Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/70 | 1,800 | 08/09/2017 | OWN/2017-18/P/114 | 6,000 | 04/09/2017 | OWN/2017-18/C/123 | 1,800 | ||||||
05/09/2017 | OWN/2017-18/R/45 | 9,500 | 13/09/2017 | FFC/2017-18/P/12 | 70,000 | 05/09/2017 | OWN/2017-18/C/101 | 8,200 | ||||||
07/09/2017 | OWN/2017-18/R/46 | 1,900 | 15/09/2017 | OWN/2017-18/P/102 | 4,900 | 07/09/2017 | OWN/2017-18/C/102 | 8,060 | ||||||
08/09/2017 | OWN/2017-18/R/47 | 2,700 | 16/09/2017 | OWN/2017-18/P/115 | 7,791 | 08/09/2017 | OWN/2017-18/C/124 | 4,000 | ||||||
09/09/2017 | OWN/2017-18/R/73 | 2,340 | 16/09/2017 | OWN/2017-18/P/116 | 5,000 | 11/09/2017 | OWN/2017-18/C/103 | 10,000 | ||||||
11/09/2017 | OWN/2017-18/R/48 | 24,100 | 16/09/2017 | OWN/2017-18/P/96 | 74,930 | 11/09/2017 | OWN/2017-18/C/125 | 5,200 | ||||||
14/09/2017 | OWN/2017-18/R/49 | 13,900 | 18/09/2017 | OWN/2017-18/P/117 | 4,520 | 12/09/2017 | OWN/2017-18/C/104 | 12,760 | ||||||
16/09/2017 | OWN/2017-18/R/74 | 2,660 | 18/09/2017 | OWN/2017-18/P/118 | 3,830 | 14/09/2017 | OWN/2017-18/C/105 | 5,760 | ||||||
16/09/2017 | OWN/2017-18/R/75 | 4,390 | 26/09/2017 | OWN/2017-18/P/97 | 10,000 | 15/09/2017 | OWN/2017-18/C/106 | 8,600 | ||||||
18/09/2017 | OWN/2017-18/R/76 | 10,300 | 26/09/2017 | OWN/2017-18/P/98 | 10,090 | 16/09/2017 | OWN/2017-18/C/126 | 6,300 | ||||||
19/09/2017 | OWN/2017-18/R/77 | 3,512 | 27/09/2017 | OWN/2017-18/P/99 | 20,000 | 18/09/2017 | OWN/2017-18/C/107 | 5,500 | ||||||
20/09/2017 | OWN/2017-18/R/51 | 21,300 | 29/09/2017 | FFC/2017-18/P/13 | 36,054 | 19/09/2017 | OWN/2017-18/C/127 | 400 | ||||||
23/09/2017 | OWN/2017-18/R/78 | 3,080 | 29/09/2017 | FFC/2017-18/P/14 | 2,500 | 19/09/2017 | OWN/2017-18/C/128 | 2,127 | ||||||
27/09/2017 | OWN/2017-18/R/52 | 9,140 | 30/09/2017 | OWN/2017-18/P/119 | 1,367 | 20/09/2017 | OWN/2017-18/C/108 | 5,050 | ||||||
28/09/2017 | OWN/2017-18/R/53 | 8,140 | 22/09/2017 | OWN/2017-18/C/109 | 10,500 | |||||||||
28/09/2017 | OWN/2017-18/R/79 | 4,500 | 22/09/2017 | OWN/2017-18/C/129 | 1,239 | |||||||||
29/09/2017 | FFC/2017-18/R/5 | 31,710 | 25/09/2017 | OWN/2017-18/C/110 | 5,750 | |||||||||
30/09/2017 | OWN/2017-18/R/54 | 30,540 | 25/09/2017 | OWN/2017-18/C/130 | 3,090 | |||||||||
30/09/2017 | OWN/2017-18/R/72 | 4,719 | ||||||||||||
30/09/2017 | OWN/2017-18/R/80 | 1,360 | ||||||||||||
30/09/2017 | OWN/2017-18/R/81 | 12,047 | ||||||||||||
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