Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/140 | 2,400 | 01/11/2017 | FFC/2017-18/P/25 | 14,000 | |||||||||
02/11/2017 | OWN/2017-18/R/141 | 600 | 01/11/2017 | OWN/2017-18/P/109 | 2,400 | |||||||||
03/11/2017 | OWN/2017-18/R/142 | 3,064 | 02/11/2017 | FFC/2017-18/P/26 | 185,000 | |||||||||
04/11/2017 | OWN/2017-18/R/143 | 1,100 | 02/11/2017 | OWN/2017-18/P/110 | 600 | |||||||||
05/11/2017 | OWN/2017-18/R/144 | 1,800 | 03/11/2017 | OWN/2017-18/P/111 | 3,064 | |||||||||
07/11/2017 | OWN/2017-18/R/145 | 5,190 | 04/11/2017 | OWN/2017-18/P/112 | 1,100 | |||||||||
08/11/2017 | OWN/2017-18/R/146 | 8,818 | 05/11/2017 | OWN/2017-18/P/113 | 1,800 | |||||||||
09/11/2017 | OWN/2017-18/R/147 | 8,168 | 06/11/2017 | FFC/2017-18/P/27 | 19,000 | |||||||||
10/11/2017 | OWN/2017-18/R/148 | 1,752 | 07/11/2017 | OWN/2017-18/P/114 | 3,790 | |||||||||
11/11/2017 | OWN/2017-18/R/149 | 800 | 08/11/2017 | OWN/2017-18/P/115 | 6,918 | |||||||||
12/11/2017 | OWN/2017-18/R/150 | 1,400 | 09/11/2017 | FFC/2017-18/P/28 | 30,000 | |||||||||
13/11/2017 | OWN/2017-18/R/151 | 500 | 09/11/2017 | OWN/2017-18/P/116 | 6,768 | |||||||||
17/11/2017 | OWN/2017-18/R/152 | 1,290 | 10/11/2017 | OWN/2017-18/P/117 | 1,752 | |||||||||
17/11/2017 | OWN/2017-18/R/153 | 51,500 | 11/11/2017 | OWN/2017-18/P/118 | 800 | |||||||||
18/11/2017 | FFC/2017-18/R/5 | 2,128,917 | 12/11/2017 | OWN/2017-18/P/119 | 1,400 | |||||||||
18/11/2017 | OWN/2017-18/R/154 | 12,434 | 13/11/2017 | OWN/2017-18/P/120 | 5,000 | |||||||||
20/11/2017 | OWN/2017-18/R/155 | 4,000 | 17/11/2017 | OWN/2017-18/P/121 | 1,290 | |||||||||
23/11/2017 | OWN/2017-18/R/156 | 3,100 | 18/11/2017 | FFC/2017-18/P/29 | 25,000 | |||||||||
24/11/2017 | OWN/2017-18/R/157 | 1,800 | 18/11/2017 | OWN/2017-18/P/122 | 12,434 | |||||||||
25/11/2017 | OWN/2017-18/R/158 | 5,700 | 20/11/2017 | OWN/2017-18/P/123 | 56,000 | |||||||||
26/11/2017 | OWN/2017-18/R/159 | 4,100 | 23/11/2017 | OWN/2017-18/P/124 | 3,100 | |||||||||
27/11/2017 | OWN/2017-18/R/160 | 7,742 | 24/11/2017 | OWN/2017-18/P/125 | 1,800 | |||||||||
28/11/2017 | OWN/2017-18/R/161 | 22,466 | 25/11/2017 | OWN/2017-18/P/126 | 5,700 | |||||||||
29/11/2017 | OWN/2017-18/R/162 | 4,700 | 26/11/2017 | OWN/2017-18/P/127 | 4,100 | |||||||||
30/11/2017 | OWN/2017-18/R/163 | 3,500 | 27/11/2017 | OWN/2017-18/P/128 | 7,742 | |||||||||
28/11/2017 | OWN/2017-18/P/129 | 19,986 | ||||||||||||
29/11/2017 | OWN/2017-18/P/130 | 1,100 | ||||||||||||
30/11/2017 | OWN/2017-18/P/131 | 700 | ||||||||||||
|