Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/199 | 4,439 | 05/09/2017 | FFC/2017-18/P/16 | 40,000 | |||||||||
18/09/2017 | OWN/2017-18/R/200 | 849 | 06/09/2017 | FFC/2017-18/P/17 | 20,000 | |||||||||
18/09/2017 | OWN/2017-18/R/201 | 3,110 | 06/09/2017 | FFC/2017-18/P/18 | 54,000 | |||||||||
18/09/2017 | OWN/2017-18/R/202 | 5,165 | 06/09/2017 | FFC/2017-18/P/19 | 40,000 | |||||||||
18/09/2017 | OWN/2017-18/R/203 | 1,000 | 06/09/2017 | FFC/2017-18/P/20 | 51,400 | |||||||||
18/09/2017 | OWN/2017-18/R/204 | 7,700 | 06/09/2017 | FFC/2017-18/P/21 | 7,200 | |||||||||
18/09/2017 | OWN/2017-18/R/234 | 1,080 | 06/09/2017 | FFC/2017-18/P/22 | 8,000 | |||||||||
18/09/2017 | OWN/2017-18/R/235 | 3,200 | 07/09/2017 | OWN/2017-18/P/31 | 3,200 | |||||||||
18/09/2017 | OWN/2017-18/R/236 | 1,500 | 07/09/2017 | OWN/2017-18/P/32 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/R/237 | 2,880 | 08/09/2017 | FFC/2017-18/P/23 | 9,900 | |||||||||
18/09/2017 | OWN/2017-18/R/238 | 2,520 | 08/09/2017 | FFC/2017-18/P/24 | 54,000 | |||||||||
18/09/2017 | OWN/2017-18/R/239 | 375 | 25/09/2017 | OWN/2017-18/P/26 | 4,194 | |||||||||
18/09/2017 | OWN/2017-18/R/240 | 1,080 | 25/09/2017 | OWN/2017-18/P/27 | 6,000 | |||||||||
19/09/2017 | OWN/2017-18/R/241 | 375 | 25/09/2017 | OWN/2017-18/P/28 | 5,900 | |||||||||
19/09/2017 | OWN/2017-18/R/242 | 3,960 | 25/09/2017 | OWN/2017-18/P/29 | 2,800 | |||||||||
19/09/2017 | OWN/2017-18/R/243 | 750 | 25/09/2017 | OWN/2017-18/P/30 | 3,800 | |||||||||
19/09/2017 | OWN/2017-18/R/244 | 3,960 | 26/09/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
19/09/2017 | OWN/2017-18/R/245 | 2,880 | 26/09/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
19/09/2017 | OWN/2017-18/R/246 | 1,080 | 26/09/2017 | OWN/2017-18/P/24 | 3,825 | |||||||||
19/09/2017 | OWN/2017-18/R/247 | 3,000 | 26/09/2017 | OWN/2017-18/P/25 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/205 | 2,669 | 29/09/2017 | OWN/2017-18/P/12 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/207 | 1,800 | 30/09/2017 | OWN/2017-18/P/13 | 167.56 | |||||||||
21/09/2017 | OWN/2017-18/R/208 | 1,593 | ||||||||||||
21/09/2017 | OWN/2017-18/R/209 | 7,799 | ||||||||||||
21/09/2017 | OWN/2017-18/R/302 | 845 | ||||||||||||
22/09/2017 | OWN/2017-18/R/210 | 5,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/211 | 1,700 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 6,750 | ||||||||||||
30/09/2017 | STS/2017-18/R/3 | 77 | ||||||||||||
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