Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/80 | 4,846 | 01/08/2017 | OWN/2017-18/P/108 | 25,000 | |||||||||
03/08/2017 | OWN/2017-18/R/81 | 115 | 01/08/2017 | OWN/2017-18/P/109 | 18,000 | |||||||||
03/08/2017 | OWN/2017-18/R/82 | 115 | 01/08/2017 | OWN/2017-18/P/110 | 37,455 | |||||||||
04/08/2017 | OWN/2017-18/R/83 | 5,493 | 01/08/2017 | OWN/2017-18/P/111 | 12,800 | |||||||||
04/08/2017 | OWN/2017-18/R/84 | 250 | 01/08/2017 | OWN/2017-18/P/112 | 1,200 | |||||||||
04/08/2017 | OWN/2017-18/R/85 | 250 | 01/08/2017 | OWN/2017-18/P/113 | 800 | |||||||||
07/08/2017 | FFC/2017-18/R/3 | 1,204 | 07/08/2017 | FFC/2017-18/P/11 | 60,000 | |||||||||
07/08/2017 | OWN/2017-18/R/86 | 29,491 | 07/08/2017 | FFC/2017-18/P/12 | 56,000 | |||||||||
07/08/2017 | OWN/2017-18/R/87 | 150 | 07/08/2017 | OWN/2017-18/P/114 | 27,000 | |||||||||
07/08/2017 | OWN/2017-18/R/88 | 150 | 07/08/2017 | OWN/2017-18/P/115 | 600 | |||||||||
08/08/2017 | OWN/2017-18/R/89 | 17,264 | 07/08/2017 | OWN/2017-18/P/116 | 200 | |||||||||
08/08/2017 | OWN/2017-18/R/90 | 365 | 07/08/2017 | OWN/2017-18/P/117 | 191 | |||||||||
08/08/2017 | OWN/2017-18/R/91 | 365 | 08/08/2017 | OWN/2017-18/P/118 | 39,675 | |||||||||
16/08/2017 | OWN/2017-18/R/108 | 5,000 | 08/08/2017 | OWN/2017-18/P/119 | 94,500 | |||||||||
16/08/2017 | OWN/2017-18/R/92 | 14,662 | 08/08/2017 | OWN/2017-18/P/120 | 48,000 | |||||||||
16/08/2017 | OWN/2017-18/R/93 | 405 | 11/08/2017 | OWN/2017-18/P/121 | 21,694 | |||||||||
16/08/2017 | OWN/2017-18/R/94 | 405 | 11/08/2017 | OWN/2017-18/P/122 | 1,200 | |||||||||
19/08/2017 | OWN/2017-18/R/95 | 9,384 | 11/08/2017 | OWN/2017-18/P/123 | 168 | |||||||||
19/08/2017 | OWN/2017-18/R/96 | 65 | 16/08/2017 | OWN/2017-18/P/124 | 4,000 | |||||||||
19/08/2017 | OWN/2017-18/R/97 | 65 | 16/08/2017 | OWN/2017-18/P/125 | 4,000 | |||||||||
22/08/2017 | OWN/2017-18/R/100 | 875 | 16/08/2017 | OWN/2017-18/P/126 | 2,000 | |||||||||
22/08/2017 | OWN/2017-18/R/98 | 94,977 | 16/08/2017 | OWN/2017-18/P/127 | 250 | |||||||||
22/08/2017 | OWN/2017-18/R/99 | 875 | 22/08/2017 | OWN/2017-18/P/128 | 210 | |||||||||
24/08/2017 | OWN/2017-18/R/101 | 620 | 22/08/2017 | OWN/2017-18/P/129 | 2,000 | |||||||||
28/08/2017 | FFC/2017-18/R/1 | 506,661 | 23/08/2017 | OWN/2017-18/P/130 | 13,072 | |||||||||
28/08/2017 | OWN/2017-18/R/102 | 8,820 | 23/08/2017 | OWN/2017-18/P/131 | 164,640 | |||||||||
28/08/2017 | OWN/2017-18/R/103 | 295 | 23/08/2017 | OWN/2017-18/P/132 | 24,400 | |||||||||
28/08/2017 | OWN/2017-18/R/104 | 295 | 23/08/2017 | OWN/2017-18/P/133 | 1,758 | |||||||||
31/08/2017 | OWN/2017-18/R/105 | 93,887 | 23/08/2017 | OWN/2017-18/P/134 | 550 | |||||||||
31/08/2017 | OWN/2017-18/R/106 | 170 | 23/08/2017 | OWN/2017-18/P/135 | 420 | |||||||||
31/08/2017 | OWN/2017-18/R/107 | 170 | 23/08/2017 | OWN/2017-18/P/136 | 4,000 | |||||||||
24/08/2017 | OWN/2017-18/P/142 | 3,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/143 | 1,500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/144 | 155 | ||||||||||||
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