Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/104 | 1,824 | 02/11/2017 | OWN/2017-18/P/142 | 1,000 | 02/11/2017 | OWN/2017-18/C/15 | 3,500 | ||||||
02/11/2017 | OWN/2017-18/R/105 | 130 | 02/11/2017 | OWN/2017-18/P/143 | 2,800 | 03/11/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
02/11/2017 | OWN/2017-18/R/106 | 130 | 02/11/2017 | OWN/2017-18/P/144 | 370 | 07/11/2017 | OWN/2017-18/C/17 | 8,450 | ||||||
02/11/2017 | OWN/2017-18/R/107 | 1,000 | 02/11/2017 | OWN/2017-18/P/288 | 803 | |||||||||
02/11/2017 | OWN/2017-18/R/108 | 300 | 02/11/2017 | OWN/2017-18/P/289 | 600 | |||||||||
02/11/2017 | OWN/2017-18/R/294 | 2,000 | 02/11/2017 | OWN/2017-18/P/290 | 400 | |||||||||
03/11/2017 | OWN/2017-18/R/109 | 2,000 | 03/11/2017 | OWN/2017-18/P/145 | 820 | |||||||||
03/11/2017 | OWN/2017-18/R/110 | 160 | 07/11/2017 | FFC/2017-18/P/13 | 5,486 | |||||||||
03/11/2017 | OWN/2017-18/R/111 | 160 | 07/11/2017 | FFC/2017-18/P/14 | 116,400 | |||||||||
03/11/2017 | OWN/2017-18/R/112 | 25 | 07/11/2017 | OWN/2017-18/P/146 | 16,991 | |||||||||
03/11/2017 | OWN/2017-18/R/113 | 500 | 07/11/2017 | OWN/2017-18/P/291 | 400 | |||||||||
03/11/2017 | OWN/2017-18/R/114 | 2,000 | 07/11/2017 | OWN/2017-18/P/292 | 1,200 | |||||||||
07/11/2017 | OWN/2017-18/R/115 | 1,932 | 07/11/2017 | OWN/2017-18/P/293 | 300 | |||||||||
07/11/2017 | OWN/2017-18/R/116 | 100 | 09/11/2017 | FFC/2017-18/P/15 | 8,928 | |||||||||
07/11/2017 | OWN/2017-18/R/117 | 100 | 09/11/2017 | FFC/2017-18/P/16 | 189,559 | |||||||||
07/11/2017 | OWN/2017-18/R/118 | 5,000 | 09/11/2017 | FFC/2017-18/P/17 | 6,886 | |||||||||
07/11/2017 | OWN/2017-18/R/119 | 990 | 09/11/2017 | FFC/2017-18/P/18 | 146,165 | |||||||||
07/11/2017 | OWN/2017-18/R/120 | 591 | 12/11/2017 | OWN/2017-18/P/294 | 413 | |||||||||
07/11/2017 | OWN/2017-18/R/295 | 3,700 | 12/11/2017 | OWN/2017-18/P/295 | 300 | |||||||||
15/11/2017 | OWN/2017-18/R/121 | 1,560 | 15/11/2017 | OWN/2017-18/P/147 | 1,200 | |||||||||
20/11/2017 | OWN/2017-18/R/296 | 4,000 | 15/11/2017 | OWN/2017-18/P/148 | 230 | |||||||||
24/11/2017 | OWN/2017-18/R/122 | 368 | 20/11/2017 | FFC/2017-18/P/19 | 50,000 | |||||||||
24/11/2017 | OWN/2017-18/R/123 | 50 | 20/11/2017 | OWN/2017-18/P/296 | 5,000 | |||||||||
24/11/2017 | OWN/2017-18/R/124 | 50 | 21/11/2017 | FFC/2017-18/P/20 | 150,000 | |||||||||
24/11/2017 | OWN/2017-18/R/297 | 2,000 | 22/11/2017 | FFC/2017-18/P/21 | 49,968 | |||||||||
27/11/2017 | OWN/2017-18/R/125 | 2,103 | 24/11/2017 | OWN/2017-18/P/149 | 16,400 | |||||||||
27/11/2017 | OWN/2017-18/R/126 | 110 | 24/11/2017 | OWN/2017-18/P/150 | 600 | |||||||||
27/11/2017 | OWN/2017-18/R/127 | 110 | 24/11/2017 | OWN/2017-18/P/297 | 1,200 | |||||||||
27/11/2017 | OWN/2017-18/R/128 | 2,000 | 24/11/2017 | OWN/2017-18/P/298 | 670 | |||||||||
27/11/2017 | OWN/2017-18/R/298 | 3,000 | 24/11/2017 | OWN/2017-18/P/299 | 300 | |||||||||
27/11/2017 | OWN/2017-18/P/151 | 767 | ||||||||||||
27/11/2017 | OWN/2017-18/P/152 | 1,650 | ||||||||||||
27/11/2017 | OWN/2017-18/P/153 | 2,200 | ||||||||||||
27/11/2017 | OWN/2017-18/P/300 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/P/301 | 430 | ||||||||||||
27/11/2017 | OWN/2017-18/P/302 | 300 | ||||||||||||
27/11/2017 | OWN/2017-18/P/303 | 2,000 | ||||||||||||
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