Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/108 | 200 | 06/11/2017 | OWN/2017-18/P/70 | 2,000 | 10/11/2017 | OWN/2017-18/C/21 | 4,000 | ||||||
03/11/2017 | OWN/2017-18/R/56 | 663 | 09/11/2017 | OWN/2017-18/P/71 | 15,000 | 23/11/2017 | OWN/2017-18/C/22 | 9,000 | ||||||
06/11/2017 | OWN/2017-18/R/109 | 1,100 | 10/11/2017 | TSC/2017-18/P/6 | 144,000 | 23/11/2017 | OWN/2017-18/C/4 | 14,000 | ||||||
06/11/2017 | OWN/2017-18/R/57 | 1,342 | 15/11/2017 | FFC/2017-18/P/3 | 34,656 | 27/11/2017 | OWN/2017-18/C/5 | 9,000 | ||||||
09/11/2017 | OWN/2017-18/R/110 | 2,700 | 15/11/2017 | FFC/2017-18/P/4 | 5.9 | 30/11/2017 | OWN/2017-18/C/23 | 13,500 | ||||||
09/11/2017 | OWN/2017-18/R/58 | 2,239 | 23/11/2017 | OWN/2017-18/P/52 | 13,000 | |||||||||
10/11/2017 | TSC/2017-18/R/2 | 156,000 | 23/11/2017 | OWN/2017-18/P/72 | 15,000 | |||||||||
20/11/2017 | OWN/2017-18/R/111 | 5,600 | 27/11/2017 | OWN/2017-18/P/53 | 2,700 | |||||||||
20/11/2017 | OWN/2017-18/R/59 | 9,292 | 27/11/2017 | OWN/2017-18/P/73 | 7,710 | |||||||||
21/11/2017 | OWN/2017-18/R/112 | 2,000 | 28/11/2017 | OWN/2017-18/P/54 | 3,800 | |||||||||
21/11/2017 | OWN/2017-18/R/60 | 354 | 28/11/2017 | OWN/2017-18/P/55 | 315 | |||||||||
23/11/2017 | OWN/2017-18/R/113 | 2,200 | 28/11/2017 | OWN/2017-18/P/74 | 330 | |||||||||
23/11/2017 | OWN/2017-18/R/61 | 4,480 | 29/11/2017 | OWN/2017-18/P/56 | 1,800 | |||||||||
27/11/2017 | OWN/2017-18/R/114 | 14,100 | ||||||||||||
27/11/2017 | OWN/2017-18/R/62 | 10,880 | ||||||||||||
28/11/2017 | OWN/2017-18/R/115 | 6,400 | ||||||||||||
28/11/2017 | OWN/2017-18/R/63 | 7,126 | ||||||||||||
30/11/2017 | FFC/2017-18/R/6 | 9,693 | ||||||||||||
30/11/2017 | PYKKA/2017-18/R/4 | 1,915 | ||||||||||||
|