Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/167 | 3,160 | 04/10/2017 | FFC/2017-18/P/5 | 100,000 | |||||||||
03/10/2017 | OWN/2017-18/R/168 | 65 | 04/10/2017 | OWN/2017-18/P/83 | 17,000 | |||||||||
03/10/2017 | OWN/2017-18/R/169 | 65 | 04/10/2017 | OWN/2017-18/P/89 | 9,980 | |||||||||
04/10/2017 | OWN/2017-18/R/170 | 100,000 | 04/10/2017 | OWN/2017-18/P/90 | 9,980 | |||||||||
06/10/2017 | OWN/2017-18/R/171 | 11,636 | 04/10/2017 | OWN/2017-18/P/91 | 1,100 | |||||||||
06/10/2017 | OWN/2017-18/R/172 | 125 | 04/10/2017 | OWN/2017-18/P/92 | 2,000 | |||||||||
06/10/2017 | OWN/2017-18/R/173 | 125 | 05/10/2017 | OWN/2017-18/P/84 | 100,000 | |||||||||
07/10/2017 | OWN/2017-18/R/174 | 200,000 | 07/10/2017 | FFC/2017-18/P/6 | 200,000 | |||||||||
09/10/2017 | OWN/2017-18/R/175 | 5,605 | 07/10/2017 | FFC/2017-18/P/7 | 30,554 | |||||||||
09/10/2017 | OWN/2017-18/R/176 | 75 | 07/10/2017 | FFC/2017-18/P/8 | 5 | |||||||||
09/10/2017 | OWN/2017-18/R/177 | 75 | 10/10/2017 | OWN/2017-18/P/85 | 20,000 | |||||||||
13/10/2017 | OWN/2017-18/R/178 | 1,992 | 11/10/2017 | FFC/2017-18/P/9 | 200,000 | |||||||||
13/10/2017 | OWN/2017-18/R/179 | 40 | 11/10/2017 | OWN/2017-18/P/86 | 11,100 | |||||||||
13/10/2017 | OWN/2017-18/R/180 | 40 | 12/10/2017 | OWN/2017-18/P/87 | 68,641 | |||||||||
16/10/2017 | OWN/2017-18/R/181 | 2,452 | 13/10/2017 | OWN/2017-18/P/88 | 94,155 | |||||||||
16/10/2017 | OWN/2017-18/R/182 | 90 | 16/10/2017 | OWN/2017-18/P/120 | 16,000 | |||||||||
16/10/2017 | OWN/2017-18/R/183 | 90 | 17/10/2017 | OWN/2017-18/P/121 | 43,877 | |||||||||
16/10/2017 | OWN/2017-18/R/184 | 35,100 | 23/10/2017 | OWN/2017-18/P/122 | 540 | |||||||||
23/10/2017 | OWN/2017-18/R/185 | 1,100 | 23/10/2017 | OWN/2017-18/P/93 | 480 | |||||||||
23/10/2017 | OWN/2017-18/R/316 | 5,611 | 24/10/2017 | OWN/2017-18/P/123 | 15,000 | |||||||||
24/10/2017 | OWN/2017-18/R/317 | 2,278 | 26/10/2017 | OWN/2017-18/P/124 | 22,000 | |||||||||
25/10/2017 | OWN/2017-18/R/318 | 6,602 | 30/10/2017 | OWN/2017-18/P/125 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/315 | 26,500 | 31/10/2017 | OWN/2017-18/P/126 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/319 | 1,500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/321 | 5,607 | ||||||||||||
27/10/2017 | OWN/2017-18/R/320 | 2,965 | ||||||||||||
30/10/2017 | OWN/2017-18/R/186 | 2,200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/322 | 1,766 | ||||||||||||
31/10/2017 | OWN/2017-18/R/323 | 330 | ||||||||||||
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