Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/181 | 200 | 10/10/2017 | FFC/2017-18/P/18 | 10,047.79 | |||||||||
05/10/2017 | OWN/2017-18/R/182 | 148 | 10/10/2017 | FFC/2017-18/P/19 | 7,300.45 | |||||||||
06/10/2017 | OWN/2017-18/R/183 | 100 | 10/10/2017 | FFC/2017-18/P/20 | 4,392.75 | |||||||||
06/10/2017 | OWN/2017-18/R/184 | 100 | 10/10/2017 | STS/2017-18/P/32 | 9,445 | |||||||||
10/10/2017 | OWN/2017-18/R/146 | 500 | 13/10/2017 | STS/2017-18/P/33 | 42,592.9 | |||||||||
10/10/2017 | OWN/2017-18/R/147 | 500 | 17/10/2017 | OWN/2017-18/P/65 | 2,500 | |||||||||
10/10/2017 | OWN/2017-18/R/148 | 200 | 18/10/2017 | OWN/2017-18/P/66 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/185 | 100 | 18/10/2017 | OWN/2017-18/P/67 | 3,000 | |||||||||
10/10/2017 | OWN/2017-18/R/186 | 500 | 18/10/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/266 | 13,500 | 18/10/2017 | OWN/2017-18/P/69 | 2,000 | |||||||||
12/10/2017 | STS/2017-18/R/5 | 1,250 | 18/10/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
13/10/2017 | OWN/2017-18/R/187 | 100 | 30/10/2017 | OWN/2017-18/P/94 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/188 | 372 | 30/10/2017 | OWN/2017-18/P/95 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/149 | 480 | 30/10/2017 | OWN/2017-18/P/96 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/150 | 500 | 30/10/2017 | OWN/2017-18/P/97 | 700 | |||||||||
16/10/2017 | OWN/2017-18/R/151 | 480 | 30/10/2017 | OWN/2017-18/P/98 | 2,555 | |||||||||
16/10/2017 | OWN/2017-18/R/189 | 145 | 31/10/2017 | OWN/2017-18/P/100 | 7,650 | |||||||||
17/10/2017 | OWN/2017-18/R/152 | 1,400 | 31/10/2017 | OWN/2017-18/P/101 | 9,450 | |||||||||
17/10/2017 | OWN/2017-18/R/153 | 500 | 31/10/2017 | OWN/2017-18/P/71 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/154 | 500 | 31/10/2017 | OWN/2017-18/P/72 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/155 | 1,000 | 31/10/2017 | OWN/2017-18/P/73 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/156 | 500 | 31/10/2017 | OWN/2017-18/P/74 | 800 | |||||||||
17/10/2017 | OWN/2017-18/R/157 | 500 | 31/10/2017 | OWN/2017-18/P/75 | 1,500 | |||||||||
17/10/2017 | OWN/2017-18/R/190 | 1,318 | 31/10/2017 | OWN/2017-18/P/76 | 1,600 | |||||||||
17/10/2017 | OWN/2017-18/R/191 | 486 | 31/10/2017 | OWN/2017-18/P/77 | 1,800 | |||||||||
23/10/2017 | OWN/2017-18/R/192 | 552 | 31/10/2017 | OWN/2017-18/P/78 | 380 | |||||||||
24/10/2017 | OWN/2017-18/R/193 | 1,534 | 31/10/2017 | OWN/2017-18/P/79 | 1,000 | |||||||||
30/10/2017 | OWN/2017-18/R/194 | 100 | 31/10/2017 | OWN/2017-18/P/99 | 8,400 | |||||||||
31/10/2017 | MADA/2017-18/R/4 | 120,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/158 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/159 | 960 | ||||||||||||
31/10/2017 | OWN/2017-18/R/160 | 960 | ||||||||||||
31/10/2017 | OWN/2017-18/R/195 | 9,450 | ||||||||||||
31/10/2017 | OWN/2017-18/R/196 | 8,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/197 | 7,650 | ||||||||||||
31/10/2017 | OWN/2017-18/R/198 | 1,350 | ||||||||||||
31/10/2017 | OWN/2017-18/R/199 | 750 | ||||||||||||
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