Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | OWN/2017-18/R/58 | 580 | 06/10/2017 | OWN/2017-18/P/89 | 2,000 | 06/10/2017 | OWN/2017-18/C/16 | 9,000 | ||||||
16/10/2017 | OWN/2017-18/R/59 | 80 | 06/10/2017 | OWN/2017-18/P/90 | 5,000 | 06/10/2017 | OWN/2017-18/C/29 | 8,000 | ||||||
16/10/2017 | OWN/2017-18/R/73 | 1,000 | 06/10/2017 | OWN/2017-18/P/91 | 5,000 | 07/10/2017 | OWN/2017-18/C/17 | 9,000 | ||||||
24/10/2017 | FFC/2017-18/R/4 | 516,868 | 06/10/2017 | OWN/2017-18/P/92 | 7,625 | 07/10/2017 | OWN/2017-18/C/30 | 16,500 | ||||||
30/10/2017 | OWN/2017-18/R/60 | 1,278 | 06/10/2017 | OWN/2017-18/P/93 | 7,625 | 10/10/2017 | OWN/2017-18/C/18 | 6,000 | ||||||
30/10/2017 | OWN/2017-18/R/61 | 200 | 06/10/2017 | OWN/2017-18/P/94 | 1,500 | 10/10/2017 | OWN/2017-18/C/31 | 19,400 | ||||||
30/10/2017 | OWN/2017-18/R/74 | 7,000 | 10/10/2017 | OWN/2017-18/P/95 | 6,200 | 13/10/2017 | OWN/2017-18/C/19 | 20,000 | ||||||
10/10/2017 | OWN/2017-18/P/96 | 5,000 | 13/10/2017 | OWN/2017-18/C/32 | 11,000 | |||||||||
13/10/2017 | OWN/2017-18/P/100 | 5,000 | 16/10/2017 | OWN/2017-18/C/20 | 17,000 | |||||||||
13/10/2017 | OWN/2017-18/P/101 | 5,000 | 16/10/2017 | OWN/2017-18/C/33 | 14,000 | |||||||||
13/10/2017 | OWN/2017-18/P/102 | 5,000 | 30/10/2017 | OWN/2017-18/C/21 | 6,000 | |||||||||
13/10/2017 | OWN/2017-18/P/103 | 5,000 | 30/10/2017 | OWN/2017-18/C/34 | 11,000 | |||||||||
13/10/2017 | OWN/2017-18/P/97 | 5,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/98 | 5,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/99 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/104 | 15,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/105 | 44,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/106 | 7,625 | ||||||||||||
16/10/2017 | OWN/2017-18/P/107 | 7,625 | ||||||||||||
16/10/2017 | OWN/2017-18/P/108 | 1,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/120 | 8,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/109 | 48,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/110 | 11,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/121 | 31,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/122 | 12,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/123 | 8,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/124 | 3,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/125 | 7,900 | ||||||||||||
|