Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/18 | 12,611 | 01/09/2017 | OWN/2017-18/P/102 | 25,000 | 05/09/2017 | OWN/2017-18/C/13 | 12,000 | ||||||
05/09/2017 | OWN/2017-18/R/65 | 2,000 | 05/09/2017 | OWN/2017-18/P/103 | 640 | 05/09/2017 | OWN/2017-18/C/57 | 4,000 | ||||||
07/09/2017 | OWN/2017-18/R/19 | 7,005 | 07/09/2017 | OWN/2017-18/P/104 | 4,900 | 07/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
08/09/2017 | OWN/2017-18/R/66 | 5,000 | 07/09/2017 | OWN/2017-18/P/105 | 4,750 | 08/09/2017 | OWN/2017-18/C/58 | 4,500 | ||||||
11/09/2017 | FFC/2017-18/R/3 | 31,873 | 08/09/2017 | OWN/2017-18/P/106 | 3,400 | 11/09/2017 | OWN/2017-18/C/15 | 25,000 | ||||||
11/09/2017 | OWN/2017-18/R/20 | 26,650 | 08/09/2017 | OWN/2017-18/P/107 | 37,874 | 11/09/2017 | OWN/2017-18/C/59 | 39,000 | ||||||
11/09/2017 | OWN/2017-18/R/67 | 39,500 | 08/09/2017 | OWN/2017-18/P/108 | 2,400 | 12/09/2017 | OWN/2017-18/C/60 | 10,000 | ||||||
12/09/2017 | OWN/2017-18/R/68 | 13,500 | 11/09/2017 | FFC/2017-18/P/3 | 60,000 | 13/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||||
13/09/2017 | OWN/2017-18/R/21 | 9,317 | 11/09/2017 | FFC/2017-18/P/4 | 131,250 | 13/09/2017 | OWN/2017-18/C/61 | 8,000 | ||||||
13/09/2017 | OWN/2017-18/R/69 | 8,000 | 12/09/2017 | OWN/2017-18/P/109 | 2,100 | 14/09/2017 | OWN/2017-18/C/17 | 9,000 | ||||||
14/09/2017 | OWN/2017-18/R/22 | 9,271 | 12/09/2017 | OWN/2017-18/P/184 | 9,020 | 18/09/2017 | OWN/2017-18/C/18 | 9,900 | ||||||
15/09/2017 | OWN/2017-18/R/23 | 48,921 | 12/09/2017 | OWN/2017-18/P/185 | 4,000 | 20/09/2017 | OWN/2017-18/C/62 | 3,000 | ||||||
19/09/2017 | OWN/2017-18/R/24 | 9,643 | 13/09/2017 | OWN/2017-18/P/110 | 5,144 | 22/09/2017 | OWN/2017-18/C/19 | 27,500 | ||||||
20/09/2017 | OWN/2017-18/R/70 | 11,538 | 15/09/2017 | OWN/2017-18/P/114 | 21,675 | 22/09/2017 | OWN/2017-18/C/63 | 27,000 | ||||||
22/09/2017 | OWN/2017-18/R/25 | 27,615 | 15/09/2017 | OWN/2017-18/P/186 | 72,750 | 26/09/2017 | OWN/2017-18/C/20 | 20,000 | ||||||
22/09/2017 | OWN/2017-18/R/71 | 34,075 | 16/09/2017 | FFC/2017-18/P/5 | 100,000 | 26/09/2017 | OWN/2017-18/C/64 | 24,000 | ||||||
26/09/2017 | OWN/2017-18/R/26 | 23,884 | 18/09/2017 | OWN/2017-18/P/111 | 15,000 | 27/09/2017 | OWN/2017-18/C/21 | 6,000 | ||||||
26/09/2017 | OWN/2017-18/R/72 | 26,000 | 18/09/2017 | OWN/2017-18/P/112 | 3,800 | 28/09/2017 | OWN/2017-18/C/65 | 9,000 | ||||||
27/09/2017 | OWN/2017-18/R/27 | 9,139 | 18/09/2017 | OWN/2017-18/P/113 | 5,500 | |||||||||
28/09/2017 | OWN/2017-18/R/73 | 13,000 | 20/09/2017 | OWN/2017-18/P/187 | 8,878 | |||||||||
22/09/2017 | FFC/2017-18/P/6 | 50,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/188 | 5,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/189 | 1,606 | ||||||||||||
26/09/2017 | OWN/2017-18/P/115 | 3,750 | ||||||||||||
26/09/2017 | OWN/2017-18/P/190 | 1,500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/116 | 3,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/191 | 4,000 | ||||||||||||
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