Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/113 | 15,458 | 02/11/2017 | OWN/2017-18/P/103 | 420,756 | 08/11/2017 | OWN/2017-18/C/54 | 7,200 | ||||||
02/11/2017 | OWN/2017-18/R/114 | 10,899 | 02/11/2017 | OWN/2017-18/P/104 | 6,880 | 10/11/2017 | OWN/2017-18/C/55 | 14,109 | ||||||
02/11/2017 | OWN/2017-18/R/115 | 1,790 | 02/11/2017 | OWN/2017-18/P/105 | 34,397 | 20/11/2017 | OWN/2017-18/C/52 | 10,000 | ||||||
04/11/2017 | OWN/2017-18/R/110 | 685 | 02/11/2017 | OWN/2017-18/P/106 | 40,480 | 22/11/2017 | OWN/2017-18/C/56 | 10,000 | ||||||
08/11/2017 | OWN/2017-18/R/116 | 1,200 | 02/11/2017 | OWN/2017-18/P/107 | 3,440 | 27/11/2017 | OWN/2017-18/C/57 | 534 | ||||||
08/11/2017 | OWN/2017-18/R/117 | 5,997 | 02/11/2017 | OWN/2017-18/P/108 | 6,880 | 29/11/2017 | OWN/2017-18/C/53 | 40,000 | ||||||
10/11/2017 | OWN/2017-18/R/118 | 4,800 | 02/11/2017 | OWN/2017-18/P/109 | 15,458 | |||||||||
10/11/2017 | OWN/2017-18/R/119 | 11,709 | 02/11/2017 | OWN/2017-18/P/110 | 10,899 | |||||||||
18/11/2017 | OWN/2017-18/R/120 | 9,400 | 02/11/2017 | OWN/2017-18/P/111 | 1,790 | |||||||||
18/11/2017 | OWN/2017-18/R/121 | 10,000 | 02/11/2017 | OWN/2017-18/P/112 | 84,446 | |||||||||
20/11/2017 | OWN/2017-18/R/111 | 11,650 | 02/11/2017 | OWN/2017-18/P/113 | 16,726 | |||||||||
21/11/2017 | FFC/2017-18/R/5 | 25,344 | 15/11/2017 | OWN/2017-18/P/114 | 1,760 | |||||||||
22/11/2017 | OWN/2017-18/R/122 | 1,100 | 15/11/2017 | OWN/2017-18/P/115 | 3,200 | |||||||||
22/11/2017 | OWN/2017-18/R/123 | 2,180 | 15/11/2017 | OWN/2017-18/P/116 | 18,000 | |||||||||
22/11/2017 | OWN/2017-18/R/124 | 650 | 15/11/2017 | OWN/2017-18/P/98 | 2,891 | |||||||||
22/11/2017 | OWN/2017-18/R/125 | 6,000 | 16/11/2017 | OWN/2017-18/P/99 | 9,750 | |||||||||
22/11/2017 | OWN/2017-18/R/126 | 14 | 18/11/2017 | OWN/2017-18/P/117 | 19,400 | |||||||||
22/11/2017 | OWN/2017-18/R/127 | 1,000 | 18/11/2017 | OWN/2017-18/P/118 | 74,400 | |||||||||
29/11/2017 | OWN/2017-18/R/112 | 40,550 | 18/11/2017 | OWN/2017-18/P/119 | 5,200 | |||||||||
18/11/2017 | OWN/2017-18/P/120 | 18,800 | ||||||||||||
20/11/2017 | OWN/2017-18/P/100 | 9,880 | ||||||||||||
21/11/2017 | FFC/2017-18/P/10 | 59,430 | ||||||||||||
21/11/2017 | FFC/2017-18/P/11 | 19,920 | ||||||||||||
21/11/2017 | FFC/2017-18/P/12 | 23,200 | ||||||||||||
21/11/2017 | FFC/2017-18/P/7 | 28,150 | ||||||||||||
21/11/2017 | FFC/2017-18/P/8 | 29,740 | ||||||||||||
21/11/2017 | FFC/2017-18/P/9 | 39,872 | ||||||||||||
22/11/2017 | OWN/2017-18/P/121 | 7,224 | ||||||||||||
27/11/2017 | OWN/2017-18/P/122 | 87,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/123 | 7,300 | ||||||||||||
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