Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/137 | 3,100 | 05/06/2017 | OWN/2017-18/P/153 | 600 | 02/06/2017 | OWN/2017-18/C/22 | 8,677 | ||||||
01/06/2017 | OWN/2017-18/R/35 | 7,677 | 06/06/2017 | FFC/2017-18/P/2 | 50,000 | 02/06/2017 | OWN/2017-18/C/88 | 6,500 | ||||||
01/06/2017 | OWN/2017-18/R/36 | 1,000 | 06/06/2017 | FFC/2017-18/P/3 | 30,000 | 06/06/2017 | OWN/2017-18/C/89 | 2,400 | ||||||
05/06/2017 | OWN/2017-18/R/138 | 3,000 | 08/06/2017 | OWN/2017-18/P/154 | 16,734 | 07/06/2017 | OWN/2017-18/C/90 | 2,250 | ||||||
06/06/2017 | OWN/2017-18/R/139 | 2,250 | 08/06/2017 | OWN/2017-18/P/155 | 300 | 08/06/2017 | OWN/2017-18/C/91 | 5,850 | ||||||
07/06/2017 | OWN/2017-18/R/140 | 5,850 | 08/06/2017 | OWN/2017-18/P/156 | 100 | 12/06/2017 | OWN/2017-18/C/92 | 3,750 | ||||||
10/06/2017 | OWN/2017-18/R/141 | 3,750 | 08/06/2017 | OWN/2017-18/P/35 | 1,340 | 13/06/2017 | OWN/2017-18/C/23 | 4,291 | ||||||
12/06/2017 | OWN/2017-18/R/142 | 2,000 | 08/06/2017 | OWN/2017-18/P/36 | 17,684 | 13/06/2017 | OWN/2017-18/C/93 | 2,000 | ||||||
12/06/2017 | OWN/2017-18/R/44 | 4,291 | 08/06/2017 | OWN/2017-18/P/37 | 600 | 15/06/2017 | OWN/2017-18/C/94 | 4,850 | ||||||
14/06/2017 | OWN/2017-18/R/143 | 4,850 | 08/06/2017 | OWN/2017-18/P/38 | 20,000 | 17/06/2017 | OWN/2017-18/C/24 | 11,236 | ||||||
14/06/2017 | OWN/2017-18/R/37 | 150 | 14/06/2017 | FFC/2017-18/P/4 | 50,000 | 17/06/2017 | OWN/2017-18/C/95 | 2,150 | ||||||
14/06/2017 | OWN/2017-18/R/45 | 150 | 14/06/2017 | OWN/2017-18/P/39 | 5,033 | 21/06/2017 | OWN/2017-18/C/164 | 3,882 | ||||||
16/06/2017 | OWN/2017-18/R/144 | 2,150 | 19/06/2017 | FFC/2017-18/P/5 | 50,000 | |||||||||
16/06/2017 | OWN/2017-18/R/46 | 11,236 | 19/06/2017 | OWN/2017-18/P/40 | 530 | |||||||||
19/06/2017 | OWN/2017-18/R/39 | 4,412 | 21/06/2017 | FFC/2017-18/P/6 | 39,250 | |||||||||
20/06/2017 | OWN/2017-18/R/145 | 268,630 | 21/06/2017 | OWN/2017-18/P/157 | 33,200 | |||||||||
21/06/2017 | OWN/2017-18/R/40 | 4,894 | 21/06/2017 | OWN/2017-18/P/158 | 15,300 | |||||||||
22/06/2017 | OWN/2017-18/R/52 | 18,240 | 21/06/2017 | OWN/2017-18/P/159 | 18,240 | |||||||||
23/06/2017 | FFC/2017-18/R/2 | 10,949 | 21/06/2017 | OWN/2017-18/P/160 | 1,320 | |||||||||
29/06/2017 | FFC/2017-18/R/1 | 10,000 | 21/06/2017 | OWN/2017-18/P/161 | 2,300 | |||||||||
29/06/2017 | OWN/2017-18/R/51 | 83,593 | 21/06/2017 | OWN/2017-18/P/41 | 4,160 | |||||||||
22/06/2017 | FFC/2017-18/P/7 | 20,000 | ||||||||||||
23/06/2017 | FFC/2017-18/P/8 | 70,000 | ||||||||||||
23/06/2017 | OWN/2017-18/P/42 | 3,600 | ||||||||||||
27/06/2017 | FFC/2017-18/P/19 | 10,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/162 | 600 | ||||||||||||
29/06/2017 | OWN/2017-18/P/163 | 600 | ||||||||||||
29/06/2017 | OWN/2017-18/P/43 | 10,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/44 | 15,135 | ||||||||||||
29/06/2017 | OWN/2017-18/P/45 | 2,450 | ||||||||||||
29/06/2017 | OWN/2017-18/P/46 | 1,215 | ||||||||||||
30/06/2017 | OWN/2017-18/P/164 | 13,903 | ||||||||||||
30/06/2017 | OWN/2017-18/P/47 | 558 | ||||||||||||
30/06/2017 | OWN/2017-18/P/48 | 1,873 | ||||||||||||
30/06/2017 | OWN/2017-18/P/49 | 2,300 | ||||||||||||
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