Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/112 | 4,960 | 01/11/2017 | OWN/2017-18/P/87 | 6,000 | 01/11/2017 | OWN/2017-18/C/94 | 4,350 | ||||||
01/11/2017 | OWN/2017-18/R/231 | 600 | 02/11/2017 | OWN/2017-18/P/176 | 6,000 | 02/11/2017 | OWN/2017-18/C/95 | 10,050 | ||||||
02/11/2017 | FFC/2017-18/R/3 | 1,026,168 | 02/11/2017 | OWN/2017-18/P/177 | 8,183 | 07/11/2017 | OWN/2017-18/C/96 | 1,550 | ||||||
02/11/2017 | OWN/2017-18/R/113 | 10,100 | 02/11/2017 | OWN/2017-18/P/88 | 350 | 13/11/2017 | OWN/2017-18/C/98 | 15,500 | ||||||
04/11/2017 | OWN/2017-18/R/114 | 1,860 | 07/11/2017 | OWN/2017-18/P/89 | 6,242 | 14/11/2017 | OWN/2017-18/C/97 | 450 | ||||||
07/11/2017 | OWN/2017-18/R/115 | 1,490 | 13/11/2017 | OWN/2017-18/P/90 | 5,149 | 18/11/2017 | OWN/2017-18/C/99 | 2,030 | ||||||
07/11/2017 | OWN/2017-18/R/232 | 2,250 | 20/11/2017 | OWN/2017-18/P/91 | 2,675 | 21/11/2017 | OWN/2017-18/C/100 | 5,355 | ||||||
11/11/2017 | OWN/2017-18/R/116 | 14,195 | 21/11/2017 | OWN/2017-18/P/178 | 2,000 | 21/11/2017 | OWN/2017-18/C/101 | 2,000 | ||||||
13/11/2017 | OWN/2017-18/R/117 | 4,395 | 21/11/2017 | OWN/2017-18/P/179 | 1,000 | 22/11/2017 | OWN/2017-18/C/102 | 4,760 | ||||||
13/11/2017 | OWN/2017-18/R/233 | 1,950 | 23/11/2017 | FFC/2017-18/P/29 | 11,415 | 27/11/2017 | OWN/2017-18/C/103 | 1,900 | ||||||
14/11/2017 | OWN/2017-18/R/118 | 500 | 23/11/2017 | OWN/2017-18/P/92 | 9,000 | 28/11/2017 | OWN/2017-18/C/104 | 8,000 | ||||||
14/11/2017 | OWN/2017-18/R/119 | 6,690 | 23/11/2017 | OWN/2017-18/P/93 | 8,000 | 28/11/2017 | OWN/2017-18/C/105 | 7,000 | ||||||
18/11/2017 | OWN/2017-18/R/234 | 3,450 | 27/11/2017 | OWN/2017-18/P/94 | 60,000 | 29/11/2017 | OWN/2017-18/C/106 | 930 | ||||||
20/11/2017 | OWN/2017-18/R/120 | 200 | 27/11/2017 | OWN/2017-18/P/95 | 4,500 | 30/11/2017 | OWN/2017-18/C/133 | 6,270 | ||||||
21/11/2017 | OWN/2017-18/R/121 | 5,355 | 27/11/2017 | OWN/2017-18/P/96 | 3,500 | |||||||||
22/11/2017 | OWN/2017-18/R/122 | 705 | 27/11/2017 | OWN/2017-18/P/97 | 4,200 | |||||||||
22/11/2017 | OWN/2017-18/R/235 | 900 | 27/11/2017 | OWN/2017-18/P/98 | 4,200 | |||||||||
23/11/2017 | OWN/2017-18/R/123 | 300 | 27/11/2017 | OWN/2017-18/P/99 | 3,850 | |||||||||
24/11/2017 | OWN/2017-18/R/124 | 11,990 | 29/11/2017 | OWN/2017-18/P/100 | 500 | |||||||||
24/11/2017 | OWN/2017-18/R/236 | 1,350 | 30/11/2017 | OWN/2017-18/P/101 | 4,900 | |||||||||
27/11/2017 | OWN/2017-18/R/125 | 1,350 | 30/11/2017 | OWN/2017-18/P/102 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/237 | 1,200 | ||||||||||||
28/11/2017 | OWN/2017-18/R/126 | 7,000 | ||||||||||||
29/11/2017 | OWN/2017-18/R/127 | 1,430 | ||||||||||||
30/11/2017 | OWN/2017-18/R/128 | 2,181 | ||||||||||||
30/11/2017 | OWN/2017-18/R/238 | 3,300 | ||||||||||||
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