Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | FFC/2017-18/R/1 | 10,275 | 05/06/2017 | OWN/2017-18/P/33 | 7,000 | 03/06/2017 | OWN/2017-18/C/28 | 2,900 | ||||||
03/06/2017 | FFC/2017-18/R/4 | 743 | 09/06/2017 | OWN/2017-18/P/138 | 500 | 09/06/2017 | OWN/2017-18/C/35 | 3,000 | ||||||
03/06/2017 | OWN/2017-18/R/100 | 1,680 | 09/06/2017 | OWN/2017-18/P/34 | 9,000 | 09/06/2017 | OWN/2017-18/C/8 | 6,000 | ||||||
05/06/2017 | OWN/2017-18/R/29 | 5,265 | 13/06/2017 | OWN/2017-18/P/35 | 500 | 12/06/2017 | OWN/2017-18/C/29 | 5,650 | ||||||
05/06/2017 | OWN/2017-18/R/30 | 280 | 13/06/2017 | OWN/2017-18/P/36 | 370 | 14/06/2017 | OWN/2017-18/C/30 | 5,460 | ||||||
05/06/2017 | OWN/2017-18/R/31 | 280 | 13/06/2017 | OWN/2017-18/P/37 | 1,400 | 14/06/2017 | OWN/2017-18/C/9 | 11,000 | ||||||
07/06/2017 | OWN/2017-18/R/101 | 2,657 | 13/06/2017 | OWN/2017-18/P/38 | 500 | 19/06/2017 | OWN/2017-18/C/31 | 7,800 | ||||||
09/06/2017 | OWN/2017-18/R/102 | 1,222 | 14/06/2017 | OWN/2017-18/P/139 | 1,600 | 19/06/2017 | OWN/2017-18/C/7 | 6,500 | ||||||
09/06/2017 | OWN/2017-18/R/32 | 1,657 | 14/06/2017 | OWN/2017-18/P/140 | 1,040 | 22/06/2017 | OWN/2017-18/C/32 | 4,400 | ||||||
09/06/2017 | OWN/2017-18/R/33 | 110 | 14/06/2017 | OWN/2017-18/P/39 | 2,100 | 23/06/2017 | OWN/2017-18/C/33 | 2,700 | ||||||
09/06/2017 | OWN/2017-18/R/34 | 110 | 14/06/2017 | OWN/2017-18/P/59 | 2,000 | 30/06/2017 | OWN/2017-18/C/34 | 2,800 | ||||||
09/06/2017 | OWN/2017-18/R/35 | 965 | 14/06/2017 | OWN/2017-18/P/60 | 217 | |||||||||
12/06/2017 | OWN/2017-18/R/103 | 8,244 | 14/06/2017 | OWN/2017-18/P/61 | 7,000 | |||||||||
13/06/2017 | OWN/2017-18/R/36 | 3,805 | 15/06/2017 | OWN/2017-18/P/141 | 700 | |||||||||
13/06/2017 | OWN/2017-18/R/37 | 270 | 15/06/2017 | OWN/2017-18/P/142 | 300 | |||||||||
13/06/2017 | OWN/2017-18/R/38 | 270 | 15/06/2017 | OWN/2017-18/P/143 | 3,500 | |||||||||
14/06/2017 | OWN/2017-18/R/104 | 5,296 | 15/06/2017 | OWN/2017-18/P/144 | 9,000 | |||||||||
15/06/2017 | OWN/2017-18/R/105 | 3,773 | 15/06/2017 | OWN/2017-18/P/145 | 5,500 | |||||||||
15/06/2017 | OWN/2017-18/R/39 | 2,471 | 15/06/2017 | OWN/2017-18/P/62 | 4,500 | |||||||||
15/06/2017 | OWN/2017-18/R/40 | 85 | 15/06/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
15/06/2017 | OWN/2017-18/R/41 | 85 | 15/06/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
15/06/2017 | OWN/2017-18/R/42 | 50,000 | 19/06/2017 | OWN/2017-18/P/146 | 700 | |||||||||
19/06/2017 | OWN/2017-18/R/106 | 5,681 | 20/06/2017 | OWN/2017-18/P/136 | 13,000 | |||||||||
19/06/2017 | OWN/2017-18/R/43 | 5,175 | 20/06/2017 | OWN/2017-18/P/137 | 4,500 | |||||||||
19/06/2017 | OWN/2017-18/R/44 | 265 | 20/06/2017 | OWN/2017-18/P/147 | 700 | |||||||||
19/06/2017 | OWN/2017-18/R/45 | 265 | 20/06/2017 | OWN/2017-18/P/148 | 16,400 | |||||||||
20/06/2017 | OWN/2017-18/R/107 | 5,066 | 20/06/2017 | OWN/2017-18/P/149 | 10,000 | |||||||||
21/06/2017 | OWN/2017-18/R/46 | 10,350 | 20/06/2017 | OWN/2017-18/P/65 | 2,100 | |||||||||
21/06/2017 | OWN/2017-18/R/47 | 255 | 20/06/2017 | OWN/2017-18/P/66 | 1,750 | |||||||||
21/06/2017 | OWN/2017-18/R/48 | 255 | 20/06/2017 | OWN/2017-18/P/67 | 170 | |||||||||
21/06/2017 | OWN/2017-18/R/49 | 53,095 | 20/06/2017 | OWN/2017-18/P/68 | 11,800 | |||||||||
22/06/2017 | OWN/2017-18/R/108 | 2,656 | 21/06/2017 | OWN/2017-18/P/69 | 960 | |||||||||
22/06/2017 | OWN/2017-18/R/99 | 995 | 21/06/2017 | OWN/2017-18/P/70 | 2,100 | |||||||||
23/06/2017 | OWN/2017-18/R/109 | 2,791 | 21/06/2017 | OWN/2017-18/P/71 | 3,500 | |||||||||
30/06/2017 | OWN/2017-18/R/110 | 2,253 | 21/06/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
23/06/2017 | FFC/2017-18/P/9 | 40,000 | ||||||||||||
26/06/2017 | FFC/2017-18/P/16 | 11.5 | ||||||||||||
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