Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/190 | 2,375 | 01/08/2017 | OWN/2017-18/P/26 | 9,700 | |||||||||
02/08/2017 | OWN/2017-18/R/165 | 2,995 | 02/08/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
05/08/2017 | OWN/2017-18/R/166 | 4,766 | 05/08/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
05/08/2017 | OWN/2017-18/R/167 | 335 | 08/08/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
05/08/2017 | OWN/2017-18/R/168 | 315 | 09/08/2017 | FFC/2017-18/P/4 | 100,000 | |||||||||
05/08/2017 | OWN/2017-18/R/169 | 5,000 | 09/08/2017 | FFC/2017-18/P/5 | 8,500 | |||||||||
05/08/2017 | OWN/2017-18/R/170 | 570 | 16/08/2017 | OWN/2017-18/P/29 | 17,600 | |||||||||
07/08/2017 | OWN/2017-18/R/171 | 30,000 | 16/08/2017 | OWN/2017-18/P/36 | 13,140 | |||||||||
17/08/2017 | OWN/2017-18/R/191 | 4,025 | 16/08/2017 | OWN/2017-18/P/38 | 4,866 | |||||||||
20/08/2017 | OWN/2017-18/R/172 | 6,674 | 19/08/2017 | FFC/2017-18/P/10 | 1,500 | |||||||||
20/08/2017 | OWN/2017-18/R/173 | 480 | 19/08/2017 | FFC/2017-18/P/11 | 2,500 | |||||||||
20/08/2017 | OWN/2017-18/R/174 | 480 | 19/08/2017 | FFC/2017-18/P/6 | 5,500 | |||||||||
20/08/2017 | OWN/2017-18/R/175 | 420 | 19/08/2017 | FFC/2017-18/P/7 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/192 | 1,540 | 19/08/2017 | FFC/2017-18/P/8 | 10,500 | |||||||||
24/08/2017 | OWN/2017-18/R/176 | 3,280 | 19/08/2017 | FFC/2017-18/P/9 | 15,000 | |||||||||
24/08/2017 | OWN/2017-18/R/177 | 200 | 19/08/2017 | OWN/2017-18/P/30 | 3,500 | |||||||||
31/08/2017 | OWN/2017-18/R/178 | 706 | 21/08/2017 | OWN/2017-18/P/37 | 700 | |||||||||
31/08/2017 | OWN/2017-18/R/179 | 6,245 | 23/08/2017 | OWN/2017-18/P/31 | 2,741 | |||||||||
31/08/2017 | OWN/2017-18/R/180 | 380 | 24/08/2017 | FFC/2017-18/P/12 | 2,400 | |||||||||
31/08/2017 | OWN/2017-18/R/181 | 330 | 24/08/2017 | FFC/2017-18/P/13 | 30,000 | |||||||||
31/08/2017 | OWN/2017-18/R/182 | 1,678 | 25/08/2017 | FFC/2017-18/P/14 | 12,900 | |||||||||
31/08/2017 | OWN/2017-18/R/183 | 170 | 28/08/2017 | OWN/2017-18/P/32 | 20 | |||||||||
31/08/2017 | OWN/2017-18/R/184 | 170 | 28/08/2017 | OWN/2017-18/P/33 | 292 | |||||||||
31/08/2017 | OWN/2017-18/R/185 | 3,000 | 31/08/2017 | FFC/2017-18/P/15 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/186 | 1,000 | 31/08/2017 | FFC/2017-18/P/16 | 11,200 | |||||||||
31/08/2017 | OWN/2017-18/R/187 | 500 | 31/08/2017 | OWN/2017-18/P/34 | 19,900 | |||||||||
31/08/2017 | OWN/2017-18/R/188 | 200 | 31/08/2017 | OWN/2017-18/P/35 | 746 | |||||||||
31/08/2017 | OWN/2017-18/R/189 | 540 | ||||||||||||
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