Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/37 | 3,400 | 01/08/2017 | FFC/2017-18/P/7 | 12,018 | 05/08/2017 | OWN/2017-18/C/95 | 2,000 | ||||||
05/08/2017 | OWN/2017-18/R/38 | 2,260 | 01/08/2017 | FFC/2017-18/P/8 | 4,000 | 07/08/2017 | OWN/2017-18/C/114 | 2,260 | ||||||
07/08/2017 | OWN/2017-18/R/71 | 260 | 03/08/2017 | OWN/2017-18/P/87 | 15,000 | 07/08/2017 | OWN/2017-18/C/96 | 2,260 | ||||||
10/08/2017 | OWN/2017-18/R/42 | 5,701 | 03/08/2017 | OWN/2017-18/P/88 | 8,000 | 16/08/2017 | OWN/2017-18/C/115 | 16,000 | ||||||
11/08/2017 | FFC/2017-18/R/4 | 31,710 | 03/08/2017 | OWN/2017-18/P/89 | 34,350 | 23/08/2017 | OWN/2017-18/C/116 | 9,000 | ||||||
11/08/2017 | OWN/2017-18/R/57 | 3,330 | 03/08/2017 | OWN/2017-18/P/90 | 34,630 | 24/08/2017 | OWN/2017-18/C/98 | 900 | ||||||
12/08/2017 | OWN/2017-18/R/58 | 2,370 | 03/08/2017 | OWN/2017-18/P/91 | 5,940 | 28/08/2017 | OWN/2017-18/C/100 | 50,000 | ||||||
16/08/2017 | OWN/2017-18/R/59 | 13,850 | 03/08/2017 | OWN/2017-18/P/92 | 27,520 | 28/08/2017 | OWN/2017-18/C/122 | 5,190 | ||||||
19/08/2017 | OWN/2017-18/R/60 | 3,090 | 03/08/2017 | OWN/2017-18/P/93 | 4,960 | 28/08/2017 | OWN/2017-18/C/99 | 4,520 | ||||||
20/08/2017 | OWN/2017-18/R/56 | 4,960 | 05/08/2017 | OWN/2017-18/P/103 | 565 | |||||||||
21/08/2017 | OWN/2017-18/R/43 | 4,900 | 11/08/2017 | FFC/2017-18/P/9 | 125,000 | |||||||||
23/08/2017 | OWN/2017-18/R/61 | 10,565 | 11/08/2017 | OWN/2017-18/P/104 | 2,995 | |||||||||
24/08/2017 | OWN/2017-18/R/44 | 6,200 | 21/08/2017 | OWN/2017-18/P/94 | 9,500 | |||||||||
26/08/2017 | OWN/2017-18/R/62 | 2,500 | 23/08/2017 | OWN/2017-18/P/105 | 59,459 | |||||||||
28/08/2017 | OWN/2017-18/R/67 | 7,290 | 23/08/2017 | OWN/2017-18/P/106 | 9,000 | |||||||||
28/08/2017 | OWN/2017-18/R/68 | 758 | 23/08/2017 | OWN/2017-18/P/107 | 3,265 | |||||||||
31/08/2017 | OWN/2017-18/R/69 | 30,900 | 28/08/2017 | OWN/2017-18/P/111 | 34,630 | |||||||||
28/08/2017 | OWN/2017-18/P/112 | 5,940 | ||||||||||||
28/08/2017 | OWN/2017-18/P/113 | 4,700 | ||||||||||||
29/08/2017 | OWN/2017-18/P/95 | 27,520 | ||||||||||||
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