Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/199 | 175 | 10/08/2017 | OWN/2017-18/P/42 | 12,000 | |||||||||
12/08/2017 | OWN/2017-18/R/203 | 593 | 10/08/2017 | OWN/2017-18/P/43 | 600 | |||||||||
12/08/2017 | OWN/2017-18/R/204 | 500 | 10/08/2017 | OWN/2017-18/P/44 | 750 | |||||||||
14/08/2017 | OWN/2017-18/R/205 | 20 | 10/08/2017 | OWN/2017-18/P/45 | 120 | |||||||||
14/08/2017 | OWN/2017-18/R/206 | 20 | 10/08/2017 | OWN/2017-18/P/46 | 300 | |||||||||
14/08/2017 | OWN/2017-18/R/207 | 20 | 10/08/2017 | OWN/2017-18/P/47 | 180 | |||||||||
14/08/2017 | OWN/2017-18/R/208 | 20 | 10/08/2017 | OWN/2017-18/P/48 | 210 | |||||||||
14/08/2017 | OWN/2017-18/R/209 | 20 | 14/08/2017 | OWN/2017-18/P/49 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/210 | 20 | 14/08/2017 | OWN/2017-18/P/50 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/211 | 20 | 14/08/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/212 | 20 | 14/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/213 | 100 | 14/08/2017 | OWN/2017-18/P/53 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/214 | 100 | 14/08/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/215 | 500 | 14/08/2017 | OWN/2017-18/P/55 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/216 | 20 | 14/08/2017 | OWN/2017-18/P/56 | 350 | |||||||||
21/08/2017 | OWN/2017-18/R/225 | 19,971 | 14/08/2017 | OWN/2017-18/P/57 | 220 | |||||||||
23/08/2017 | OWN/2017-18/R/200 | 100 | 14/08/2017 | OWN/2017-18/P/58 | 600 | |||||||||
23/08/2017 | OWN/2017-18/R/201 | 800 | 14/08/2017 | OWN/2017-18/P/59 | 700 | |||||||||
24/08/2017 | OWN/2017-18/R/217 | 400 | 14/08/2017 | OWN/2017-18/P/60 | 75 | |||||||||
29/08/2017 | OWN/2017-18/R/218 | 332 | 18/08/2017 | FFC/2017-18/P/20 | 3,600 | |||||||||
29/08/2017 | OWN/2017-18/R/219 | 265 | 18/08/2017 | FFC/2017-18/P/21 | 11,400 | |||||||||
29/08/2017 | OWN/2017-18/R/220 | 275 | 18/08/2017 | FFC/2017-18/P/22 | 5,800 | |||||||||
29/08/2017 | OWN/2017-18/R/221 | 275 | 18/08/2017 | FFC/2017-18/P/23 | 9,200 | |||||||||
30/08/2017 | FFC/2017-18/R/3 | 4,106 | 18/08/2017 | OWN/2017-18/P/61 | 8,075 | |||||||||
30/08/2017 | FFC/2017-18/R/4 | 1,000 | 18/08/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/202 | 260 | 18/08/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/222 | 100 | 18/08/2017 | OWN/2017-18/P/64 | 800 | |||||||||
31/08/2017 | OWN/2017-18/R/223 | 120 | 21/08/2017 | OWN/2017-18/P/40 | 7,434 | |||||||||
31/08/2017 | OWN/2017-18/R/224 | 540 | 21/08/2017 | OWN/2017-18/P/41 | 3,310 | |||||||||
30/08/2017 | FFC/2017-18/P/24 | 81,320 | ||||||||||||
30/08/2017 | FFC/2017-18/P/25 | 27,400 | ||||||||||||
31/08/2017 | OWN/2017-18/P/65 | 15,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/66 | 3,000 | ||||||||||||
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