Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/35 | 5,306 | 08/12/2017 | OWN/2017-18/P/66 | 1,500 | 06/12/2017 | OWN/2017-18/C/16 | 5,000 | ||||||
06/12/2017 | OWN/2017-18/R/88 | 14,200 | 12/12/2017 | OWN/2017-18/P/67 | 71,600 | 06/12/2017 | OWN/2017-18/C/52 | 17,700 | ||||||
08/12/2017 | OWN/2017-18/R/36 | 36,430 | 12/12/2017 | OWN/2017-18/P/68 | 7,400 | 08/12/2017 | OWN/2017-18/C/17 | 24,280 | ||||||
08/12/2017 | OWN/2017-18/R/89 | 106,250 | 12/12/2017 | OWN/2017-18/P/78 | 57,600 | 08/12/2017 | OWN/2017-18/C/53 | 74,000 | ||||||
12/12/2017 | OWN/2017-18/R/37 | 39,368 | 12/12/2017 | OWN/2017-18/P/81 | 11,990 | 12/12/2017 | OWN/2017-18/C/18 | 18,340 | ||||||
12/12/2017 | OWN/2017-18/R/38 | 15,022 | 13/12/2017 | OWN/2017-18/P/69 | 14,470 | 12/12/2017 | OWN/2017-18/C/54 | 41,260 | ||||||
12/12/2017 | OWN/2017-18/R/90 | 20,200 | 13/12/2017 | OWN/2017-18/P/82 | 13,690 | 13/12/2017 | OWN/2017-18/C/19 | 12,900 | ||||||
13/12/2017 | OWN/2017-18/R/39 | 30,474 | 15/12/2017 | OWN/2017-18/P/70 | 5,600 | 13/12/2017 | OWN/2017-18/C/55 | 21,760 | ||||||
13/12/2017 | OWN/2017-18/R/91 | 46,050 | 15/12/2017 | OWN/2017-18/P/83 | 99,810 | 15/12/2017 | OWN/2017-18/C/20 | 9,400 | ||||||
15/12/2017 | OWN/2017-18/R/40 | 13,591 | 15/12/2017 | OWN/2017-18/P/84 | 17,480 | 15/12/2017 | OWN/2017-18/C/56 | 21,760 | ||||||
15/12/2017 | OWN/2017-18/R/92 | 58,200 | 16/12/2017 | OWN/2017-18/P/74 | 57,200 | 16/12/2017 | OWN/2017-18/C/21 | 7,910 | ||||||
16/12/2017 | OWN/2017-18/R/41 | 13,108 | 16/12/2017 | OWN/2017-18/P/85 | 16,940 | 16/12/2017 | OWN/2017-18/C/57 | 7,400 | ||||||
18/12/2017 | OWN/2017-18/R/42 | 8,851 | 18/12/2017 | OWN/2017-18/P/75 | 10,500 | 29/12/2017 | OWN/2017-18/C/58 | 10,440 | ||||||
18/12/2017 | OWN/2017-18/R/93 | 14,600 | 18/12/2017 | OWN/2017-18/P/86 | 20,970 | |||||||||
19/12/2017 | OWN/2017-18/R/43 | 10,541 | 19/12/2017 | OWN/2017-18/P/76 | 10,670 | |||||||||
23/12/2017 | FFC/2017-18/R/8 | 4,489 | 19/12/2017 | OWN/2017-18/P/87 | 20,627 | |||||||||
29/12/2017 | OWN/2017-18/R/94 | 10,800 | ||||||||||||
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