Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/67 | 9,937 | 01/08/2017 | OWN/2017-18/P/120 | 1,000 | 04/08/2017 | OWN/2017-18/C/57 | 4,700 | ||||||
01/08/2017 | OWN/2017-18/R/97 | 1,000 | 03/08/2017 | OWN/2017-18/P/121 | 400 | 16/08/2017 | OWN/2017-18/C/58 | 8,000 | ||||||
04/08/2017 | OWN/2017-18/R/98 | 2,700 | 04/08/2017 | OWN/2017-18/P/122 | 400 | 19/08/2017 | FFC/2017-18/C/1 | 35,103 | ||||||
07/08/2017 | FFC/2017-18/R/4 | 3,400 | 08/08/2017 | OWN/2017-18/P/124 | 74,313 | 19/08/2017 | OWN/2017-18/C/59 | 34,300 | ||||||
07/08/2017 | OWN/2017-18/R/99 | 2,000 | 09/08/2017 | OWN/2017-18/P/125 | 4,000 | 23/08/2017 | OWN/2017-18/C/60 | 29,000 | ||||||
08/08/2017 | FFC/2017-18/R/5 | 5,300 | 10/08/2017 | OWN/2017-18/P/126 | 2,800 | 24/08/2017 | OWN/2017-18/C/61 | 3,100 | ||||||
08/08/2017 | OWN/2017-18/R/70 | 3,867 | 10/08/2017 | OWN/2017-18/P/127 | 500 | 28/08/2017 | OWN/2017-18/C/62 | 9,500 | ||||||
08/08/2017 | OWN/2017-18/R/71 | 14,799 | 10/08/2017 | OWN/2017-18/P/226 | 13,200 | 29/08/2017 | OWN/2017-18/C/6 | 6,000 | ||||||
09/08/2017 | FFC/2017-18/R/6 | 26,403 | 12/08/2017 | OWN/2017-18/P/128 | 14,100 | 29/08/2017 | OWN/2017-18/C/63 | 20,000 | ||||||
09/08/2017 | OWN/2017-18/R/72 | 8,814 | 12/08/2017 | OWN/2017-18/P/129 | 1,200 | |||||||||
10/08/2017 | OWN/2017-18/R/213 | 716 | 14/08/2017 | OWN/2017-18/P/130 | 4,600 | |||||||||
10/08/2017 | OWN/2017-18/R/73 | 6,353 | 14/08/2017 | OWN/2017-18/P/131 | 7,896 | |||||||||
14/08/2017 | OWN/2017-18/R/101 | 3,000 | 16/08/2017 | OWN/2017-18/P/133 | 1,630 | |||||||||
14/08/2017 | OWN/2017-18/R/74 | 468 | 18/08/2017 | OWN/2017-18/P/100 | 6,980 | |||||||||
16/08/2017 | OWN/2017-18/R/75 | 14,300 | 18/08/2017 | OWN/2017-18/P/134 | 971 | |||||||||
18/08/2017 | OWN/2017-18/R/76 | 1,122 | 18/08/2017 | OWN/2017-18/P/135 | 5,888 | |||||||||
21/08/2017 | OWN/2017-18/R/102 | 2,700 | 19/08/2017 | OWN/2017-18/P/136 | 89,200 | |||||||||
21/08/2017 | OWN/2017-18/R/77 | 32,780 | 21/08/2017 | FFC/2017-18/P/3 | 184,549 | |||||||||
23/08/2017 | OWN/2017-18/R/78 | 8,444 | 23/08/2017 | OWN/2017-18/P/137 | 510 | |||||||||
24/08/2017 | OWN/2017-18/R/79 | 3,108 | 24/08/2017 | FFC/2017-18/P/4 | 150,000 | |||||||||
28/08/2017 | OWN/2017-18/R/80 | 20,430 | 24/08/2017 | OWN/2017-18/P/102 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/103 | 2,000 | 24/08/2017 | OWN/2017-18/P/106 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/81 | 6,412 | 24/08/2017 | OWN/2017-18/P/139 | 109,000 | |||||||||
24/08/2017 | OWN/2017-18/P/141 | 6,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/142 | 1,500 | ||||||||||||
29/08/2017 | OWN/2017-18/P/109 | 400 | ||||||||||||
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