Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/155 | 1,986 | 04/12/2017 | OWN/2017-18/P/158 | 16,500 | 04/12/2017 | OWN/2017-18/C/154 | 1,986 | ||||||
06/12/2017 | OWN/2017-18/R/156 | 6,228 | 04/12/2017 | OWN/2017-18/P/244 | 456 | 06/12/2017 | OWN/2017-18/C/155 | 6,228 | ||||||
07/12/2017 | OWN/2017-18/R/157 | 2,385 | 12/12/2017 | OWN/2017-18/P/159 | 5,900 | 07/12/2017 | OWN/2017-18/C/156 | 2,385 | ||||||
08/12/2017 | OWN/2017-18/R/158 | 4,431 | 12/12/2017 | OWN/2017-18/P/160 | 4,000 | 08/12/2017 | OWN/2017-18/C/157 | 4,431 | ||||||
11/12/2017 | OWN/2017-18/R/159 | 7,493 | 12/12/2017 | OWN/2017-18/P/161 | 6,200 | 11/12/2017 | OWN/2017-18/C/158 | 7,493 | ||||||
14/12/2017 | OWN/2017-18/R/160 | 873 | 12/12/2017 | OWN/2017-18/P/162 | 5,200 | 14/12/2017 | OWN/2017-18/C/159 | 873 | ||||||
18/12/2017 | OWN/2017-18/R/161 | 2,352 | 12/12/2017 | OWN/2017-18/P/163 | 4,700 | 18/12/2017 | OWN/2017-18/C/160 | 2,352 | ||||||
19/12/2017 | OWN/2017-18/R/162 | 6,953 | 12/12/2017 | OWN/2017-18/P/164 | 4,700 | 19/12/2017 | OWN/2017-18/C/161 | 6,953 | ||||||
20/12/2017 | OWN/2017-18/R/163 | 2,052 | 14/12/2017 | OWN/2017-18/P/165 | 10,000 | 20/12/2017 | OWN/2017-18/C/162 | 2,052 | ||||||
20/12/2017 | OWN/2017-18/R/164 | 8,540 | 14/12/2017 | OWN/2017-18/P/166 | 10,000 | 21/12/2017 | OWN/2017-18/C/163 | 13,344 | ||||||
21/12/2017 | OWN/2017-18/R/165 | 13,344 | 18/12/2017 | FFC/2017-18/P/28 | 27,768 | 27/12/2017 | OWN/2017-18/C/164 | 2,781 | ||||||
27/12/2017 | OWN/2017-18/R/166 | 2,781 | 20/12/2017 | OWN/2017-18/P/167 | 8,540 | 28/12/2017 | OWN/2017-18/C/165 | 2,953 | ||||||
28/12/2017 | FFC/2017-18/R/2 | 756,884 | 20/12/2017 | OWN/2017-18/P/168 | 24,800 | 29/12/2017 | OWN/2017-18/C/166 | 5,818 | ||||||
28/12/2017 | OWN/2017-18/R/167 | 2,953 | 27/12/2017 | FFC/2017-18/P/27 | 15,000 | 30/12/2017 | OWN/2017-18/C/167 | 3,365 | ||||||
29/12/2017 | OWN/2017-18/R/168 | 5,818 | 27/12/2017 | OWN/2017-18/P/169 | 10,400 | |||||||||
30/12/2017 | OWN/2017-18/R/169 | 3,365 | 27/12/2017 | OWN/2017-18/P/170 | 9,400 | |||||||||
31/12/2017 | FFC/2017-18/R/17 | 1,646.19 | 27/12/2017 | OWN/2017-18/P/171 | 6,120 | |||||||||
31/12/2017 | FFC/2017-18/R/3 | 8,041.12 | 27/12/2017 | OWN/2017-18/P/307 | 840 | |||||||||
31/12/2017 | OWN/2017-18/R/173 | 927.94 | 27/12/2017 | OWN/2017-18/P/308 | 110 | |||||||||
31/12/2017 | OWN/2017-18/R/175 | 4,171.53 | 30/12/2017 | OWN/2017-18/P/174 | 4,954 | |||||||||
30/12/2017 | OWN/2017-18/P/309 | 400 | ||||||||||||
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