Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/2 | 13,887 | 06/07/2017 | OWN/2017-18/P/203 | 1,385 | 13/07/2017 | OWN/2017-18/C/5 | 38 | ||||||
02/07/2017 | OWN/2017-18/R/46 | 23,922 | 06/07/2017 | OWN/2017-18/P/204 | 7,415 | |||||||||
05/07/2017 | BRGF/2017-18/R/3 | 2,462 | 06/07/2017 | OWN/2017-18/P/23 | 6,000 | |||||||||
05/07/2017 | FFC/2017-18/R/3 | 1,000 | 06/07/2017 | OWN/2017-18/P/24 | 5,000 | |||||||||
05/07/2017 | THFC/2017-18/R/2 | 13 | 07/07/2017 | OWN/2017-18/P/25 | 88,750 | |||||||||
07/07/2017 | OWN/2017-18/R/47 | 1,100 | 07/07/2017 | OWN/2017-18/P/26 | 13,600 | |||||||||
11/07/2017 | FFC/2017-18/R/4 | 122,676 | 07/07/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/48 | 5,980 | 13/07/2017 | OWN/2017-18/P/28 | 3,800 | |||||||||
13/07/2017 | OWN/2017-18/R/49 | 225 | 13/07/2017 | OWN/2017-18/P/29 | 4,000 | |||||||||
13/07/2017 | OWN/2017-18/R/51 | 65 | 14/07/2017 | OWN/2017-18/P/206 | 19,954 | |||||||||
13/07/2017 | OWN/2017-18/R/52 | 1,400 | 14/07/2017 | OWN/2017-18/P/30 | 22,400 | |||||||||
13/07/2017 | OWN/2017-18/R/53 | 92 | 14/07/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
18/07/2017 | OWN/2017-18/R/54 | 351,727 | 18/07/2017 | OWN/2017-18/P/205 | 18,905 | |||||||||
26/07/2017 | OWN/2017-18/R/188 | 825 | 18/07/2017 | OWN/2017-18/P/32 | 3,500 | |||||||||
26/07/2017 | OWN/2017-18/R/189 | 1,458 | 18/07/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
26/07/2017 | OWN/2017-18/R/55 | 333 | 18/07/2017 | OWN/2017-18/P/34 | 1,800 | |||||||||
26/07/2017 | OWN/2017-18/R/56 | 425 | 18/07/2017 | OWN/2017-18/P/35 | 4,455 | |||||||||
18/07/2017 | OWN/2017-18/P/36 | 7,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/152 | 2,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/153 | 6,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/154 | 916 | ||||||||||||
26/07/2017 | OWN/2017-18/P/207 | 2,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/210 | 5,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/37 | 11,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/38 | 3,700 | ||||||||||||
26/07/2017 | OWN/2017-18/P/39 | 4,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/40 | 5,100 | ||||||||||||
26/07/2017 | OWN/2017-18/P/42 | 3,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/43 | 3,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/44 | 2,000 | ||||||||||||
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