Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/201 | 20 | 01/09/2017 | FFC/2017-18/P/64 | 175,000 | 12/09/2017 | OWN/2017-18/C/25 | 1,600 | ||||||
04/09/2017 | OWN/2017-18/R/179 | 1,250 | 01/09/2017 | FFC/2017-18/P/65 | 45,000 | 16/09/2017 | OWN/2017-18/C/26 | 1,195 | ||||||
04/09/2017 | OWN/2017-18/R/180 | 1,730 | 12/09/2017 | OWN/2017-18/P/125 | 2,800 | 16/09/2017 | OWN/2017-18/C/31 | 285 | ||||||
04/09/2017 | OWN/2017-18/R/181 | 20 | 12/09/2017 | OWN/2017-18/P/126 | 2,400 | 29/09/2017 | OWN/2017-18/C/32 | 1,375 | ||||||
04/09/2017 | OWN/2017-18/R/182 | 150 | 12/09/2017 | OWN/2017-18/P/127 | 15,000 | |||||||||
05/09/2017 | OWN/2017-18/R/183 | 2,625 | 12/09/2017 | OWN/2017-18/P/128 | 13,949 | |||||||||
05/09/2017 | OWN/2017-18/R/202 | 1,239 | 12/09/2017 | OWN/2017-18/P/150 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/203 | 60 | 12/09/2017 | OWN/2017-18/P/151 | 12,800 | |||||||||
05/09/2017 | OWN/2017-18/R/204 | 60 | 12/09/2017 | OWN/2017-18/P/152 | 30,000 | |||||||||
06/09/2017 | OWN/2017-18/R/205 | 20 | 12/09/2017 | OWN/2017-18/P/153 | 49,076 | |||||||||
07/09/2017 | OWN/2017-18/R/206 | 40 | 12/09/2017 | OWN/2017-18/P/154 | 17,130 | |||||||||
08/09/2017 | OWN/2017-18/R/207 | 120 | 12/09/2017 | OWN/2017-18/P/155 | 20,000 | |||||||||
11/09/2017 | OWN/2017-18/R/208 | 220 | 12/09/2017 | OWN/2017-18/P/156 | 15,000 | |||||||||
12/09/2017 | OWN/2017-18/R/184 | 30,000 | 16/09/2017 | OWN/2017-18/P/157 | 2,800 | |||||||||
12/09/2017 | OWN/2017-18/R/209 | 160 | 16/09/2017 | OWN/2017-18/P/158 | 1,800 | |||||||||
12/09/2017 | OWN/2017-18/R/210 | 4,950 | 16/09/2017 | OWN/2017-18/P/159 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/211 | 20 | 22/09/2017 | FFC/2017-18/P/66 | 531 | |||||||||
14/09/2017 | OWN/2017-18/R/212 | 180 | 22/09/2017 | FFC/2017-18/P/67 | 98,600 | |||||||||
16/09/2017 | OWN/2017-18/R/185 | 1,000 | 22/09/2017 | FFC/2017-18/P/68 | 20,540 | |||||||||
16/09/2017 | OWN/2017-18/R/213 | 1,500 | 22/09/2017 | FFC/2017-18/P/69 | 36,000 | |||||||||
16/09/2017 | OWN/2017-18/R/214 | 280 | 22/09/2017 | FFC/2017-18/P/70 | 60,000 | |||||||||
18/09/2017 | OWN/2017-18/R/186 | 300 | 22/09/2017 | FFC/2017-18/P/71 | 36,000 | |||||||||
18/09/2017 | OWN/2017-18/R/215 | 500 | 22/09/2017 | FFC/2017-18/P/72 | 60,000 | |||||||||
19/09/2017 | OWN/2017-18/R/216 | 200 | 22/09/2017 | FFC/2017-18/P/73 | 91,450 | |||||||||
19/09/2017 | OWN/2017-18/R/217 | 140 | 22/09/2017 | FFC/2017-18/P/74 | 40,000 | |||||||||
20/09/2017 | OWN/2017-18/R/218 | 200 | 22/09/2017 | FFC/2017-18/P/75 | 20,650 | |||||||||
22/09/2017 | OWN/2017-18/R/219 | 101 | 22/09/2017 | FFC/2017-18/P/76 | 24,258 | |||||||||
22/09/2017 | OWN/2017-18/R/220 | 140 | 22/09/2017 | OWN/2017-18/P/160 | 39,000 | |||||||||
23/09/2017 | OWN/2017-18/R/221 | 80 | 22/09/2017 | OWN/2017-18/P/161 | 2,200 | |||||||||
25/09/2017 | OWN/2017-18/R/222 | 100 | 28/09/2017 | OWN/2017-18/P/162 | 13,440 | |||||||||
26/09/2017 | OWN/2017-18/R/223 | 260 | 28/09/2017 | OWN/2017-18/P/163 | 20,000 | |||||||||
28/09/2017 | OWN/2017-18/R/224 | 201 | 28/09/2017 | OWN/2017-18/P/165 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/225 | 80 | 28/09/2017 | OWN/2017-18/P/168 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/226 | 255 | 29/09/2017 | OWN/2017-18/P/129 | 25 | |||||||||
29/09/2017 | OWN/2017-18/R/187 | 1,250 | 29/09/2017 | OWN/2017-18/P/167 | 71 | |||||||||
29/09/2017 | OWN/2017-18/R/188 | 896 | ||||||||||||
29/09/2017 | OWN/2017-18/R/189 | 350 | ||||||||||||
29/09/2017 | OWN/2017-18/R/190 | 150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/227 | 100 | ||||||||||||
29/09/2017 | OWN/2017-18/R/228 | 20 | ||||||||||||
29/09/2017 | OWN/2017-18/R/229 | 235 | ||||||||||||
|