Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/115 | 12,820 | 02/12/2017 | FFC/2017-18/P/19 | 8,500 | 06/12/2017 | OWN/2017-18/C/96 | 1,125 | ||||||
08/12/2017 | OWN/2017-18/R/93 | 3,750 | 02/12/2017 | FFC/2017-18/P/20 | 16,284 | 06/12/2017 | OWN/2017-18/C/97 | 10,000 | ||||||
08/12/2017 | OWN/2017-18/R/94 | 1,850 | 05/12/2017 | OWN/2017-18/P/277 | 8,784 | 08/12/2017 | OWN/2017-18/C/77 | 1,850 | ||||||
12/12/2017 | OWN/2017-18/R/116 | 28,755 | 05/12/2017 | OWN/2017-18/P/278 | 934 | 12/12/2017 | OWN/2017-18/C/121 | 1,500 | ||||||
13/12/2017 | OWN/2017-18/R/117 | 9,340 | 05/12/2017 | OWN/2017-18/P/279 | 100 | 12/12/2017 | OWN/2017-18/C/98 | 28,610 | ||||||
14/12/2017 | OWN/2017-18/R/97 | 3,750 | 05/12/2017 | OWN/2017-18/P/280 | 280 | 13/12/2017 | OWN/2017-18/C/99 | 13,000 | ||||||
15/12/2017 | OWN/2017-18/R/118 | 27,430 | 08/12/2017 | OWN/2017-18/P/203 | 4,500 | 15/12/2017 | OWN/2017-18/C/100 | 18,000 | ||||||
15/12/2017 | OWN/2017-18/R/129 | 3,000 | 08/12/2017 | OWN/2017-18/P/209 | 2,500 | 15/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||||
17/12/2017 | OWN/2017-18/R/91 | 9,350 | 08/12/2017 | OWN/2017-18/P/290 | 500 | 15/12/2017 | OWN/2017-18/C/80 | 3,750 | ||||||
18/12/2017 | OWN/2017-18/R/98 | 6,000 | 08/12/2017 | OWN/2017-18/P/291 | 100 | 17/12/2017 | OWN/2017-18/C/73 | 8,350 | ||||||
21/12/2017 | OWN/2017-18/R/119 | 49,215 | 09/12/2017 | OWN/2017-18/P/200 | 3,600 | 18/12/2017 | OWN/2017-18/C/101 | 13,000 | ||||||
26/12/2017 | OWN/2017-18/R/120 | 35,355 | 12/12/2017 | OWN/2017-18/P/281 | 3,000 | 18/12/2017 | OWN/2017-18/C/81 | 6,000 | ||||||
26/12/2017 | OWN/2017-18/R/99 | 9,000 | 12/12/2017 | OWN/2017-18/P/282 | 5,000 | 21/12/2017 | OWN/2017-18/C/102 | 27,000 | ||||||
30/12/2017 | OWN/2017-18/R/121 | 21,630 | 12/12/2017 | OWN/2017-18/P/283 | 1,970 | 26/12/2017 | OWN/2017-18/C/103 | 31,000 | ||||||
31/12/2017 | TSC/2017-18/R/5 | 11 | 14/12/2017 | OWN/2017-18/P/204 | 9,660 | 26/12/2017 | OWN/2017-18/C/82 | 5,000 | ||||||
14/12/2017 | OWN/2017-18/P/210 | 1,940 | 30/12/2017 | OWN/2017-18/C/104 | 17,000 | |||||||||
14/12/2017 | OWN/2017-18/P/284 | 48,788 | 30/12/2017 | OWN/2017-18/C/105 | 2,535 | |||||||||
14/12/2017 | OWN/2017-18/P/285 | 40,760 | ||||||||||||
15/12/2017 | OWN/2017-18/P/292 | 5,600 | ||||||||||||
17/12/2017 | OWN/2017-18/P/194 | 4,500 | ||||||||||||
18/12/2017 | OWN/2017-18/P/195 | 4,500 | ||||||||||||
19/12/2017 | OWN/2017-18/P/293 | 1,650 | ||||||||||||
21/12/2017 | OWN/2017-18/P/286 | 2,324 | ||||||||||||
21/12/2017 | OWN/2017-18/P/287 | 2,000 | ||||||||||||
21/12/2017 | OWN/2017-18/P/288 | 3,800 | ||||||||||||
21/12/2017 | OWN/2017-18/P/289 | 5,100 | ||||||||||||
22/12/2017 | FFC/2017-18/P/21 | 3,241 | ||||||||||||
25/12/2017 | OWN/2017-18/P/196 | 1,950 | ||||||||||||
30/12/2017 | OWN/2017-18/P/264 | 136 | ||||||||||||
30/12/2017 | OWN/2017-18/P/265 | 2,000 | ||||||||||||
30/12/2017 | OWN/2017-18/P/266 | 440 | ||||||||||||
30/12/2017 | OWN/2017-18/P/267 | 140 | ||||||||||||
30/12/2017 | OWN/2017-18/P/268 | 1,295 | ||||||||||||
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