Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/44 | 1,120 | 06/09/2017 | FFC/2017-18/P/22 | 210,000 | |||||||||
04/09/2017 | OWN/2017-18/R/45 | 108,890 | 06/09/2017 | FFC/2017-18/P/23 | 48,000 | |||||||||
04/09/2017 | OWN/2017-18/R/46 | 108,890 | 06/09/2017 | OWN/2017-18/P/44 | 4,000 | |||||||||
04/09/2017 | OWN/2017-18/R/47 | 43,925 | 06/09/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
04/09/2017 | OWN/2017-18/R/48 | 43,925 | 07/09/2017 | OWN/2017-18/P/24 | 4,000 | |||||||||
04/09/2017 | OWN/2017-18/R/49 | 1,800 | 12/09/2017 | OWN/2017-18/P/46 | 6,000 | |||||||||
04/09/2017 | OWN/2017-18/R/50 | 4,400 | 12/09/2017 | OWN/2017-18/P/47 | 6,000 | |||||||||
04/09/2017 | OWN/2017-18/R/51 | 6,750 | 12/09/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
07/09/2017 | OWN/2017-18/R/96 | 572 | 12/09/2017 | OWN/2017-18/P/49 | 3,250 | |||||||||
13/09/2017 | OWN/2017-18/R/52 | 565 | 12/09/2017 | OWN/2017-18/P/50 | 5,600 | |||||||||
16/09/2017 | OWN/2017-18/R/53 | 4,624 | 12/09/2017 | OWN/2017-18/P/51 | 4,980 | |||||||||
16/09/2017 | OWN/2017-18/R/54 | 4,092 | 12/09/2017 | OWN/2017-18/P/52 | 1,635 | |||||||||
16/09/2017 | OWN/2017-18/R/55 | 3,290 | 16/09/2017 | OWN/2017-18/P/53 | 15,000 | |||||||||
16/09/2017 | OWN/2017-18/R/56 | 1,750 | 19/09/2017 | OWN/2017-18/P/54 | 15,000 | |||||||||
16/09/2017 | OWN/2017-18/R/57 | 2,400 | 20/09/2017 | FFC/2017-18/P/24 | 52,000 | |||||||||
19/09/2017 | OWN/2017-18/R/58 | 100 | 20/09/2017 | FFC/2017-18/P/25 | 18,000 | |||||||||
19/09/2017 | OWN/2017-18/R/59 | 2,000 | 20/09/2017 | FFC/2017-18/P/26 | 20,000 | |||||||||
19/09/2017 | OWN/2017-18/R/60 | 1,000 | 20/09/2017 | OWN/2017-18/P/55 | 35,000 | |||||||||
19/09/2017 | OWN/2017-18/R/61 | 500 | 20/09/2017 | OWN/2017-18/P/56 | 15,000 | |||||||||
19/09/2017 | OWN/2017-18/R/62 | 2,000 | 29/09/2017 | FFC/2017-18/P/27 | 10,003.25 | |||||||||
19/09/2017 | OWN/2017-18/R/63 | 1,610 | 29/09/2017 | OWN/2017-18/P/57 | 6,000 | |||||||||
29/09/2017 | OWN/2017-18/P/58 | 14,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/59 | 3,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/60 | 4,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/61 | 5,000 | ||||||||||||
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