Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/33 | 10,000 | 01/07/2017 | OWN/2017-18/P/49 | 740 | 03/07/2017 | OWN/2017-18/C/11 | 10,000 | ||||||
05/07/2017 | OWN/2017-18/R/34 | 60 | 03/07/2017 | OWN/2017-18/P/13 | 80 | 04/07/2017 | FFC/2017-18/C/5 | 60,000 | ||||||
05/07/2017 | OWN/2017-18/R/35 | 80 | 03/07/2017 | OWN/2017-18/P/14 | 13,950 | 27/07/2017 | OWN/2017-18/C/12 | 480 | ||||||
05/07/2017 | OWN/2017-18/R/36 | 72,225 | 03/07/2017 | OWN/2017-18/P/50 | 11,846 | |||||||||
07/07/2017 | OWN/2017-18/R/37 | 1,330 | 04/07/2017 | FFC/2017-18/P/23 | 52,800 | |||||||||
07/07/2017 | OWN/2017-18/R/38 | 625 | 05/07/2017 | FFC/2017-18/P/24 | 4,000 | |||||||||
12/07/2017 | OWN/2017-18/R/68 | 1,350 | 05/07/2017 | FFC/2017-18/P/25 | 9,800 | |||||||||
12/07/2017 | OWN/2017-18/R/69 | 200 | 05/07/2017 | OWN/2017-18/P/51 | 24,000 | |||||||||
14/07/2017 | OWN/2017-18/R/39 | 825 | 05/07/2017 | OWN/2017-18/P/52 | 6,975 | |||||||||
14/07/2017 | OWN/2017-18/R/40 | 605 | 07/07/2017 | OWN/2017-18/P/53 | 1,390 | |||||||||
14/07/2017 | OWN/2017-18/R/41 | 770 | 07/07/2017 | OWN/2017-18/P/54 | 630 | |||||||||
15/07/2017 | OWN/2017-18/R/42 | 1,075 | 07/07/2017 | OWN/2017-18/P/55 | 310 | |||||||||
18/07/2017 | FFC/2017-18/R/8 | 295,181 | 07/07/2017 | OWN/2017-18/P/56 | 480 | |||||||||
19/07/2017 | OWN/2017-18/R/70 | 450 | 07/07/2017 | OWN/2017-18/P/57 | 1,200 | |||||||||
19/07/2017 | OWN/2017-18/R/71 | 200 | 12/07/2017 | OWN/2017-18/P/15 | 2,400 | |||||||||
24/07/2017 | OWN/2017-18/R/43 | 1,645 | 14/07/2017 | OWN/2017-18/P/58 | 6,975 | |||||||||
24/07/2017 | OWN/2017-18/R/44 | 280 | 14/07/2017 | OWN/2017-18/P/59 | 3,615 | |||||||||
27/07/2017 | OWN/2017-18/R/45 | 19,026 | 14/07/2017 | OWN/2017-18/P/60 | 4,000 | |||||||||
31/07/2017 | FFC/2017-18/R/3 | 1,000 | 15/07/2017 | OWN/2017-18/P/61 | 1,700 | |||||||||
31/07/2017 | OWN/2017-18/R/46 | 350 | 15/07/2017 | OWN/2017-18/P/62 | 900 | |||||||||
31/07/2017 | OWN/2017-18/R/72 | 2,100 | 27/07/2017 | OWN/2017-18/P/63 | 870 | |||||||||
27/07/2017 | OWN/2017-18/P/64 | 850 | ||||||||||||
27/07/2017 | OWN/2017-18/P/65 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/16 | 1,450 | ||||||||||||
31/07/2017 | OWN/2017-18/P/17 | 1,410 | ||||||||||||
31/07/2017 | OWN/2017-18/P/66 | 2,000 | ||||||||||||
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