Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/677 | 600 | 03/11/2017 | OWN/2017-18/P/320 | 6,480 | 25/11/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
02/11/2017 | OWN/2017-18/R/678 | 6,300 | 03/11/2017 | OWN/2017-18/P/321 | 8,750 | 26/11/2017 | OWN/2017-18/C/18 | 15,000 | ||||||
02/11/2017 | OWN/2017-18/R/679 | 12 | 06/11/2017 | FFC/2017-18/P/81 | 6,000 | |||||||||
02/11/2017 | OWN/2017-18/R/873 | 3,342 | 06/11/2017 | FFC/2017-18/P/82 | 5,000 | |||||||||
02/11/2017 | OWN/2017-18/R/874 | 14,200 | 06/11/2017 | FFC/2017-18/P/83 | 1,000 | |||||||||
02/11/2017 | OWN/2017-18/R/875 | 100 | 06/11/2017 | FFC/2017-18/P/84 | 9,672 | |||||||||
02/11/2017 | OWN/2017-18/R/876 | 40 | 06/11/2017 | OWN/2017-18/P/322 | 2,775 | |||||||||
02/11/2017 | OWN/2017-18/R/878 | 40 | 06/11/2017 | OWN/2017-18/P/323 | 3,000 | |||||||||
06/11/2017 | FFC/2017-18/R/8 | 6,000 | 06/11/2017 | OWN/2017-18/P/324 | 13,750 | |||||||||
06/11/2017 | FFC/2017-18/R/9 | 5,000 | 06/11/2017 | OWN/2017-18/P/325 | 650 | |||||||||
06/11/2017 | OWN/2017-18/R/680 | 480 | 06/11/2017 | OWN/2017-18/P/326 | 800 | |||||||||
06/11/2017 | OWN/2017-18/R/681 | 960 | 06/11/2017 | OWN/2017-18/P/327 | 250 | |||||||||
06/11/2017 | OWN/2017-18/R/682 | 3,900 | 06/11/2017 | OWN/2017-18/P/328 | 520 | |||||||||
09/11/2017 | OWN/2017-18/R/879 | 16,000 | 06/11/2017 | OWN/2017-18/P/329 | 220 | |||||||||
10/11/2017 | OWN/2017-18/R/683 | 12 | 06/11/2017 | OWN/2017-18/P/330 | 50 | |||||||||
14/11/2017 | OWN/2017-18/R/684 | 900 | 06/11/2017 | OWN/2017-18/P/331 | 375 | |||||||||
14/11/2017 | OWN/2017-18/R/685 | 4,300 | 06/11/2017 | OWN/2017-18/P/332 | 3,485 | |||||||||
14/11/2017 | OWN/2017-18/R/686 | 33 | 15/11/2017 | FFC/2017-18/P/85 | 50,400 | |||||||||
14/11/2017 | OWN/2017-18/R/880 | 10,922 | 21/11/2017 | OWN/2017-18/P/316 | 8,696 | |||||||||
14/11/2017 | OWN/2017-18/R/881 | 28,345 | 25/11/2017 | OWN/2017-18/P/333 | 6,000 | |||||||||
14/11/2017 | OWN/2017-18/R/882 | 350 | 25/11/2017 | OWN/2017-18/P/334 | 6,000 | |||||||||
14/11/2017 | OWN/2017-18/R/883 | 350 | 25/11/2017 | OWN/2017-18/P/335 | 3,000 | |||||||||
15/11/2017 | OWN/2017-18/R/884 | 1,000 | 25/11/2017 | OWN/2017-18/P/336 | 4,500 | |||||||||
20/11/2017 | OWN/2017-18/R/687 | 120 | 25/11/2017 | OWN/2017-18/P/337 | 40,207 | |||||||||
20/11/2017 | OWN/2017-18/R/688 | 480 | 25/11/2017 | OWN/2017-18/P/338 | 2,630 | |||||||||
26/11/2017 | OWN/2017-18/R/689 | 240 | 25/11/2017 | OWN/2017-18/P/401 | 8,617 | |||||||||
26/11/2017 | OWN/2017-18/R/690 | 600 | 25/11/2017 | OWN/2017-18/P/402 | 1,260 | |||||||||
26/11/2017 | OWN/2017-18/R/691 | 305 | 25/11/2017 | OWN/2017-18/P/403 | 600 | |||||||||
26/11/2017 | OWN/2017-18/R/699 | 100 | 25/11/2017 | OWN/2017-18/P/404 | 250 | |||||||||
26/11/2017 | OWN/2017-18/R/702 | 100 | 25/11/2017 | OWN/2017-18/P/405 | 650 | |||||||||
26/11/2017 | OWN/2017-18/R/885 | 3,876 | 25/11/2017 | OWN/2017-18/P/406 | 400 | |||||||||
26/11/2017 | OWN/2017-18/R/886 | 4,576 | 26/11/2017 | OWN/2017-18/P/339 | 10,140 | |||||||||
26/11/2017 | OWN/2017-18/R/887 | 150 | 30/11/2017 | OWN/2017-18/P/318 | 1,700 | |||||||||
26/11/2017 | OWN/2017-18/R/888 | 400 | 30/11/2017 | OWN/2017-18/P/319 | 3,500 | |||||||||
26/11/2017 | OWN/2017-18/R/889 | 150 | ||||||||||||
26/11/2017 | OWN/2017-18/R/890 | 350 | ||||||||||||
26/11/2017 | OWN/2017-18/R/891 | 520 | ||||||||||||
26/11/2017 | OWN/2017-18/R/892 | 100 | ||||||||||||
26/11/2017 | OWN/2017-18/R/893 | 20 | ||||||||||||
26/11/2017 | OWN/2017-18/R/894 | 20 | ||||||||||||
26/11/2017 | OWN/2017-18/R/895 | 20 | ||||||||||||
27/11/2017 | OWN/2017-18/R/1055 | 102,992 | ||||||||||||
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