Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/58 | 10,000 | 01/09/2017 | OWN/2017-18/P/107 | 8,000 | |||||||||
01/09/2017 | OWN/2017-18/R/59 | 420,000 | 01/09/2017 | OWN/2017-18/P/108 | 2,403 | |||||||||
12/09/2017 | OWN/2017-18/R/60 | 5,404 | 01/09/2017 | OWN/2017-18/P/144 | 3,000 | |||||||||
12/09/2017 | OWN/2017-18/R/61 | 6,000 | 04/09/2017 | OWN/2017-18/P/110 | 2,020 | |||||||||
12/09/2017 | OWN/2017-18/R/62 | 1,300 | 04/09/2017 | OWN/2017-18/P/111 | 2,400 | |||||||||
13/09/2017 | OWN/2017-18/R/16 | 20,000 | 07/09/2017 | OWN/2017-18/P/56 | 7,300 | |||||||||
14/09/2017 | OWN/2017-18/R/17 | 1,715 | 08/09/2017 | OWN/2017-18/P/114 | 11,542 | |||||||||
14/09/2017 | OWN/2017-18/R/18 | 3,060 | 12/09/2017 | OWN/2017-18/P/116 | 24,400 | |||||||||
14/09/2017 | OWN/2017-18/R/19 | 1,480 | 12/09/2017 | OWN/2017-18/P/119 | 20,000 | |||||||||
27/09/2017 | OWN/2017-18/R/63 | 32,525 | 12/09/2017 | OWN/2017-18/P/121 | 12,800 | |||||||||
27/09/2017 | OWN/2017-18/R/64 | 61,706 | 13/09/2017 | OWN/2017-18/P/57 | 7,300 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 108 | 13/09/2017 | OWN/2017-18/P/58 | 1,200 | |||||||||
30/09/2017 | OWN/2017-18/R/21 | 1,183 | 14/09/2017 | OWN/2017-18/P/122 | 3,000 | |||||||||
30/09/2017 | OWN/2017-18/R/22 | 3,820 | 14/09/2017 | OWN/2017-18/P/59 | 1,767 | |||||||||
30/09/2017 | OWN/2017-18/R/23 | 2,960 | 14/09/2017 | OWN/2017-18/P/60 | 970 | |||||||||
30/09/2017 | OWN/2017-18/R/65 | 15,838 | 20/09/2017 | FFC/2017-18/P/12 | 15,000 | |||||||||
30/09/2017 | OWN/2017-18/R/66 | 10,464 | 25/09/2017 | FFC/2017-18/P/13 | 50,000 | |||||||||
30/09/2017 | OWN/2017-18/R/67 | 700 | 26/09/2017 | OWN/2017-18/P/123 | 18,900 | |||||||||
27/09/2017 | FFC/2017-18/P/14 | 20,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/124 | 17,430 | ||||||||||||
28/09/2017 | OWN/2017-18/P/125 | 12,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/126 | 5,300 | ||||||||||||
30/09/2017 | OWN/2017-18/P/127 | 26,486 | ||||||||||||
30/09/2017 | OWN/2017-18/P/61 | 6,997 | ||||||||||||
30/09/2017 | OWN/2017-18/P/62 | 4,000 | ||||||||||||
|