Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/118 | 4,418 | 02/11/2017 | OWN/2017-18/P/78 | 5,314 | 01/11/2017 | OWN/2017-18/C/112 | 5,500 | ||||||
03/11/2017 | OWN/2017-18/R/119 | 370 | 10/11/2017 | FFC/2017-18/P/10 | 62,855 | 01/11/2017 | OWN/2017-18/C/58 | 4,500 | ||||||
03/11/2017 | OWN/2017-18/R/229 | 3,590 | 10/11/2017 | FFC/2017-18/P/11 | 9,250 | 03/11/2017 | OWN/2017-18/C/113 | 3,500 | ||||||
06/11/2017 | OWN/2017-18/R/120 | 12,068 | 10/11/2017 | FFC/2017-18/P/9 | 31,426 | 03/11/2017 | OWN/2017-18/C/59 | 4,870 | ||||||
06/11/2017 | OWN/2017-18/R/121 | 1,625 | 10/11/2017 | OWN/2017-18/P/79 | 3,000 | 06/11/2017 | OWN/2017-18/C/114 | 7,500 | ||||||
06/11/2017 | OWN/2017-18/R/122 | 800 | 14/11/2017 | OWN/2017-18/P/108 | 850 | 06/11/2017 | OWN/2017-18/C/60 | 14,760 | ||||||
06/11/2017 | OWN/2017-18/R/230 | 7,590 | 14/11/2017 | OWN/2017-18/P/142 | 1,000 | 08/11/2017 | OWN/2017-18/C/115 | 4,000 | ||||||
08/11/2017 | OWN/2017-18/R/123 | 4,515 | 14/11/2017 | OWN/2017-18/P/80 | 4,800 | 08/11/2017 | OWN/2017-18/C/61 | 4,850 | ||||||
08/11/2017 | OWN/2017-18/R/124 | 340 | 17/11/2017 | OWN/2017-18/P/109 | 28,900 | 10/11/2017 | OWN/2017-18/C/116 | 5,770 | ||||||
08/11/2017 | OWN/2017-18/R/231 | 4,000 | 17/11/2017 | OWN/2017-18/P/81 | 71,790 | 10/11/2017 | OWN/2017-18/C/62 | 6,600 | ||||||
10/11/2017 | OWN/2017-18/R/125 | 6,170 | 17/11/2017 | OWN/2017-18/P/82 | 7,200 | 14/11/2017 | OWN/2017-18/C/117 | 9,000 | ||||||
10/11/2017 | OWN/2017-18/R/126 | 480 | 21/11/2017 | FFC/2017-18/P/12 | 108,000 | 14/11/2017 | OWN/2017-18/C/63 | 12,300 | ||||||
10/11/2017 | OWN/2017-18/R/232 | 5,770 | 21/11/2017 | OWN/2017-18/P/83 | 2,280 | 17/11/2017 | OWN/2017-18/C/118 | 13,400 | ||||||
14/11/2017 | OWN/2017-18/R/127 | 11,778 | 21/11/2017 | OWN/2017-18/P/84 | 17,500 | 17/11/2017 | OWN/2017-18/C/64 | 9,800 | ||||||
14/11/2017 | OWN/2017-18/R/128 | 1,050 | 23/11/2017 | OWN/2017-18/P/110 | 277.15 | 18/11/2017 | OWN/2017-18/C/119 | 2,500 | ||||||
14/11/2017 | OWN/2017-18/R/233 | 10,450 | 23/11/2017 | OWN/2017-18/P/85 | 1,850 | 18/11/2017 | OWN/2017-18/C/65 | 5,935 | ||||||
17/11/2017 | OWN/2017-18/R/129 | 8,743 | 24/11/2017 | OWN/2017-18/P/86 | 870 | 21/11/2017 | OWN/2017-18/C/120 | 5,000 | ||||||
17/11/2017 | OWN/2017-18/R/130 | 630 | 26/11/2017 | FFC/2017-18/P/13 | 115,000 | 21/11/2017 | OWN/2017-18/C/66 | 7,680 | ||||||
17/11/2017 | OWN/2017-18/R/234 | 13,450 | 26/11/2017 | FFC/2017-18/P/14 | 99,300 | 23/11/2017 | OWN/2017-18/C/67 | 1,400 | ||||||
18/11/2017 | OWN/2017-18/R/131 | 5,381 | 27/11/2017 | OWN/2017-18/P/111 | 1,650 | 27/11/2017 | OWN/2017-18/C/121 | 12,500 | ||||||
18/11/2017 | OWN/2017-18/R/132 | 550 | 27/11/2017 | OWN/2017-18/C/68 | 15,650 | |||||||||
18/11/2017 | OWN/2017-18/R/235 | 2,500 | 30/11/2017 | OWN/2017-18/C/122 | 10,500 | |||||||||
21/11/2017 | OWN/2017-18/R/133 | 9,380 | 30/11/2017 | OWN/2017-18/C/69 | 14,500 | |||||||||
21/11/2017 | OWN/2017-18/R/134 | 500 | ||||||||||||
21/11/2017 | OWN/2017-18/R/236 | 5,180 | ||||||||||||
23/11/2017 | OWN/2017-18/R/135 | 3,080 | ||||||||||||
23/11/2017 | OWN/2017-18/R/136 | 150 | ||||||||||||
23/11/2017 | OWN/2017-18/R/340 | 500 | ||||||||||||
24/11/2017 | OWN/2017-18/R/137 | 27,700 | ||||||||||||
27/11/2017 | OWN/2017-18/R/138 | 14,732 | ||||||||||||
27/11/2017 | OWN/2017-18/R/139 | 890 | ||||||||||||
27/11/2017 | OWN/2017-18/R/237 | 11,680 | ||||||||||||
27/11/2017 | OWN/2017-18/R/238 | 2,520 | ||||||||||||
28/11/2017 | OWN/2017-18/R/140 | 5,842 | ||||||||||||
28/11/2017 | OWN/2017-18/R/141 | 450 | ||||||||||||
28/11/2017 | OWN/2017-18/R/239 | 3,770 | ||||||||||||
30/11/2017 | OWN/2017-18/R/142 | 7,905 | ||||||||||||
30/11/2017 | OWN/2017-18/R/143 | 340 | ||||||||||||
30/11/2017 | OWN/2017-18/R/240 | 7,000 | ||||||||||||
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