Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/81 | 9,000 | 01/12/2017 | OWN/2017-18/P/68 | 5,600 | 04/12/2017 | OWN/2017-18/C/33 | 6,500 | ||||||
01/12/2017 | OWN/2017-18/R/82 | 3,050 | 01/12/2017 | OWN/2017-18/P/69 | 1,650 | 04/12/2017 | OWN/2017-18/C/34 | 12,150 | ||||||
02/12/2017 | OWN/2017-18/R/83 | 2,500 | 01/12/2017 | OWN/2017-18/P/70 | 1,000 | 08/12/2017 | OWN/2017-18/C/35 | 4,600 | ||||||
02/12/2017 | OWN/2017-18/R/84 | 4,595 | 08/12/2017 | OWN/2017-18/P/71 | 800 | 08/12/2017 | OWN/2017-18/C/36 | 3,250 | ||||||
04/12/2017 | OWN/2017-18/R/85 | 1,832 | 15/12/2017 | FFC/2017-18/P/3 | 6,020 | 15/12/2017 | FFC/2017-18/C/1 | 6,020 | ||||||
04/12/2017 | OWN/2017-18/R/86 | 1,168 | 15/12/2017 | OWN/2017-18/P/72 | 2,400 | 15/12/2017 | OWN/2017-18/C/37 | 9,150 | ||||||
07/12/2017 | OWN/2017-18/R/87 | 2,650 | 15/12/2017 | OWN/2017-18/P/73 | 200 | 15/12/2017 | OWN/2017-18/C/38 | 1,300 | ||||||
07/12/2017 | OWN/2017-18/R/88 | 1,777 | 18/12/2017 | OWN/2017-18/P/74 | 300 | 18/12/2017 | OWN/2017-18/C/39 | 3,650 | ||||||
08/12/2017 | OWN/2017-18/R/89 | 2,750 | 20/12/2017 | OWN/2017-18/P/75 | 18,198 | 18/12/2017 | OWN/2017-18/C/40 | 1,700 | ||||||
08/12/2017 | OWN/2017-18/R/90 | 1,513 | 20/12/2017 | OWN/2017-18/P/76 | 2,970 | 20/12/2017 | OWN/2017-18/C/27 | 2,970 | ||||||
15/12/2017 | OWN/2017-18/R/91 | 11,609 | 20/12/2017 | OWN/2017-18/P/77 | 6,000 | 20/12/2017 | OWN/2017-18/C/41 | 2,750 | ||||||
15/12/2017 | OWN/2017-18/R/92 | 1,333 | 22/12/2017 | OWN/2017-18/P/78 | 200 | 20/12/2017 | OWN/2017-18/C/42 | 2,300 | ||||||
15/12/2017 | OWN/2017-18/R/93 | 100 | 26/12/2017 | FFC/2017-18/P/4 | 17.7 | 22/12/2017 | OWN/2017-18/C/43 | 1,000 | ||||||
16/12/2017 | OWN/2017-18/R/94 | 1,898 | 27/12/2017 | OWN/2017-18/P/79 | 17,250 | 26/12/2017 | FFC/2017-18/C/2 | 17.7 | ||||||
16/12/2017 | OWN/2017-18/R/95 | 1,739 | 30/12/2017 | OWN/2017-18/P/80 | 150 | 30/12/2017 | OWN/2017-18/C/44 | 900 | ||||||
18/12/2017 | OWN/2017-18/R/96 | 2,000 | 30/12/2017 | OWN/2017-18/C/45 | 960 | |||||||||
20/12/2017 | OWN/2017-18/R/97 | 2,750 | ||||||||||||
20/12/2017 | OWN/2017-18/R/98 | 2,348 | ||||||||||||
22/12/2017 | OWN/2017-18/R/99 | 1,164 | ||||||||||||
30/12/2017 | OWN/2017-18/R/100 | 1,000 | ||||||||||||
30/12/2017 | OWN/2017-18/R/101 | 960 | ||||||||||||
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