Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/239 | 5,000 | 06/10/2017 | OWN/2017-18/P/47 | 2,252 | 05/10/2017 | OWN/2017-18/C/60 | 38,300 | ||||||
02/10/2017 | OWN/2017-18/R/240 | 7,500 | 06/10/2017 | OWN/2017-18/P/48 | 1,380 | 09/10/2017 | OWN/2017-18/C/61 | 12,500 | ||||||
03/10/2017 | OWN/2017-18/R/241 | 9,000 | 06/10/2017 | OWN/2017-18/P/49 | 1,910 | 12/10/2017 | OWN/2017-18/C/62 | 30,000 | ||||||
04/10/2017 | OWN/2017-18/R/242 | 5,000 | 11/10/2017 | OWN/2017-18/P/50 | 41,500 | 12/10/2017 | OWN/2017-18/C/63 | 20,000 | ||||||
04/10/2017 | OWN/2017-18/R/243 | 4,500 | 11/10/2017 | OWN/2017-18/P/51 | 2,700 | 13/10/2017 | OWN/2017-18/C/64 | 20,000 | ||||||
05/10/2017 | OWN/2017-18/R/244 | 12,500 | 11/10/2017 | OWN/2017-18/P/52 | 34,600 | 16/10/2017 | OWN/2017-18/C/45 | 800 | ||||||
06/10/2017 | OWN/2017-18/R/245 | 8,500 | 12/10/2017 | FFC/2017-18/P/9 | 20,500 | 16/10/2017 | OWN/2017-18/C/65 | 5,901 | ||||||
07/10/2017 | OWN/2017-18/R/246 | 11,000 | 16/10/2017 | OWN/2017-18/P/34 | 5,460 | 18/10/2017 | OWN/2017-18/C/66 | 6,500 | ||||||
08/10/2017 | OWN/2017-18/R/247 | 13,500 | 27/10/2017 | OWN/2017-18/P/55 | 3,500 | 23/10/2017 | OWN/2017-18/C/67 | 62,000 | ||||||
09/10/2017 | OWN/2017-18/R/248 | 7,500 | 30/10/2017 | OWN/2017-18/P/53 | 26,000 | 24/10/2017 | OWN/2017-18/C/68 | 22,000 | ||||||
10/10/2017 | OWN/2017-18/R/249 | 5,000 | 27/10/2017 | OWN/2017-18/C/69 | 32,000 | |||||||||
11/10/2017 | OWN/2017-18/R/250 | 2,500 | 31/10/2017 | OWN/2017-18/C/70 | 42,000 | |||||||||
11/10/2017 | OWN/2017-18/R/251 | 850 | 31/10/2017 | OWN/2017-18/C/71 | 16,000 | |||||||||
12/10/2017 | OWN/2017-18/R/252 | 2,000 | ||||||||||||
13/10/2017 | OWN/2017-18/R/253 | 17,000 | ||||||||||||
13/10/2017 | OWN/2017-18/R/254 | 4,800 | ||||||||||||
14/10/2017 | OWN/2017-18/R/255 | 5,500 | ||||||||||||
15/10/2017 | OWN/2017-18/R/256 | 5,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/257 | 3,500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/258 | 3,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/259 | 4,000 | ||||||||||||
19/10/2017 | OWN/2017-18/R/260 | 5,000 | ||||||||||||
20/10/2017 | OWN/2017-18/R/261 | 12,500 | ||||||||||||
21/10/2017 | OWN/2017-18/R/262 | 20,000 | ||||||||||||
22/10/2017 | OWN/2017-18/R/263 | 22,000 | ||||||||||||
23/10/2017 | OWN/2017-18/R/264 | 19,000 | ||||||||||||
24/10/2017 | FFC/2017-18/R/7 | 248,317 | ||||||||||||
24/10/2017 | OWN/2017-18/R/265 | 13,500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/266 | 12,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/267 | 6,500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/268 | 11,000 | ||||||||||||
28/10/2017 | OWN/2017-18/R/269 | 8,000 | ||||||||||||
29/10/2017 | OWN/2017-18/R/270 | 23,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/271 | 6,500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/272 | 7,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/273 | 2,000 | ||||||||||||
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