Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2017 | OWN/2017-18/R/17 | 49,875 | 06/11/2017 | FFC/2017-18/P/2 | 20,000 | 23/11/2017 | OWN/2017-18/C/1 | 13,100 | ||||||
23/11/2017 | OWN/2017-18/R/61 | 15,605 | 20/11/2017 | FFC/2017-18/P/3 | 19,450 | 23/11/2017 | OWN/2017-18/C/4 | 47,400 | ||||||
24/11/2017 | OWN/2017-18/R/18 | 3,000 | 20/11/2017 | FFC/2017-18/P/4 | 17,800 | 24/11/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
24/11/2017 | OWN/2017-18/R/19 | 1,000 | 23/11/2017 | OWN/2017-18/P/24 | 2,475 | 24/11/2017 | OWN/2017-18/C/5 | 34,000 | ||||||
24/11/2017 | OWN/2017-18/R/20 | 1,000 | 23/11/2017 | OWN/2017-18/P/77 | 2,000 | |||||||||
24/11/2017 | OWN/2017-18/R/21 | 2,000 | 23/11/2017 | OWN/2017-18/P/78 | 505 | |||||||||
24/11/2017 | OWN/2017-18/R/22 | 5,000 | 24/11/2017 | OWN/2017-18/P/25 | 2,410 | |||||||||
24/11/2017 | OWN/2017-18/R/23 | 5,000 | 24/11/2017 | OWN/2017-18/P/79 | 154 | |||||||||
24/11/2017 | OWN/2017-18/R/24 | 1,000 | 26/11/2017 | OWN/2017-18/P/26 | 600 | |||||||||
24/11/2017 | OWN/2017-18/R/25 | 3,000 | 26/11/2017 | OWN/2017-18/P/27 | 1,400 | |||||||||
24/11/2017 | OWN/2017-18/R/26 | 1,950 | 28/11/2017 | OWN/2017-18/P/28 | 7,000 | |||||||||
24/11/2017 | OWN/2017-18/R/27 | 1,000 | 28/11/2017 | OWN/2017-18/P/29 | 4,000 | |||||||||
24/11/2017 | OWN/2017-18/R/28 | 2,300 | 28/11/2017 | OWN/2017-18/P/30 | 3,000 | |||||||||
24/11/2017 | OWN/2017-18/R/29 | 1,000 | 28/11/2017 | OWN/2017-18/P/31 | 36 | |||||||||
24/11/2017 | OWN/2017-18/R/30 | 2,760 | 30/11/2017 | OWN/2017-18/P/32 | 7,690 | |||||||||
24/11/2017 | OWN/2017-18/R/31 | 1,100 | 30/11/2017 | OWN/2017-18/P/33 | 8,000 | |||||||||
24/11/2017 | OWN/2017-18/R/32 | 2,000 | 30/11/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
24/11/2017 | OWN/2017-18/R/33 | 3,300 | 30/11/2017 | OWN/2017-18/P/35 | 30,000 | |||||||||
24/11/2017 | OWN/2017-18/R/62 | 4,154 | ||||||||||||
26/11/2017 | OWN/2017-18/R/34 | 2,000 | ||||||||||||
28/11/2017 | OWN/2017-18/R/35 | 14,036 | ||||||||||||
30/11/2017 | FFC/2017-18/R/4 | 5,029 | ||||||||||||
30/11/2017 | OWN/2017-18/R/36 | 8,890 | ||||||||||||
30/11/2017 | OWN/2017-18/R/37 | 11,800 | ||||||||||||
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