Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/142 | 2,295 | 03/08/2017 | OWN/2017-18/P/55 | 500 | 21/08/2017 | OWN/2017-18/C/27 | 3,000 | ||||||
03/08/2017 | OWN/2017-18/R/143 | 6,370 | 03/08/2017 | OWN/2017-18/P/56 | 1,000 | |||||||||
05/08/2017 | OWN/2017-18/R/144 | 10,802 | 05/08/2017 | OWN/2017-18/P/57 | 5,670 | |||||||||
07/08/2017 | OWN/2017-18/R/145 | 5,507 | 05/08/2017 | OWN/2017-18/P/58 | 1,260 | |||||||||
08/08/2017 | OWN/2017-18/R/146 | 3,161 | 05/08/2017 | OWN/2017-18/P/59 | 4,680 | |||||||||
09/08/2017 | OWN/2017-18/R/147 | 3,696 | 05/08/2017 | OWN/2017-18/P/60 | 1,040 | |||||||||
09/08/2017 | OWN/2017-18/R/148 | 100 | 05/08/2017 | OWN/2017-18/P/61 | 3,500 | |||||||||
10/08/2017 | OWN/2017-18/R/149 | 1,042 | 05/08/2017 | OWN/2017-18/P/62 | 60 | |||||||||
11/08/2017 | OWN/2017-18/R/150 | 1,637 | 07/08/2017 | FFC/2017-18/P/7 | 118,000 | |||||||||
14/08/2017 | OWN/2017-18/R/151 | 1,145 | 07/08/2017 | FFC/2017-18/P/8 | 6,000 | |||||||||
16/08/2017 | OWN/2017-18/R/152 | 4,110 | 07/08/2017 | OWN/2017-18/P/63 | 500 | |||||||||
16/08/2017 | OWN/2017-18/R/153 | 160 | 07/08/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/154 | 2,124 | 07/08/2017 | OWN/2017-18/P/65 | 155 | |||||||||
23/08/2017 | OWN/2017-18/R/155 | 360 | 09/08/2017 | OWN/2017-18/P/66 | 118 | |||||||||
30/08/2017 | OWN/2017-18/R/156 | 4,456 | 14/08/2017 | OWN/2017-18/P/67 | 1,100 | |||||||||
30/08/2017 | OWN/2017-18/R/157 | 830 | 14/08/2017 | OWN/2017-18/P/68 | 1,385 | |||||||||
14/08/2017 | OWN/2017-18/P/69 | 6,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/71 | 2,615 | ||||||||||||
16/08/2017 | FFC/2017-18/P/9 | 140,000 | ||||||||||||
16/08/2017 | OWN/2017-18/P/72 | 1,000 | ||||||||||||
18/08/2017 | FFC/2017-18/P/10 | 45,600 | ||||||||||||
18/08/2017 | FFC/2017-18/P/11 | 118,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/73 | 1,130 | ||||||||||||
21/08/2017 | OWN/2017-18/P/74 | 6,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/75 | 1,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/76 | 500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/77 | 750 | ||||||||||||
28/08/2017 | FFC/2017-18/P/12 | 25,000 | ||||||||||||
30/08/2017 | FFC/2017-18/P/13 | 99,350 | ||||||||||||
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