Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/101 | 310 | 07/09/2017 | FFC/2017-18/P/23 | 81,231 | 11/09/2017 | OWN/2017-18/C/28 | 7,950 | ||||||
01/09/2017 | OWN/2017-18/R/102 | 100 | 07/09/2017 | OWN/2017-18/P/75 | 1,450 | 11/09/2017 | OWN/2017-18/C/43 | 9,050 | ||||||
02/09/2017 | OWN/2017-18/R/190 | 4,900 | 11/09/2017 | OWN/2017-18/P/120 | 25,500 | 20/09/2017 | OWN/2017-18/C/26 | 7,380 | ||||||
04/09/2017 | OWN/2017-18/R/103 | 280 | 11/09/2017 | OWN/2017-18/P/121 | 1,750 | 20/09/2017 | OWN/2017-18/C/44 | 1,980 | ||||||
07/09/2017 | FFC/2017-18/R/5 | 9,748 | 11/09/2017 | OWN/2017-18/P/166 | 32,810 | 27/09/2017 | OWN/2017-18/C/27 | 4,450 | ||||||
07/09/2017 | OWN/2017-18/R/104 | 2,061 | 11/09/2017 | OWN/2017-18/P/80 | 150 | 27/09/2017 | OWN/2017-18/C/45 | 2,990 | ||||||
08/09/2017 | OWN/2017-18/R/105 | 1,567 | 12/09/2017 | FFC/2017-18/P/24 | 100,000 | |||||||||
09/09/2017 | OWN/2017-18/R/191 | 750 | 15/09/2017 | OWN/2017-18/P/122 | 3,540 | |||||||||
11/09/2017 | OWN/2017-18/R/106 | 5,910 | 15/09/2017 | OWN/2017-18/P/81 | 230 | |||||||||
11/09/2017 | OWN/2017-18/R/192 | 750 | 18/09/2017 | OWN/2017-18/P/82 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/295 | 1,790 | 18/09/2017 | OWN/2017-18/P/83 | 1,100 | |||||||||
12/09/2017 | OWN/2017-18/R/107 | 3,518 | 18/09/2017 | OWN/2017-18/P/84 | 55 | |||||||||
15/09/2017 | OWN/2017-18/R/108 | 3,715 | 19/09/2017 | OWN/2017-18/P/123 | 440 | |||||||||
15/09/2017 | OWN/2017-18/R/193 | 3,100 | 20/09/2017 | OWN/2017-18/P/85 | 5,333 | |||||||||
18/09/2017 | OWN/2017-18/R/109 | 160 | 20/09/2017 | OWN/2017-18/P/86 | 221 | |||||||||
19/09/2017 | OWN/2017-18/R/194 | 4,430 | 21/09/2017 | OWN/2017-18/P/87 | 900 | |||||||||
20/09/2017 | OWN/2017-18/R/110 | 380 | 22/09/2017 | OWN/2017-18/P/88 | 3,953 | |||||||||
21/09/2017 | OWN/2017-18/R/111 | 2,721 | 25/09/2017 | FFC/2017-18/P/7 | 196,000 | |||||||||
21/09/2017 | OWN/2017-18/R/195 | 2,350 | 27/09/2017 | OWN/2017-18/P/89 | 1,670 | |||||||||
22/09/2017 | OWN/2017-18/R/112 | 592 | 27/09/2017 | OWN/2017-18/P/90 | 1,180 | |||||||||
25/09/2017 | OWN/2017-18/R/113 | 2,217 | 27/09/2017 | OWN/2017-18/P/91 | 250 | |||||||||
26/09/2017 | OWN/2017-18/R/196 | 2,100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/114 | 560 | ||||||||||||
28/09/2017 | OWN/2017-18/R/115 | 3,379 | ||||||||||||
28/09/2017 | OWN/2017-18/R/197 | 2,250 | ||||||||||||
29/09/2017 | OWN/2017-18/R/116 | 1,844 | ||||||||||||
29/09/2017 | OWN/2017-18/R/198 | 2,350 | ||||||||||||
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