Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/34 | 1,456 | 01/09/2017 | FFC/2017-18/P/28 | 8,600 | 13/09/2017 | OWN/2017-18/C/16 | 1,200 | ||||||
04/09/2017 | OWN/2017-18/R/35 | 1,973 | 01/09/2017 | FFC/2017-18/P/29 | 23,960 | 13/09/2017 | OWN/2017-18/C/60 | 2,740 | ||||||
13/09/2017 | OWN/2017-18/R/36 | 2,742 | 01/09/2017 | FFC/2017-18/P/30 | 1,985 | 14/09/2017 | OWN/2017-18/C/17 | 50,000 | ||||||
13/09/2017 | OWN/2017-18/R/5 | 1,200 | 01/09/2017 | FFC/2017-18/P/31 | 992 | 14/09/2017 | OWN/2017-18/C/61 | 430 | ||||||
14/09/2017 | OWN/2017-18/R/37 | 9,017 | 01/09/2017 | FFC/2017-18/P/32 | 496 | 18/09/2017 | OWN/2017-18/C/18 | 6,000 | ||||||
14/09/2017 | OWN/2017-18/R/6 | 50,000 | 01/09/2017 | FFC/2017-18/P/33 | 1,985 | 18/09/2017 | OWN/2017-18/C/62 | 17,470 | ||||||
15/09/2017 | OWN/2017-18/R/7 | 7,300 | 01/09/2017 | FFC/2017-18/P/34 | 2,978 | 20/09/2017 | OWN/2017-18/C/19 | 4,250 | ||||||
18/09/2017 | OWN/2017-18/R/38 | 8,726 | 01/09/2017 | OWN/2017-18/P/104 | 1,550 | 20/09/2017 | OWN/2017-18/C/63 | 4,800 | ||||||
18/09/2017 | OWN/2017-18/R/8 | 6,000 | 01/09/2017 | OWN/2017-18/P/105 | 1,460 | 21/09/2017 | OWN/2017-18/C/20 | 1,800 | ||||||
19/09/2017 | OWN/2017-18/R/39 | 8,974 | 04/09/2017 | OWN/2017-18/P/106 | 3,600 | 21/09/2017 | OWN/2017-18/C/64 | 4,480 | ||||||
19/09/2017 | OWN/2017-18/R/9 | 3,600 | 04/09/2017 | OWN/2017-18/P/107 | 4,676 | 21/09/2017 | OWN/2017-18/C/94 | 15,749 | ||||||
20/09/2017 | OWN/2017-18/R/40 | 1,018 | 04/09/2017 | OWN/2017-18/P/108 | 1,807 | |||||||||
21/09/2017 | OWN/2017-18/R/41 | 15,749 | 05/09/2017 | OWN/2017-18/P/27 | 650 | |||||||||
05/09/2017 | OWN/2017-18/P/28 | 3,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/109 | 50,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/110 | 900 | ||||||||||||
14/09/2017 | OWN/2017-18/P/111 | 1,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/112 | 1,950 | ||||||||||||
14/09/2017 | OWN/2017-18/P/113 | 850 | ||||||||||||
14/09/2017 | OWN/2017-18/P/114 | 1,400 | ||||||||||||
14/09/2017 | OWN/2017-18/P/29 | 50,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/30 | 4,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/31 | 1,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/115 | 1,400 | ||||||||||||
18/09/2017 | OWN/2017-18/P/116 | 1,400 | ||||||||||||
18/09/2017 | OWN/2017-18/P/32 | 2,500 | ||||||||||||
21/09/2017 | OWN/2017-18/P/117 | 308 | ||||||||||||
21/09/2017 | OWN/2017-18/P/33 | 2,840 | ||||||||||||
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