Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/62 | 5,023 | 02/08/2017 | OWN/2017-18/P/99 | 4,500 | 09/08/2017 | OWN/2017-18/C/75 | 7,000 | ||||||
03/08/2017 | OWN/2017-18/R/292 | 1,920 | 04/08/2017 | OWN/2017-18/P/100 | 4,000 | 11/08/2017 | OWN/2017-18/C/2 | 26,000 | ||||||
04/08/2017 | OWN/2017-18/R/63 | 3,500 | 07/08/2017 | FFC/2017-18/P/15 | 120,000 | 16/08/2017 | OWN/2017-18/C/76 | 850 | ||||||
08/08/2017 | OWN/2017-18/R/109 | 5,505 | 08/08/2017 | OWN/2017-18/P/101 | 3,000 | 18/08/2017 | OWN/2017-18/C/130 | 21,273 | ||||||
08/08/2017 | OWN/2017-18/R/64 | 3,474 | 08/08/2017 | OWN/2017-18/P/204 | 545 | 18/08/2017 | OWN/2017-18/C/3 | 30,000 | ||||||
09/08/2017 | OWN/2017-18/R/65 | 3,146 | 09/08/2017 | OWN/2017-18/P/102 | 3,500 | 22/08/2017 | OWN/2017-18/C/4 | 3,000 | ||||||
10/08/2017 | OWN/2017-18/R/110 | 2,425 | 09/08/2017 | OWN/2017-18/P/364 | 5,000 | 23/08/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
10/08/2017 | OWN/2017-18/R/66 | 35,225 | 10/08/2017 | OWN/2017-18/P/103 | 4,890 | |||||||||
12/08/2017 | OWN/2017-18/R/67 | 9,044 | 10/08/2017 | OWN/2017-18/P/207 | 1,575 | |||||||||
18/08/2017 | OWN/2017-18/R/111 | 2,760 | 11/08/2017 | OWN/2017-18/P/104 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/68 | 71,199 | 11/08/2017 | OWN/2017-18/P/105 | 4,470 | |||||||||
19/08/2017 | OWN/2017-18/R/69 | 482 | 12/08/2017 | OWN/2017-18/P/106 | 8,730 | |||||||||
22/08/2017 | OWN/2017-18/R/70 | 14,640 | 14/08/2017 | OWN/2017-18/P/107 | 47.2 | |||||||||
23/08/2017 | OWN/2017-18/R/71 | 3,042 | 16/08/2017 | FFC/2017-18/P/16 | 148,000 | |||||||||
24/08/2017 | FFC/2017-18/R/11 | 2,272,325 | 16/08/2017 | OWN/2017-18/P/108 | 10,000 | |||||||||
24/08/2017 | OWN/2017-18/R/72 | 400 | 18/08/2017 | BRGF/2017-18/P/1 | 99,000 | |||||||||
28/08/2017 | OWN/2017-18/R/73 | 300,000 | 18/08/2017 | OWN/2017-18/P/109 | 5,000 | |||||||||
30/08/2017 | OWN/2017-18/R/112 | 1,480 | 18/08/2017 | OWN/2017-18/P/110 | 20,130 | |||||||||
18/08/2017 | OWN/2017-18/P/307 | 2,570 | ||||||||||||
18/08/2017 | OWN/2017-18/P/308 | 4,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/111 | 21,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/112 | 49,913 | ||||||||||||
22/08/2017 | OWN/2017-18/P/113 | 7,215 | ||||||||||||
23/08/2017 | FFC/2017-18/P/17 | 110,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/18 | 153,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/114 | 400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/309 | 490 | ||||||||||||
31/08/2017 | OWN/2017-18/P/115 | 30,700 | ||||||||||||
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