Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/128 | 6,501 | 02/08/2017 | OWN/2017-18/P/57 | 600 | 07/08/2017 | OWN/2017-18/C/23 | 8,016 | ||||||
02/08/2017 | OWN/2017-18/R/129 | 300 | 02/08/2017 | OWN/2017-18/P/58 | 62 | 18/08/2017 | OWN/2017-18/C/24 | 5,052 | ||||||
02/08/2017 | OWN/2017-18/R/130 | 300 | 06/08/2017 | OWN/2017-18/P/60 | 1,500 | 22/08/2017 | OWN/2017-18/C/30 | 80,000 | ||||||
02/08/2017 | OWN/2017-18/R/131 | 200 | 06/08/2017 | OWN/2017-18/P/61 | 99 | |||||||||
06/08/2017 | OWN/2017-18/R/132 | 8,485 | 10/08/2017 | OWN/2017-18/P/62 | 2,700 | |||||||||
06/08/2017 | OWN/2017-18/R/133 | 565 | 11/08/2017 | OWN/2017-18/P/64 | 30,767 | |||||||||
06/08/2017 | OWN/2017-18/R/134 | 565 | 11/08/2017 | OWN/2017-18/P/66 | 2,346 | |||||||||
07/08/2017 | OWN/2017-18/R/135 | 2,889 | 11/08/2017 | OWN/2017-18/P/67 | 18,400 | |||||||||
07/08/2017 | OWN/2017-18/R/136 | 60 | 14/08/2017 | FFC/2017-18/P/15 | 25 | |||||||||
07/08/2017 | OWN/2017-18/R/137 | 60 | 14/08/2017 | FFC/2017-18/P/17 | 20 | |||||||||
16/08/2017 | OWN/2017-18/R/138 | 6,885 | 14/08/2017 | OWN/2017-18/P/68 | 80,640 | |||||||||
16/08/2017 | OWN/2017-18/R/139 | 125 | 16/08/2017 | OWN/2017-18/P/69 | 30,800 | |||||||||
16/08/2017 | OWN/2017-18/R/140 | 125 | 16/08/2017 | OWN/2017-18/P/70 | 2,100 | |||||||||
16/08/2017 | OWN/2017-18/R/141 | 300 | 16/08/2017 | OWN/2017-18/P/71 | 283 | |||||||||
19/08/2017 | OWN/2017-18/R/142 | 17,036 | 17/08/2017 | FFC/2017-18/P/10 | 48,000 | |||||||||
19/08/2017 | OWN/2017-18/R/143 | 285 | 17/08/2017 | FFC/2017-18/P/11 | 7,500 | |||||||||
19/08/2017 | OWN/2017-18/R/144 | 285 | 17/08/2017 | FFC/2017-18/P/13 | 4,000 | |||||||||
19/08/2017 | OWN/2017-18/R/145 | 400 | 18/08/2017 | OWN/2017-18/P/105 | 4,000 | |||||||||
21/08/2017 | OWN/2017-18/R/146 | 1,607 | 18/08/2017 | OWN/2017-18/P/72 | 8,510 | |||||||||
21/08/2017 | OWN/2017-18/R/147 | 30 | 18/08/2017 | OWN/2017-18/P/73 | 47 | |||||||||
21/08/2017 | OWN/2017-18/R/148 | 30 | 19/08/2017 | OWN/2017-18/P/76 | 5,700 | |||||||||
24/08/2017 | OWN/2017-18/R/149 | 1,407 | 19/08/2017 | OWN/2017-18/P/77 | 31,000 | |||||||||
24/08/2017 | OWN/2017-18/R/150 | 330 | 21/08/2017 | OWN/2017-18/P/78 | 4,295 | |||||||||
24/08/2017 | OWN/2017-18/R/151 | 330 | 22/08/2017 | OWN/2017-18/P/112 | 6,000 | |||||||||
28/08/2017 | FFC/2017-18/R/3 | 398,672 | 23/08/2017 | OWN/2017-18/P/80 | 35,400 | |||||||||
28/08/2017 | OWN/2017-18/R/152 | 7,975 | 23/08/2017 | OWN/2017-18/P/81 | 5,000 | |||||||||
28/08/2017 | OWN/2017-18/R/153 | 540 | 24/08/2017 | OWN/2017-18/P/82 | 4,800 | |||||||||
28/08/2017 | OWN/2017-18/R/154 | 540 | 28/08/2017 | OWN/2017-18/P/83 | 200 | |||||||||
28/08/2017 | OWN/2017-18/R/155 | 700 | 29/08/2017 | FFC/2017-18/P/14 | 4,800 | |||||||||
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