/2017 | OWN/2017-18/R/30 | 50 | 11/10/2017 | OWN/2017-18/P/96 | 19,945 | 17/10/2017 | OWN/2017-18/C/16 | 245 | ||||||
13/10/2017 | OWN/2017-18/R/31 | 750 | 11/10/2017 | OWN/2017-18/P/97 | 3,000 | 25/10/2017 | OWN/2017-18/C/17 | 1,138 | ||||||
17/10/2017 | OWN/2017-18/R/32 | 205 | 11/10/2017 | OWN/2017-18/P/98 | 1,000 | 25/10/2017 | OWN/2017-18/C/18 | 750 | ||||||
17/10/2017 | OWN/2017-18/R/33 | 40 | 11/10/2017 | OWN/2017-18/P/99 | 15,050 | 31/10/2017 | OWN/2017-18/C/19 | 695 | ||||||
17/10/2017 | OWN/2017-18/R/34 | 750 | 16/10/2017 | FFC/2017-18/P/10 | 7,167 | 31/10/2017 | OWN/2017-18/C/20 | 750 | ||||||
24/10/2017 | FFC/2017-18/R/5 | 581,523 | 16/10/2017 | FFC/2017-18/P/11 | 7,531 | |||||||||
25/10/2017 | OWN/2017-18/R/35 | 528 | 16/10/2017 | FFC/2017-18/P/12 | 6,483 | |||||||||
25/10/2017 | OWN/2017-18/R/36 | 560 | 16/10/2017 | FFC/2017-18/P/13 | 64,064 | |||||||||
25/10/2017 | OWN/2017-18/R/37 | 50 | 16/10/2017 | FFC/2017-18/P/14 | 48,500 | |||||||||
25/10/2017 | OWN/2017-18/R/38 | 750 | 16/10/2017 | FFC/2017-18/P/15 | 7,600 | |||||||||
30/10/2017 | OWN/2017-18/R/39 | 4,845 | 16/10/2017 | OWN/2017-18/P/101 | 48,500 | |||||||||
30/10/2017 | OWN/2017-18/R/40 | 645 | 25/10/2017 | OWN/2017-18/P/102 | 2,680 | |||||||||
30/10/2017 | OWN/2017-18/R/41 | 50 | 30/10/2017 | OWN/2017-18/P/103 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/42 | 750 | ||||||||||||
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