Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/65 | 921 | 01/07/2017 | FFC/2017-18/P/35 | 12,000 | 01/07/2017 | OWN/2017-18/C/75 | 921 | ||||||
03/07/2017 | OWN/2017-18/R/68 | 4,741 | 01/07/2017 | OWN/2017-18/P/62 | 5,200 | 03/07/2017 | OWN/2017-18/C/74 | 4,741 | ||||||
04/07/2017 | OWN/2017-18/R/69 | 2,431 | 03/07/2017 | OWN/2017-18/P/63 | 10,020 | 04/07/2017 | OWN/2017-18/C/73 | 2,431 | ||||||
06/07/2017 | OWN/2017-18/R/70 | 7,834 | 03/07/2017 | OWN/2017-18/P/64 | 6,200 | 06/07/2017 | OWN/2017-18/C/72 | 7,834 | ||||||
11/07/2017 | OWN/2017-18/R/71 | 5,910 | 04/07/2017 | OWN/2017-18/P/65 | 4,700 | 11/07/2017 | OWN/2017-18/C/71 | 5,910 | ||||||
12/07/2017 | OWN/2017-18/R/72 | 9,061 | 04/07/2017 | OWN/2017-18/P/66 | 4,700 | 12/07/2017 | OWN/2017-18/C/70 | 9,061 | ||||||
13/07/2017 | OWN/2017-18/R/73 | 1,486 | 06/07/2017 | OWN/2017-18/P/67 | 1,640 | 13/07/2017 | OWN/2017-18/C/69 | 1,486 | ||||||
17/07/2017 | FFC/2017-18/R/9 | 1,448 | 06/07/2017 | OWN/2017-18/P/68 | 9,900 | 17/07/2017 | OWN/2017-18/C/68 | 4,586 | ||||||
17/07/2017 | OWN/2017-18/R/74 | 4,586 | 06/07/2017 | OWN/2017-18/P/69 | 276 | 19/07/2017 | OWN/2017-18/C/67 | 2,206 | ||||||
19/07/2017 | OWN/2017-18/R/75 | 2,206 | 06/07/2017 | OWN/2017-18/P/70 | 424 | 20/07/2017 | OWN/2017-18/C/66 | 2,296 | ||||||
20/07/2017 | OWN/2017-18/R/76 | 2,296 | 06/07/2017 | OWN/2017-18/P/71 | 260 | 25/07/2017 | OWN/2017-18/C/65 | 5,208 | ||||||
25/07/2017 | OWN/2017-18/R/77 | 5,208 | 12/07/2017 | OWN/2017-18/P/72 | 10,000 | 27/07/2017 | OWN/2017-18/C/64 | 4,271 | ||||||
27/07/2017 | OWN/2017-18/R/78 | 4,271 | 15/07/2017 | OWN/2017-18/P/73 | 800 | 31/07/2017 | OWN/2017-18/C/63 | 4,624 | ||||||
31/07/2017 | OWN/2017-18/R/79 | 4,624 | 19/07/2017 | OWN/2017-18/P/74 | 160 | |||||||||
20/07/2017 | OWN/2017-18/P/75 | 225 | ||||||||||||
20/07/2017 | OWN/2017-18/P/77 | 5,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/78 | 8,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/79 | 3,150 | ||||||||||||
26/07/2017 | OWN/2017-18/P/300 | 12,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/301 | 47,824 | ||||||||||||
26/07/2017 | OWN/2017-18/P/302 | 100,000 | ||||||||||||
27/07/2017 | FFC/2017-18/P/36 | 74,000 | ||||||||||||
27/07/2017 | FFC/2017-18/P/37 | 16,200 | ||||||||||||
27/07/2017 | OWN/2017-18/P/80 | 2,000 | ||||||||||||
30/07/2017 | OWN/2017-18/P/303 | 22,313 | ||||||||||||
30/07/2017 | OWN/2017-18/P/81 | 118 | ||||||||||||
30/07/2017 | OWN/2017-18/P/82 | 700 | ||||||||||||
30/07/2017 | OWN/2017-18/P/83 | 500 | ||||||||||||
30/07/2017 | OWN/2017-18/P/84 | 1,200 | ||||||||||||
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