Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/189 | 336 | 01/08/2017 | FFC/2017-18/P/11 | 24,500 | |||||||||
08/08/2017 | OWN/2017-18/R/190 | 1,076 | 02/08/2017 | OWN/2017-18/P/101 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/191 | 350 | 03/08/2017 | FFC/2017-18/P/12 | 40,000 | |||||||||
09/08/2017 | OWN/2017-18/R/192 | 3,846 | 03/08/2017 | OWN/2017-18/P/102 | 1,700 | |||||||||
10/08/2017 | OWN/2017-18/R/193 | 636 | 03/08/2017 | OWN/2017-18/P/103 | 3,250 | |||||||||
10/08/2017 | OWN/2017-18/R/194 | 2,000 | 08/08/2017 | FFC/2017-18/P/15 | 70,000 | |||||||||
12/08/2017 | OWN/2017-18/R/195 | 190 | 08/08/2017 | OWN/2017-18/P/104 | 150 | |||||||||
12/08/2017 | OWN/2017-18/R/196 | 381 | 09/08/2017 | OWN/2017-18/P/105 | 800 | |||||||||
12/08/2017 | OWN/2017-18/R/197 | 1,480 | 10/08/2017 | OWN/2017-18/P/106 | 1,500 | |||||||||
16/08/2017 | OWN/2017-18/R/198 | 1,000 | 12/08/2017 | OWN/2017-18/P/107 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/199 | 1,100 | 16/08/2017 | OWN/2017-18/P/108 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/200 | 2,000 | 18/08/2017 | OWN/2017-18/P/109 | 283 | |||||||||
22/08/2017 | OWN/2017-18/R/201 | 2,000 | 18/08/2017 | OWN/2017-18/P/110 | 600 | |||||||||
22/08/2017 | OWN/2017-18/R/202 | 200 | 18/08/2017 | OWN/2017-18/P/111 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/203 | 50 | 18/08/2017 | OWN/2017-18/P/112 | 2,570 | |||||||||
23/08/2017 | OWN/2017-18/R/204 | 5,500 | 18/08/2017 | OWN/2017-18/P/113 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/205 | 454 | 18/08/2017 | OWN/2017-18/P/114 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/206 | 2,000 | 18/08/2017 | OWN/2017-18/P/287 | 283.2 | |||||||||
28/08/2017 | OWN/2017-18/R/207 | 924 | 21/08/2017 | FFC/2017-18/P/16 | 31,000 | |||||||||
28/08/2017 | OWN/2017-18/R/208 | 255 | 22/08/2017 | OWN/2017-18/P/115 | 2,000 | |||||||||
29/08/2017 | OWN/2017-18/R/209 | 20 | 23/08/2017 | FFC/2017-18/P/17 | 11,500 | |||||||||
29/08/2017 | OWN/2017-18/R/210 | 20 | 24/08/2017 | OWN/2017-18/P/116 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/211 | 40 | 29/08/2017 | FFC/2017-18/P/18 | 14,443 | |||||||||
29/08/2017 | OWN/2017-18/P/117 | 200 | ||||||||||||
31/08/2017 | OWN/2017-18/P/118 | 2,000 | ||||||||||||
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