Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/151 | 8,176 | 01/12/2017 | FFC/2017-18/P/15 | 219,751 | 30/12/2017 | OWN/2017-18/C/22 | 295 | ||||||
01/12/2017 | OWN/2017-18/R/216 | 18,680 | 03/12/2017 | OWN/2017-18/P/182 | 2,800 | 30/12/2017 | OWN/2017-18/C/23 | 1 | ||||||
03/12/2017 | OWN/2017-18/R/152 | 12,830 | 05/12/2017 | OWN/2017-18/P/183 | 4,500 | |||||||||
05/12/2017 | OWN/2017-18/R/217 | 8,690 | 06/12/2017 | OWN/2017-18/P/184 | 3,200 | |||||||||
06/12/2017 | OWN/2017-18/R/153 | 9,480 | 06/12/2017 | OWN/2017-18/P/185 | 36,176 | |||||||||
06/12/2017 | OWN/2017-18/R/218 | 10,661 | 06/12/2017 | OWN/2017-18/P/186 | 1,442 | |||||||||
07/12/2017 | OWN/2017-18/R/154 | 1,760 | 06/12/2017 | OWN/2017-18/P/187 | 4,991 | |||||||||
07/12/2017 | OWN/2017-18/R/219 | 19,920 | 07/12/2017 | OWN/2017-18/P/61 | 48,827 | |||||||||
08/12/2017 | OWN/2017-18/R/155 | 1,740 | 07/12/2017 | OWN/2017-18/P/62 | 6,500 | |||||||||
08/12/2017 | OWN/2017-18/R/220 | 11,048 | 09/12/2017 | FFC/2017-18/P/17 | 3,093 | |||||||||
09/12/2017 | OWN/2017-18/R/156 | 2,500 | 09/12/2017 | FFC/2017-18/P/25 | 220,701 | |||||||||
09/12/2017 | OWN/2017-18/R/221 | 39,620 | 09/12/2017 | OWN/2017-18/P/63 | 3,000 | |||||||||
12/12/2017 | OWN/2017-18/R/157 | 8,694 | 09/12/2017 | OWN/2017-18/P/64 | 2,466 | |||||||||
13/12/2017 | OWN/2017-18/R/158 | 7,332 | 09/12/2017 | OWN/2017-18/P/65 | 260 | |||||||||
15/12/2017 | OWN/2017-18/R/159 | 10,088 | 15/12/2017 | OWN/2017-18/P/188 | 3,400 | |||||||||
15/12/2017 | OWN/2017-18/R/222 | 15,230 | 15/12/2017 | OWN/2017-18/P/189 | 2,825 | |||||||||
17/12/2017 | OWN/2017-18/R/223 | 21,095 | 20/12/2017 | OWN/2017-18/P/190 | 8,367 | |||||||||
19/12/2017 | OWN/2017-18/R/160 | 7,873 | 20/12/2017 | OWN/2017-18/P/191 | 1,086 | |||||||||
20/12/2017 | OWN/2017-18/R/161 | 10,358 | 22/12/2017 | OWN/2017-18/P/66 | 480,000 | |||||||||
21/12/2017 | OWN/2017-18/R/224 | 14,215 | 22/12/2017 | OWN/2017-18/P/67 | 7,050 | |||||||||
22/12/2017 | OWN/2017-18/R/225 | 13,760 | 22/12/2017 | OWN/2017-18/P/68 | 2,600 | |||||||||
23/12/2017 | OWN/2017-18/R/162 | 4,956 | 23/12/2017 | OWN/2017-18/P/192 | 1,115 | |||||||||
27/12/2017 | OWN/2017-18/R/163 | 9,325 | 27/12/2017 | OWN/2017-18/P/193 | 84,296 | |||||||||
27/12/2017 | OWN/2017-18/R/227 | 17,630 | 27/12/2017 | OWN/2017-18/P/194 | 2,070 | |||||||||
29/12/2017 | OWN/2017-18/R/228 | 16,410 | ||||||||||||
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