Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | TSC/2017-18/R/4 | 60,000 | 04/09/2017 | OWN/2017-18/P/41 | 1,300 | 08/09/2017 | OWN/2017-18/C/8 | 5,100 | ||||||
11/09/2017 | OWN/2017-18/R/109 | 205 | 06/09/2017 | OWN/2017-18/P/42 | 3,200 | |||||||||
11/09/2017 | OWN/2017-18/R/110 | 10 | 06/09/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/111 | 10 | 08/09/2017 | OWN/2017-18/P/44 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/112 | 200 | 08/09/2017 | OWN/2017-18/P/45 | 11,528 | |||||||||
11/09/2017 | OWN/2017-18/R/113 | 186 | 08/09/2017 | OWN/2017-18/P/46 | 6,000 | |||||||||
11/09/2017 | OWN/2017-18/R/114 | 10 | 08/09/2017 | OWN/2017-18/P/47 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/115 | 10 | 08/09/2017 | OWN/2017-18/P/48 | 3,650 | |||||||||
11/09/2017 | OWN/2017-18/R/116 | 58 | 08/09/2017 | OWN/2017-18/P/49 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/117 | 40 | 08/09/2017 | OWN/2017-18/P/50 | 360 | |||||||||
11/09/2017 | OWN/2017-18/R/118 | 40 | 11/09/2017 | OWN/2017-18/P/77 | 13,100 | |||||||||
11/09/2017 | OWN/2017-18/R/119 | 228 | 25/09/2017 | FFC/2017-18/P/7 | 40,000 | |||||||||
11/09/2017 | OWN/2017-18/R/120 | 20 | 25/09/2017 | TSC/2017-18/P/33 | 12,000 | |||||||||
11/09/2017 | OWN/2017-18/R/121 | 110 | 27/09/2017 | TSC/2017-18/P/34 | 36,000 | |||||||||
11/09/2017 | OWN/2017-18/R/122 | 500 | 28/09/2017 | OWN/2017-18/P/51 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/123 | 50 | 28/09/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/124 | 160 | 28/09/2017 | OWN/2017-18/P/53 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/125 | 40 | 28/09/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
11/09/2017 | OWN/2017-18/R/126 | 1,032 | 28/09/2017 | OWN/2017-18/P/55 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/127 | 40 | 28/09/2017 | OWN/2017-18/P/56 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/128 | 100 | 28/09/2017 | OWN/2017-18/P/57 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/129 | 10 | 28/09/2017 | OWN/2017-18/P/58 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/130 | 20 | 28/09/2017 | OWN/2017-18/P/78 | 10,000 | |||||||||
11/09/2017 | OWN/2017-18/R/131 | 20 | 28/09/2017 | OWN/2017-18/P/79 | 50 | |||||||||
11/09/2017 | OWN/2017-18/R/132 | 77 | 29/09/2017 | FFC/2017-18/P/10 | 10,003.25 | |||||||||
11/09/2017 | OWN/2017-18/R/220 | 75 | 29/09/2017 | FFC/2017-18/P/11 | 14 | |||||||||
11/09/2017 | OWN/2017-18/R/221 | 75 | 29/09/2017 | FFC/2017-18/P/8 | 7,920.16 | |||||||||
11/09/2017 | OWN/2017-18/R/222 | 150 | 29/09/2017 | FFC/2017-18/P/9 | 9,149.6 | |||||||||
28/09/2017 | OWN/2017-18/R/133 | 20 | ||||||||||||
28/09/2017 | OWN/2017-18/R/134 | 10,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/2 | 8,374 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 712 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 6,150 | ||||||||||||
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