Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/111 | 9,074 | 05/12/2017 | OWN/2017-18/P/108 | 8,898 | 05/12/2017 | OWN/2017-18/C/35 | 15,100 | ||||||
05/12/2017 | OWN/2017-18/R/103 | 23,041 | 05/12/2017 | OWN/2017-18/P/117 | 1,500 | 05/12/2017 | OWN/2017-18/C/42 | 14,200 | ||||||
05/12/2017 | OWN/2017-18/R/112 | 7,367 | 07/12/2017 | FFC/2017-18/P/5 | 30,054 | 06/12/2017 | OWN/2017-18/C/36 | 12,600 | ||||||
06/12/2017 | OWN/2017-18/R/104 | 13,777 | 08/12/2017 | OWN/2017-18/P/109 | 2,115 | 06/12/2017 | OWN/2017-18/C/43 | 7,700 | ||||||
06/12/2017 | OWN/2017-18/R/113 | 8,080 | 08/12/2017 | OWN/2017-18/P/110 | 34,932 | 08/12/2017 | OWN/2017-18/C/37 | 23,800 | ||||||
08/12/2017 | OWN/2017-18/R/105 | 25,678 | 13/12/2017 | OWN/2017-18/P/111 | 3,240 | 08/12/2017 | OWN/2017-18/C/44 | 15,600 | ||||||
08/12/2017 | OWN/2017-18/R/114 | 14,925 | 14/12/2017 | OWN/2017-18/P/118 | 600 | 11/12/2017 | OWN/2017-18/C/38 | 14,400 | ||||||
11/12/2017 | OWN/2017-18/R/106 | 15,961 | 19/12/2017 | OWN/2017-18/P/112 | 698 | 11/12/2017 | OWN/2017-18/C/45 | 8,100 | ||||||
11/12/2017 | OWN/2017-18/R/115 | 8,100 | 26/12/2017 | FFC/2017-18/P/8 | 75,579 | 13/12/2017 | OWN/2017-18/C/39 | 8,600 | ||||||
13/12/2017 | OWN/2017-18/R/107 | 8,654 | 26/12/2017 | OWN/2017-18/P/113 | 14,100 | 14/12/2017 | OWN/2017-18/C/46 | 3,500 | ||||||
14/12/2017 | OWN/2017-18/R/118 | 4,502 | 26/12/2017 | OWN/2017-18/P/114 | 225,000 | 19/12/2017 | OWN/2017-18/C/40 | 6,600 | ||||||
19/12/2017 | OWN/2017-18/R/108 | 7,980 | 26/12/2017 | OWN/2017-18/P/115 | 458 | 30/12/2017 | OWN/2017-18/C/41 | 1,500 | ||||||
21/12/2017 | FFC/2017-18/R/4 | 18,814 | 26/12/2017 | OWN/2017-18/P/119 | 8,003 | 30/12/2017 | OWN/2017-18/C/47 | 6,700 | ||||||
26/12/2017 | OWN/2017-18/R/116 | 4,087 | 27/12/2017 | OWN/2017-18/P/120 | 8,000 | 30/12/2017 | OWN/2017-18/C/49 | 20,697 | ||||||
28/12/2017 | OWN/2017-18/R/109 | 1,000 | 30/12/2017 | OWN/2017-18/P/116 | 12,682 | |||||||||
30/12/2017 | OWN/2017-18/R/110 | 14,269 | 30/12/2017 | OWN/2017-18/P/121 | 22,040 | |||||||||
30/12/2017 | OWN/2017-18/R/117 | 2,645 | 31/12/2017 | OWN/2017-18/P/122 | 4,503 | |||||||||
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