Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/102 | 1,650 | 01/10/2017 | STS/2017-18/P/6 | 18 | 03/10/2017 | OWN/2017-18/C/103 | 1,650 | ||||||
03/10/2017 | OWN/2017-18/R/75 | 3,490 | 04/10/2017 | OWN/2017-18/P/64 | 4,689 | 03/10/2017 | OWN/2017-18/C/120 | 3,490 | ||||||
04/10/2017 | OWN/2017-18/R/109 | 800 | 05/10/2017 | OWN/2017-18/P/55 | 400 | 05/10/2017 | OWN/2017-18/C/104 | 800 | ||||||
04/10/2017 | OWN/2017-18/R/76 | 1,058 | 06/10/2017 | FFC/2017-18/P/10 | 8,093 | 05/10/2017 | OWN/2017-18/C/83 | 1,058 | ||||||
05/10/2017 | OWN/2017-18/R/110 | 650 | 06/10/2017 | FFC/2017-18/P/8 | 4,147 | 10/10/2017 | OWN/2017-18/C/105 | 2,300 | ||||||
05/10/2017 | OWN/2017-18/R/77 | 544 | 06/10/2017 | FFC/2017-18/P/9 | 3,574 | 10/10/2017 | OWN/2017-18/C/106 | 6,500 | ||||||
05/10/2017 | OWN/2017-18/R/78 | 544 | 06/10/2017 | OWN/2017-18/P/56 | 1,498 | 10/10/2017 | OWN/2017-18/C/84 | 5,380 | ||||||
10/10/2017 | OWN/2017-18/R/111 | 2,300 | 10/10/2017 | OWN/2017-18/P/57 | 6,500 | 16/10/2017 | OWN/2017-18/C/107 | 1,800 | ||||||
10/10/2017 | OWN/2017-18/R/112 | 6,500 | 10/10/2017 | OWN/2017-18/P/69 | 8,175 | 16/10/2017 | OWN/2017-18/C/108 | 1,000 | ||||||
10/10/2017 | OWN/2017-18/R/79 | 5,380 | 10/10/2017 | OWN/2017-18/P/70 | 5,000 | 16/10/2017 | OWN/2017-18/C/85 | 670 | ||||||
12/10/2017 | OWN/2017-18/R/113 | 500 | 16/10/2017 | OWN/2017-18/P/58 | 2,500 | 16/10/2017 | OWN/2017-18/C/86 | 3,305 | ||||||
12/10/2017 | OWN/2017-18/R/80 | 375 | 16/10/2017 | OWN/2017-18/P/71 | 2,700 | 23/10/2017 | OWN/2017-18/C/109 | 1,600 | ||||||
13/10/2017 | OWN/2017-18/R/114 | 1,300 | 17/10/2017 | OWN/2017-18/P/59 | 11,895 | 23/10/2017 | OWN/2017-18/C/87 | 3,030 | ||||||
13/10/2017 | OWN/2017-18/R/81 | 3,600 | 17/10/2017 | OWN/2017-18/P/76 | 11,895 | 23/10/2017 | OWN/2017-18/C/88 | 390 | ||||||
16/10/2017 | OWN/2017-18/R/115 | 1,000 | 27/10/2017 | OWN/2017-18/P/72 | 8,000 | 27/10/2017 | OWN/2017-18/C/124 | 27,562 | ||||||
20/10/2017 | OWN/2017-18/R/82 | 390 | 27/10/2017 | OWN/2017-18/P/73 | 5,000 | 31/10/2017 | OWN/2017-18/C/121 | 12,295 | ||||||
23/10/2017 | OWN/2017-18/R/116 | 1,600 | 27/10/2017 | OWN/2017-18/P/74 | 11,000 | 31/10/2017 | OWN/2017-18/C/122 | 30,000 | ||||||
23/10/2017 | OWN/2017-18/R/117 | 1,600 | 27/10/2017 | OWN/2017-18/P/75 | 6,000 | |||||||||
23/10/2017 | OWN/2017-18/R/83 | 3,028 | 31/10/2017 | OWN/2017-18/P/77 | 22,199 | |||||||||
27/10/2017 | OWN/2017-18/R/118 | 30,000 | 31/10/2017 | OWN/2017-18/P/78 | 27,562 | |||||||||
30/10/2017 | OWN/2017-18/R/119 | 650 | ||||||||||||
30/10/2017 | OWN/2017-18/R/84 | 1,118 | ||||||||||||
31/10/2017 | OWN/2017-18/R/120 | 650 | ||||||||||||
31/10/2017 | OWN/2017-18/R/143 | 59,512 | ||||||||||||
31/10/2017 | OWN/2017-18/R/85 | 958 | ||||||||||||
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