Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/32 | 10,657 | 02/11/2017 | OWN/2017-18/P/130 | 200 | 01/11/2017 | OWN/2017-18/C/23 | 16,000 | ||||||
02/11/2017 | OWN/2017-18/R/33 | 6,941 | 07/11/2017 | FFC/2017-18/P/13 | 17,098 | 02/11/2017 | OWN/2017-18/C/24 | 7,000 | ||||||
03/11/2017 | OWN/2017-18/R/77 | 14,575 | 07/11/2017 | FFC/2017-18/P/14 | 34,196 | 03/11/2017 | OWN/2017-18/C/67 | 15,000 | ||||||
06/11/2017 | OWN/2017-18/R/78 | 11,575 | 07/11/2017 | FFC/2017-18/P/15 | 12,551 | 06/11/2017 | OWN/2017-18/C/68 | 11,500 | ||||||
07/11/2017 | OWN/2017-18/R/34 | 20,819 | 07/11/2017 | FFC/2017-18/P/16 | 25,015 | 07/11/2017 | OWN/2017-18/C/25 | 11,000 | ||||||
07/11/2017 | OWN/2017-18/R/79 | 9,500 | 07/11/2017 | FFC/2017-18/P/17 | 17,098 | 07/11/2017 | OWN/2017-18/C/41 | 10,000 | ||||||
09/11/2017 | OWN/2017-18/R/35 | 18,127 | 07/11/2017 | FFC/2017-18/P/18 | 50,000 | 07/11/2017 | OWN/2017-18/C/69 | 9,500 | ||||||
09/11/2017 | OWN/2017-18/R/80 | 11,000 | 07/11/2017 | OWN/2017-18/P/131 | 31,662 | 09/11/2017 | OWN/2017-18/C/26 | 18,000 | ||||||
10/11/2017 | FFC/2017-18/R/5 | 27,493 | 09/11/2017 | OWN/2017-18/P/132 | 37,874 | 09/11/2017 | OWN/2017-18/C/70 | 11,000 | ||||||
10/11/2017 | OWN/2017-18/R/81 | 20,175 | 09/11/2017 | OWN/2017-18/P/201 | 2,340 | 10/11/2017 | OWN/2017-18/C/71 | 20,000 | ||||||
13/11/2017 | OWN/2017-18/R/36 | 6,538 | 09/11/2017 | OWN/2017-18/P/202 | 20,658 | 13/11/2017 | OWN/2017-18/C/72 | 5,000 | ||||||
13/11/2017 | OWN/2017-18/R/82 | 6,613 | 10/11/2017 | OWN/2017-18/P/203 | 20,000 | 15/11/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
15/11/2017 | OWN/2017-18/R/37 | 3,909 | 13/11/2017 | OWN/2017-18/P/133 | 4,444 | 15/11/2017 | OWN/2017-18/C/73 | 5,000 | ||||||
15/11/2017 | OWN/2017-18/R/83 | 7,575 | 13/11/2017 | OWN/2017-18/P/205 | 2,076 | 16/11/2017 | OWN/2017-18/C/28 | 7,000 | ||||||
16/11/2017 | OWN/2017-18/R/38 | 8,084 | 14/11/2017 | OWN/2017-18/P/134 | 10,000 | 16/11/2017 | OWN/2017-18/C/74 | 7,000 | ||||||
16/11/2017 | OWN/2017-18/R/84 | 7,000 | 15/11/2017 | OWN/2017-18/P/135 | 1,130 | 18/11/2017 | OWN/2017-18/C/29 | 12,400 | ||||||
18/11/2017 | OWN/2017-18/R/39 | 13,319 | 15/11/2017 | OWN/2017-18/P/206 | 2,000 | 20/11/2017 | OWN/2017-18/C/30 | 8,000 | ||||||
20/11/2017 | OWN/2017-18/R/40 | 7,136 | 16/11/2017 | OWN/2017-18/P/136 | 10,000 | 21/11/2017 | OWN/2017-18/C/75 | 5,000 | ||||||
21/11/2017 | OWN/2017-18/R/121 | 5,000 | 16/11/2017 | OWN/2017-18/P/137 | 625 | 23/11/2017 | OWN/2017-18/C/31 | 10,500 | ||||||
23/11/2017 | OWN/2017-18/R/122 | 17,000 | 16/11/2017 | OWN/2017-18/P/207 | 1,177 | 23/11/2017 | OWN/2017-18/C/76 | 17,500 | ||||||
23/11/2017 | OWN/2017-18/R/41 | 10,170 | 23/11/2017 | OWN/2017-18/P/138 | 193 | 27/11/2017 | OWN/2017-18/C/32 | 9,000 | ||||||
27/11/2017 | OWN/2017-18/R/123 | 10,000 | 27/11/2017 | OWN/2017-18/P/139 | 650 | 27/11/2017 | OWN/2017-18/C/77 | 10,000 | ||||||
27/11/2017 | OWN/2017-18/R/42 | 10,142 | ||||||||||||
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