Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/251 | 10,505 | 01/11/2017 | FFC/2017-18/P/9 | 45,000 | 02/11/2017 | OWN/2017-18/C/62 | 10,000 | ||||||
02/11/2017 | OWN/2017-18/R/252 | 125 | 02/11/2017 | OWN/2017-18/P/198 | 30,000 | 03/11/2017 | OWN/2017-18/C/68 | 1,000 | ||||||
02/11/2017 | OWN/2017-18/R/253 | 125 | 02/11/2017 | OWN/2017-18/P/199 | 1,050 | 22/11/2017 | OWN/2017-18/C/63 | 530 | ||||||
03/11/2017 | OWN/2017-18/R/254 | 1,106 | 03/11/2017 | FFC/2017-18/P/11 | 35,000 | 24/11/2017 | OWN/2017-18/C/64 | 4,000 | ||||||
03/11/2017 | OWN/2017-18/R/255 | 25 | 03/11/2017 | OWN/2017-18/P/200 | 192 | 27/11/2017 | OWN/2017-18/C/65 | 4,000 | ||||||
03/11/2017 | OWN/2017-18/R/256 | 25 | 06/11/2017 | OWN/2017-18/P/201 | 7,247 | |||||||||
13/11/2017 | OWN/2017-18/R/257 | 120 | 06/11/2017 | OWN/2017-18/P/202 | 2,485 | |||||||||
13/11/2017 | OWN/2017-18/R/258 | 60 | 06/11/2017 | OWN/2017-18/P/203 | 5,000 | |||||||||
13/11/2017 | OWN/2017-18/R/259 | 150 | 06/11/2017 | OWN/2017-18/P/204 | 14,920 | |||||||||
22/11/2017 | OWN/2017-18/R/260 | 470 | 13/11/2017 | OWN/2017-18/P/205 | 10,450 | |||||||||
22/11/2017 | OWN/2017-18/R/261 | 3,320 | 13/11/2017 | OWN/2017-18/P/206 | 320 | |||||||||
22/11/2017 | OWN/2017-18/R/262 | 150 | 22/11/2017 | OWN/2017-18/P/207 | 5,000 | |||||||||
22/11/2017 | OWN/2017-18/R/263 | 150 | 22/11/2017 | OWN/2017-18/P/208 | 2,300 | |||||||||
23/11/2017 | OWN/2017-18/R/264 | 9,148 | 22/11/2017 | OWN/2017-18/P/209 | 660 | |||||||||
23/11/2017 | OWN/2017-18/R/265 | 4,210 | 23/11/2017 | OWN/2017-18/P/210 | 10,000 | |||||||||
23/11/2017 | OWN/2017-18/R/266 | 490 | 23/11/2017 | OWN/2017-18/P/211 | 10,000 | |||||||||
23/11/2017 | OWN/2017-18/R/267 | 315 | 23/11/2017 | OWN/2017-18/P/212 | 900 | |||||||||
23/11/2017 | OWN/2017-18/R/268 | 490 | 23/11/2017 | OWN/2017-18/P/223 | 11,900 | |||||||||
23/11/2017 | OWN/2017-18/R/269 | 315 | 24/11/2017 | FFC/2017-18/P/10 | 20,000 | |||||||||
24/11/2017 | OWN/2017-18/R/270 | 2,571 | 24/11/2017 | OWN/2017-18/P/213 | 4,432 | |||||||||
24/11/2017 | OWN/2017-18/R/271 | 80 | 24/11/2017 | OWN/2017-18/P/214 | 29,200 | |||||||||
24/11/2017 | OWN/2017-18/R/272 | 80 | 24/11/2017 | OWN/2017-18/P/215 | 300 | |||||||||
24/11/2017 | OWN/2017-18/R/273 | 57 | 25/11/2017 | OWN/2017-18/P/216 | 1,000 | |||||||||
26/11/2017 | OWN/2017-18/R/274 | 3,550 | 26/11/2017 | OWN/2017-18/P/217 | 4,100 | |||||||||
26/11/2017 | OWN/2017-18/R/275 | 330 | 26/11/2017 | OWN/2017-18/P/218 | 160 | |||||||||
26/11/2017 | OWN/2017-18/R/276 | 330 | 27/11/2017 | OWN/2017-18/P/219 | 2,000 | |||||||||
27/11/2017 | OWN/2017-18/R/277 | 4,257 | 29/11/2017 | OWN/2017-18/P/220 | 1,549 | |||||||||
27/11/2017 | OWN/2017-18/R/278 | 215 | ||||||||||||
27/11/2017 | OWN/2017-18/R/279 | 215 | ||||||||||||
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