Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/124 | 61,271 | 02/12/2017 | OWN/2017-18/P/200 | 27,578 | 02/12/2017 | OWN/2017-18/C/107 | 61,153 | ||||||
04/12/2017 | OWN/2017-18/R/125 | 25,686 | 04/12/2017 | OWN/2017-18/P/201 | 22,740 | 04/12/2017 | OWN/2017-18/C/108 | 8,000 | ||||||
05/12/2017 | OWN/2017-18/R/126 | 47,988 | 05/12/2017 | OWN/2017-18/P/202 | 33,927 | 05/12/2017 | OWN/2017-18/C/109 | 41,241 | ||||||
06/12/2017 | OWN/2017-18/R/127 | 54,121 | 06/12/2017 | OWN/2017-18/P/203 | 20,500 | 06/12/2017 | OWN/2017-18/C/110 | 50,503 | ||||||
08/12/2017 | OWN/2017-18/R/128 | 25,184 | 07/12/2017 | OWN/2017-18/P/204 | 117,628 | 08/12/2017 | OWN/2017-18/C/111 | 240,524 | ||||||
12/12/2017 | OWN/2017-18/R/129 | 27,170 | 07/12/2017 | OWN/2017-18/P/205 | 5,100 | 12/12/2017 | OWN/2017-18/C/112 | 13,170 | ||||||
13/12/2017 | OWN/2017-18/R/130 | 28,922 | 07/12/2017 | OWN/2017-18/P/214 | 28,302 | 13/12/2017 | OWN/2017-18/C/113 | 28,320 | ||||||
15/12/2017 | OWN/2017-18/R/131 | 9,163 | 12/12/2017 | FFC/2017-18/P/5 | 6,781 | 15/12/2017 | OWN/2017-18/C/114 | 8,395 | ||||||
16/12/2017 | OWN/2017-18/R/132 | 28,667 | 12/12/2017 | FFC/2017-18/P/6 | 9 | 16/12/2017 | OWN/2017-18/C/115 | 28,667 | ||||||
18/12/2017 | OWN/2017-18/R/133 | 18,203 | 12/12/2017 | FFC/2017-18/P/7 | 5,684 | 18/12/2017 | OWN/2017-18/C/116 | 10,700 | ||||||
19/12/2017 | OWN/2017-18/R/134 | 14,929 | 12/12/2017 | FFC/2017-18/P/8 | 4,806 | 19/12/2017 | OWN/2017-18/C/117 | 11,500 | ||||||
20/12/2017 | OWN/2017-18/R/135 | 33,810 | 12/12/2017 | OWN/2017-18/P/215 | 87,040 | 20/12/2017 | OWN/2017-18/C/118 | 33,010 | ||||||
23/12/2017 | OWN/2017-18/R/136 | 49,984 | 14/12/2017 | OWN/2017-18/P/206 | 13,440 | 23/12/2017 | OWN/2017-18/C/119 | 49,984 | ||||||
23/12/2017 | OWN/2017-18/R/142 | 1,798 | 15/12/2017 | OWN/2017-18/P/207 | 30 | 26/12/2017 | OWN/2017-18/C/120 | 27,700 | ||||||
26/12/2017 | OWN/2017-18/R/137 | 31,296 | 18/12/2017 | OWN/2017-18/P/208 | 18,256 | 29/12/2017 | OWN/2017-18/C/121 | 43,000 | ||||||
29/12/2017 | OWN/2017-18/R/138 | 44,814 | 26/12/2017 | OWN/2017-18/P/209 | 5,000 | 30/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||||
30/12/2017 | OWN/2017-18/R/139 | 3,000 | 28/12/2017 | OWN/2017-18/P/216 | 28,000 | |||||||||
30/12/2017 | OWN/2017-18/R/141 | 3 | 29/12/2017 | OWN/2017-18/P/210 | 1,668,193 | |||||||||
29/12/2017 | OWN/2017-18/P/211 | 4,320 | ||||||||||||
30/12/2017 | OWN/2017-18/P/212 | 9,720 | ||||||||||||
30/12/2017 | OWN/2017-18/P/213 | 3 | ||||||||||||
|