Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/52 | 17,099 | 01/08/2017 | OWN/2017-18/P/24 | 22,000 | 07/08/2017 | OWN/2017-18/C/10 | 5,500 | ||||||
01/08/2017 | OWN/2017-18/R/53 | 60 | 01/08/2017 | OWN/2017-18/P/28 | 1,700 | 07/08/2017 | OWN/2017-18/C/24 | 17,200 | ||||||
01/08/2017 | OWN/2017-18/R/58 | 9,900 | 01/08/2017 | OWN/2017-18/P/29 | 4,500 | 07/08/2017 | OWN/2017-18/C/39 | 12,000 | ||||||
01/08/2017 | OWN/2017-18/R/59 | 2,800 | 01/08/2017 | OWN/2017-18/P/58 | 10,000 | 24/08/2017 | OWN/2017-18/C/48 | 17,800 | ||||||
01/08/2017 | OWN/2017-18/R/60 | 5,500 | 01/08/2017 | OWN/2017-18/P/59 | 7,825 | 24/08/2017 | OWN/2017-18/C/69 | 11,700 | ||||||
15/08/2017 | OWN/2017-18/R/61 | 37,730 | 05/08/2017 | FFC/2017-18/P/1 | 12,018 | 24/08/2017 | OWN/2017-18/C/92 | 3,000 | ||||||
15/08/2017 | OWN/2017-18/R/62 | 12,750 | 07/08/2017 | OWN/2017-18/P/30 | 8,366 | 30/08/2017 | OWN/2017-18/C/49 | 44,000 | ||||||
21/08/2017 | OWN/2017-18/R/63 | 12,780 | 07/08/2017 | OWN/2017-18/P/31 | 1,700 | 30/08/2017 | OWN/2017-18/C/70 | 39,000 | ||||||
21/08/2017 | OWN/2017-18/R/64 | 3,400 | 07/08/2017 | OWN/2017-18/P/32 | 700 | 30/08/2017 | OWN/2017-18/C/93 | 16,600 | ||||||
21/08/2017 | OWN/2017-18/R/65 | 3,000 | 15/08/2017 | OWN/2017-18/P/60 | 1,700 | |||||||||
21/08/2017 | OWN/2017-18/R/66 | 1,650 | 18/08/2017 | FFC/2017-18/P/2 | 44,500 | |||||||||
21/08/2017 | OWN/2017-18/R/67 | 10,982 | 22/08/2017 | FFC/2017-18/P/3 | 56,100 | |||||||||
21/08/2017 | OWN/2017-18/R/68 | 805 | 22/08/2017 | FFC/2017-18/P/4 | 56,100 | |||||||||
26/08/2017 | OWN/2017-18/R/107 | 19,760 | 23/08/2017 | FFC/2017-18/P/5 | 15,000 | |||||||||
26/08/2017 | OWN/2017-18/R/69 | 16,921 | 23/08/2017 | FFC/2017-18/P/6 | 14,075 | |||||||||
28/08/2017 | OWN/2017-18/R/108 | 24,280 | 23/08/2017 | FFC/2017-18/P/7 | 7,925 | |||||||||
28/08/2017 | OWN/2017-18/R/70 | 9,671 | 24/08/2017 | OWN/2017-18/P/33 | 100,000 | |||||||||
28/08/2017 | OWN/2017-18/R/71 | 90 | 24/08/2017 | OWN/2017-18/P/34 | 2,970 | |||||||||
29/08/2017 | OWN/2017-18/R/109 | 16,600 | 24/08/2017 | OWN/2017-18/P/35 | 3,880 | |||||||||
29/08/2017 | OWN/2017-18/R/72 | 12,355 | 24/08/2017 | OWN/2017-18/P/36 | 9,966 | |||||||||
31/08/2017 | OWN/2017-18/R/110 | 23,160 | 24/08/2017 | OWN/2017-18/P/37 | 4,500 | |||||||||
31/08/2017 | OWN/2017-18/R/111 | 6,970 | 24/08/2017 | OWN/2017-18/P/61 | 2,200 | |||||||||
31/08/2017 | OWN/2017-18/R/73 | 16,789 | 24/08/2017 | OWN/2017-18/P/62 | 5,000 | |||||||||
24/08/2017 | OWN/2017-18/P/63 | 9,425 | ||||||||||||
24/08/2017 | OWN/2017-18/P/64 | 2,600 | ||||||||||||
26/08/2017 | FFC/2017-18/P/8 | 9,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/65 | 50,480 | ||||||||||||
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