Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/115 | 5,800 | 02/12/2017 | OWN/2017-18/P/82 | 2,100 | 06/12/2017 | OWN/2017-18/C/40 | 2,200 | ||||||
06/12/2017 | OWN/2017-18/R/116 | 200 | 06/12/2017 | OWN/2017-18/P/83 | 6,400 | 16/12/2017 | OWN/2017-18/C/48 | 4,500 | ||||||
06/12/2017 | OWN/2017-18/R/117 | 1,400 | 06/12/2017 | OWN/2017-18/P/84 | 7,432 | 27/12/2017 | OWN/2017-18/C/49 | 5,500 | ||||||
06/12/2017 | OWN/2017-18/R/118 | 100 | 07/12/2017 | OWN/2017-18/P/85 | 150,000 | 27/12/2017 | OWN/2017-18/C/54 | 2,000 | ||||||
06/12/2017 | OWN/2017-18/R/133 | 100 | 11/12/2017 | OWN/2017-18/P/86 | 1,790 | 28/12/2017 | OWN/2017-18/C/50 | 6,600 | ||||||
13/12/2017 | OWN/2017-18/R/119 | 2,887 | 14/12/2017 | FFC/2017-18/P/10 | 73,986 | |||||||||
13/12/2017 | OWN/2017-18/R/120 | 75 | 14/12/2017 | FFC/2017-18/P/8 | 32,600 | |||||||||
13/12/2017 | OWN/2017-18/R/121 | 1,400 | 14/12/2017 | FFC/2017-18/P/9 | 60,000 | |||||||||
13/12/2017 | OWN/2017-18/R/122 | 175 | 14/12/2017 | OWN/2017-18/P/100 | 2,200 | |||||||||
16/12/2017 | FFC/2017-18/R/3 | 402,323 | 14/12/2017 | OWN/2017-18/P/88 | 16,120 | |||||||||
26/12/2017 | OWN/2017-18/R/123 | 5,655 | 16/12/2017 | OWN/2017-18/P/89 | 65,005 | |||||||||
26/12/2017 | OWN/2017-18/R/124 | 230 | 18/12/2017 | FFC/2017-18/P/11 | 50,000 | |||||||||
26/12/2017 | OWN/2017-18/R/125 | 235 | 18/12/2017 | FFC/2017-18/P/12 | 27,990 | |||||||||
26/12/2017 | OWN/2017-18/R/140 | 2,100 | 18/12/2017 | OWN/2017-18/P/90 | 12,950 | |||||||||
27/12/2017 | OWN/2017-18/R/126 | 6,102 | 19/12/2017 | OWN/2017-18/P/92 | 24,005 | |||||||||
27/12/2017 | OWN/2017-18/R/127 | 280 | 19/12/2017 | OWN/2017-18/P/93 | 7,432 | |||||||||
29/12/2017 | OWN/2017-18/R/128 | 6,316 | 19/12/2017 | OWN/2017-18/P/94 | 6,975 | |||||||||
29/12/2017 | OWN/2017-18/R/129 | 176 | 19/12/2017 | OWN/2017-18/P/95 | 1,600 | |||||||||
30/12/2017 | OWN/2017-18/R/130 | 4,481 | 19/12/2017 | OWN/2017-18/P/96 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/131 | 293 | 20/12/2017 | FFC/2017-18/P/13 | 50,000 | |||||||||
30/12/2017 | OWN/2017-18/R/132 | 1,030 | 20/12/2017 | FFC/2017-18/P/14 | 73,986 | |||||||||
30/12/2017 | OWN/2017-18/R/136 | 10 | 20/12/2017 | OWN/2017-18/P/97 | 2,730 | |||||||||
20/12/2017 | OWN/2017-18/P/98 | 2,000 | ||||||||||||
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