Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 11,416 | 03/10/2017 | OWN/2017-18/P/100 | 17,916 | 03/10/2017 | OWN/2017-18/C/64 | 15,117 | ||||||
01/10/2017 | STS/2017-18/R/3 | 168 | 04/10/2017 | OWN/2017-18/P/92 | 5,200 | 07/10/2017 | OWN/2017-18/C/67 | 4,491 | ||||||
03/10/2017 | OWN/2017-18/R/105 | 14,787 | 04/10/2017 | OWN/2017-18/P/93 | 3,500 | 09/10/2017 | OWN/2017-18/C/48 | 1,900 | ||||||
03/10/2017 | OWN/2017-18/R/106 | 100 | 04/10/2017 | OWN/2017-18/P/94 | 1,000 | 10/10/2017 | OWN/2017-18/C/81 | 6,695 | ||||||
03/10/2017 | OWN/2017-18/R/107 | 230 | 09/10/2017 | OWN/2017-18/P/97 | 2,205 | 16/10/2017 | OWN/2017-18/C/49 | 1,650 | ||||||
07/10/2017 | OWN/2017-18/R/152 | 130 | 09/10/2017 | OWN/2017-18/P/98 | 840 | 16/10/2017 | OWN/2017-18/C/65 | 3,727 | ||||||
07/10/2017 | OWN/2017-18/R/153 | 4,191 | 09/10/2017 | OWN/2017-18/P/99 | 4,365 | 23/10/2017 | OWN/2017-18/C/50 | 5,872 | ||||||
07/10/2017 | OWN/2017-18/R/154 | 140 | 11/10/2017 | OWN/2017-18/P/91 | 1,000 | 25/10/2017 | OWN/2017-18/C/68 | 7,399 | ||||||
07/10/2017 | OWN/2017-18/R/155 | 30 | 17/10/2017 | OWN/2017-18/P/111 | 41,044 | 27/10/2017 | OWN/2017-18/C/51 | 4,052 | ||||||
09/10/2017 | OWN/2017-18/R/88 | 1,900 | 17/10/2017 | OWN/2017-18/P/112 | 12,000 | |||||||||
09/10/2017 | OWN/2017-18/R/89 | 1,650 | 17/10/2017 | OWN/2017-18/P/113 | 13,400 | |||||||||
10/10/2017 | OWN/2017-18/R/122 | 177 | 17/10/2017 | OWN/2017-18/P/114 | 102,950 | |||||||||
10/10/2017 | OWN/2017-18/R/123 | 6,518 | 17/10/2017 | OWN/2017-18/P/115 | 900 | |||||||||
10/10/2017 | OWN/2017-18/R/124 | 713 | 17/10/2017 | OWN/2017-18/P/116 | 3,600 | |||||||||
16/10/2017 | OWN/2017-18/R/125 | 80 | 17/10/2017 | OWN/2017-18/P/117 | 3,600 | |||||||||
16/10/2017 | OWN/2017-18/R/126 | 3,561 | 17/10/2017 | OWN/2017-18/P/88 | 5,230 | |||||||||
16/10/2017 | OWN/2017-18/R/127 | 86 | 17/10/2017 | OWN/2017-18/P/89 | 9,500 | |||||||||
23/10/2017 | OWN/2017-18/R/90 | 5,872 | 17/10/2017 | OWN/2017-18/P/90 | 1,365 | |||||||||
25/10/2017 | OWN/2017-18/R/128 | 4,790 | ||||||||||||
25/10/2017 | OWN/2017-18/R/129 | 209 | ||||||||||||
25/10/2017 | OWN/2017-18/R/130 | 2,400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/91 | 4,052 | ||||||||||||
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