Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/70 | 5,312 | 08/12/2017 | OWN/2017-18/P/105 | 4,800 | 04/12/2017 | OWN/2017-18/C/48 | 5,300 | ||||||
04/12/2017 | OWN/2017-18/R/84 | 5,443 | 08/12/2017 | OWN/2017-18/P/91 | 4,800 | 04/12/2017 | OWN/2017-18/C/61 | 5,450 | ||||||
06/12/2017 | OWN/2017-18/R/71 | 13,158 | 08/12/2017 | OWN/2017-18/P/92 | 6,900 | 06/12/2017 | OWN/2017-18/C/49 | 13,150 | ||||||
06/12/2017 | OWN/2017-18/R/85 | 6,183 | 08/12/2017 | OWN/2017-18/P/93 | 1,150 | 06/12/2017 | OWN/2017-18/C/62 | 6,150 | ||||||
07/12/2017 | OWN/2017-18/R/72 | 11,845 | 08/12/2017 | OWN/2017-18/P/94 | 100 | 07/12/2017 | OWN/2017-18/C/50 | 11,850 | ||||||
07/12/2017 | OWN/2017-18/R/86 | 4,273 | 11/12/2017 | OWN/2017-18/P/106 | 5,000 | 07/12/2017 | OWN/2017-18/C/63 | 4,280 | ||||||
08/12/2017 | OWN/2017-18/R/73 | 12,038 | 11/12/2017 | OWN/2017-18/P/107 | 16,575 | 08/12/2017 | OWN/2017-18/C/51 | 12,000 | ||||||
08/12/2017 | OWN/2017-18/R/74 | 575 | 11/12/2017 | OWN/2017-18/P/95 | 18,075 | 08/12/2017 | OWN/2017-18/C/52 | 7,475 | ||||||
08/12/2017 | OWN/2017-18/R/87 | 6,080 | 11/12/2017 | OWN/2017-18/P/96 | 5,000 | 11/12/2017 | OWN/2017-18/C/53 | 14,380 | ||||||
11/12/2017 | OWN/2017-18/R/75 | 14,385 | 13/12/2017 | FFC/2017-18/P/18 | 147,972 | 11/12/2017 | OWN/2017-18/C/64 | 7,280 | ||||||
11/12/2017 | OWN/2017-18/R/88 | 7,285 | 16/12/2017 | OWN/2017-18/P/97 | 5,000 | 13/12/2017 | OWN/2017-18/C/54 | 2,550 | ||||||
13/12/2017 | OWN/2017-18/R/76 | 2,578 | 22/12/2017 | OWN/2017-18/P/108 | 4,000 | 13/12/2017 | OWN/2017-18/C/65 | 4,750 | ||||||
13/12/2017 | OWN/2017-18/R/89 | 4,755 | 22/12/2017 | OWN/2017-18/P/98 | 5,000 | 26/12/2017 | OWN/2017-18/C/55 | 8,700 | ||||||
26/12/2017 | OWN/2017-18/R/77 | 8,707 | 26/12/2017 | OWN/2017-18/P/99 | 45,000 | 26/12/2017 | OWN/2017-18/C/66 | 8,000 | ||||||
26/12/2017 | OWN/2017-18/R/90 | 8,015 | 27/12/2017 | OWN/2017-18/P/109 | 6,200 | 27/12/2017 | OWN/2017-18/C/67 | 6,716 | ||||||
27/12/2017 | OWN/2017-18/R/91 | 516 | 27/12/2017 | OWN/2017-18/P/110 | 1,032 | 27/12/2017 | OWN/2017-18/C/68 | 6,716 | ||||||
27/12/2017 | OWN/2017-18/R/92 | 516 | 27/12/2017 | OWN/2017-18/P/111 | 6,200 | |||||||||
27/12/2017 | OWN/2017-18/P/112 | 1,032 | ||||||||||||
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