Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2017 | OWN/2017-18/R/262 | 6,000 | 01/11/2017 | OWN/2017-18/P/113 | 10,000 | 18/11/2017 | OWN/2017-18/C/80 | 70,000 | ||||||
05/11/2017 | OWN/2017-18/R/263 | 850 | 01/11/2017 | OWN/2017-18/P/114 | 2,700 | 23/11/2017 | OWN/2017-18/C/11 | 9,600 | ||||||
10/11/2017 | OWN/2017-18/R/87 | 9,600 | 03/11/2017 | OWN/2017-18/P/115 | 33,000 | 28/11/2017 | OWN/2017-18/C/12 | 10,772 | ||||||
10/11/2017 | OWN/2017-18/R/88 | 2,000 | 05/11/2017 | OWN/2017-18/P/285 | 3,670 | |||||||||
10/11/2017 | OWN/2017-18/R/89 | 250 | 05/11/2017 | OWN/2017-18/P/286 | 22,000 | |||||||||
13/11/2017 | OWN/2017-18/R/90 | 30,765 | 10/11/2017 | OWN/2017-18/P/116 | 234 | |||||||||
13/11/2017 | OWN/2017-18/R/91 | 1,020 | 10/11/2017 | OWN/2017-18/P/117 | 50,000 | |||||||||
13/11/2017 | OWN/2017-18/R/92 | 1,020 | 13/11/2017 | OWN/2017-18/P/118 | 3,356 | |||||||||
17/11/2017 | OWN/2017-18/R/264 | 70,000 | 13/11/2017 | OWN/2017-18/P/119 | 3,720 | |||||||||
18/11/2017 | OWN/2017-18/R/93 | 11,150 | 13/11/2017 | OWN/2017-18/P/120 | 1,280 | |||||||||
18/11/2017 | OWN/2017-18/R/94 | 515 | 17/11/2017 | OWN/2017-18/P/287 | 3,200 | |||||||||
18/11/2017 | OWN/2017-18/R/95 | 515 | 17/11/2017 | OWN/2017-18/P/288 | 64,262 | |||||||||
18/11/2017 | OWN/2017-18/R/96 | 25,000 | 18/11/2017 | OWN/2017-18/P/121 | 70,000 | |||||||||
18/11/2017 | OWN/2017-18/R/97 | 6,000 | 18/11/2017 | OWN/2017-18/P/122 | 5,600 | |||||||||
22/11/2017 | OWN/2017-18/R/265 | 8,400 | 22/11/2017 | OWN/2017-18/P/289 | 4,500 | |||||||||
22/11/2017 | OWN/2017-18/R/266 | 600 | 22/11/2017 | OWN/2017-18/P/290 | 6,872 | |||||||||
23/11/2017 | OWN/2017-18/R/100 | 730 | 23/11/2017 | OWN/2017-18/P/123 | 3,700 | |||||||||
23/11/2017 | OWN/2017-18/R/98 | 25,530 | 23/11/2017 | OWN/2017-18/P/124 | 12,000 | |||||||||
23/11/2017 | OWN/2017-18/R/99 | 730 | 23/11/2017 | OWN/2017-18/P/125 | 3,800 | |||||||||
24/11/2017 | OWN/2017-18/R/101 | 5,160 | 24/11/2017 | OWN/2017-18/P/126 | 6,400 | |||||||||
24/11/2017 | OWN/2017-18/R/102 | 380 | 24/11/2017 | OWN/2017-18/P/127 | 25,000 | |||||||||
24/11/2017 | OWN/2017-18/R/103 | 380 | 27/11/2017 | FFC/2017-18/P/14 | 90,697 | |||||||||
28/11/2017 | OWN/2017-18/R/104 | 100 | 28/11/2017 | FFC/2017-18/P/15 | 738,500 | |||||||||
28/11/2017 | OWN/2017-18/R/105 | 100 | 28/11/2017 | FFC/2017-18/P/16 | 155,754 | |||||||||
28/11/2017 | OWN/2017-18/R/106 | 4,650 | 28/11/2017 | FFC/2017-18/P/17 | 147,972 | |||||||||
28/11/2017 | OWN/2017-18/P/128 | 9,750 | ||||||||||||
28/11/2017 | OWN/2017-18/P/129 | 4,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/130 | 3,150 | ||||||||||||
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