Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/145 | 2,799 | 02/08/2017 | FFC/2017-18/P/11 | 50,000 | 03/08/2017 | OWN/2017-18/C/37 | 5,000 | ||||||
01/08/2017 | OWN/2017-18/R/146 | 260 | 04/08/2017 | FFC/2017-18/P/12 | 9,500 | 08/08/2017 | OWN/2017-18/C/38 | 5,000 | ||||||
02/08/2017 | OWN/2017-18/R/147 | 1,770 | 04/08/2017 | OWN/2017-18/P/84 | 6,600 | 11/08/2017 | OWN/2017-18/C/39 | 2,650 | ||||||
02/08/2017 | OWN/2017-18/R/148 | 40 | 04/08/2017 | OWN/2017-18/P/85 | 7,242 | 16/08/2017 | OWN/2017-18/C/40 | 11,800 | ||||||
03/08/2017 | FFC/2017-18/R/2 | 21,738 | 04/08/2017 | OWN/2017-18/P/86 | 7,242 | 18/08/2017 | OWN/2017-18/C/41 | 1,600 | ||||||
03/08/2017 | OWN/2017-18/R/149 | 2,461 | 04/08/2017 | OWN/2017-18/P/87 | 5,592 | 21/08/2017 | OWN/2017-18/C/42 | 6,200 | ||||||
03/08/2017 | OWN/2017-18/R/150 | 80 | 04/08/2017 | OWN/2017-18/P/88 | 7,200 | 24/08/2017 | OWN/2017-18/C/43 | 7,300 | ||||||
04/08/2017 | OWN/2017-18/R/151 | 3,313 | 04/08/2017 | OWN/2017-18/P/89 | 1,532 | |||||||||
04/08/2017 | OWN/2017-18/R/152 | 40 | 09/08/2017 | FFC/2017-18/P/13 | 295 | |||||||||
05/08/2017 | OWN/2017-18/R/153 | 553 | 14/08/2017 | OWN/2017-18/P/90 | 8,823 | |||||||||
07/08/2017 | OWN/2017-18/R/154 | 2,862 | 14/08/2017 | OWN/2017-18/P/91 | 2,062 | |||||||||
07/08/2017 | OWN/2017-18/R/155 | 40 | 14/08/2017 | OWN/2017-18/P/92 | 6,320 | |||||||||
09/08/2017 | OWN/2017-18/R/156 | 178 | 23/08/2017 | FFC/2017-18/P/14 | 218,575 | |||||||||
10/08/2017 | OWN/2017-18/R/157 | 2,199 | 23/08/2017 | FFC/2017-18/P/15 | 98,705 | |||||||||
11/08/2017 | OWN/2017-18/R/158 | 160 | 23/08/2017 | OWN/2017-18/P/93 | 58,721 | |||||||||
11/08/2017 | OWN/2017-18/R/159 | 13,800 | 23/08/2017 | OWN/2017-18/P/94 | 44,500 | |||||||||
14/08/2017 | OWN/2017-18/R/160 | 4,952 | 24/08/2017 | OWN/2017-18/P/95 | 6,535 | |||||||||
14/08/2017 | OWN/2017-18/R/161 | 20 | 24/08/2017 | OWN/2017-18/P/96 | 2,000 | |||||||||
16/08/2017 | OWN/2017-18/R/162 | 1,527 | ||||||||||||
16/08/2017 | OWN/2017-18/R/163 | 40 | ||||||||||||
18/08/2017 | OWN/2017-18/R/164 | 7,560 | ||||||||||||
19/08/2017 | OWN/2017-18/R/165 | 198 | ||||||||||||
19/08/2017 | OWN/2017-18/R/166 | 40 | ||||||||||||
21/08/2017 | OWN/2017-18/R/167 | 60 | ||||||||||||
22/08/2017 | OWN/2017-18/R/168 | 4,796 | ||||||||||||
23/08/2017 | OWN/2017-18/R/169 | 3,717 | ||||||||||||
24/08/2017 | OWN/2017-18/R/170 | 711 | ||||||||||||
28/08/2017 | OWN/2017-18/R/171 | 1,848 | ||||||||||||
28/08/2017 | OWN/2017-18/R/172 | 20 | ||||||||||||
29/08/2017 | OWN/2017-18/R/173 | 766 | ||||||||||||
29/08/2017 | OWN/2017-18/R/174 | 20 | ||||||||||||
30/08/2017 | OWN/2017-18/R/175 | 1,916 | ||||||||||||
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