Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/209 | 600 | 05/09/2017 | OWN/2017-18/P/69 | 13,160 | 06/09/2017 | OWN/2017-18/C/15 | 1,740 | ||||||
06/09/2017 | OWN/2017-18/R/58 | 1,998 | 06/09/2017 | OWN/2017-18/P/70 | 3,200 | 15/09/2017 | OWN/2017-18/C/17 | 11,190 | ||||||
06/09/2017 | OWN/2017-18/R/59 | 180 | 11/09/2017 | FFC/2017-18/P/2 | 46,167 | 22/09/2017 | OWN/2017-18/C/16 | 7,600 | ||||||
06/09/2017 | OWN/2017-18/R/60 | 180 | 11/09/2017 | FFC/2017-18/P/3 | 2,000 | 28/09/2017 | OWN/2017-18/C/18 | 5,650 | ||||||
11/09/2017 | OWN/2017-18/R/62 | 5,514 | 11/09/2017 | OWN/2017-18/P/71 | 3,015 | |||||||||
11/09/2017 | OWN/2017-18/R/63 | 260 | 11/09/2017 | OWN/2017-18/P/72 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/64 | 260 | 11/09/2017 | OWN/2017-18/P/73 | 700 | |||||||||
15/09/2017 | OWN/2017-18/R/210 | 600 | 11/09/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/65 | 9,368 | 15/09/2017 | OWN/2017-18/P/146 | 50,000 | |||||||||
15/09/2017 | OWN/2017-18/R/66 | 490 | 15/09/2017 | OWN/2017-18/P/75 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/67 | 490 | 15/09/2017 | OWN/2017-18/P/76 | 7,000 | |||||||||
15/09/2017 | OWN/2017-18/R/69 | 2,880 | 22/09/2017 | FFC/2017-18/P/4 | 25,000 | |||||||||
22/09/2017 | OWN/2017-18/R/211 | 1,875 | 25/09/2017 | OWN/2017-18/P/147 | 8,250 | |||||||||
22/09/2017 | OWN/2017-18/R/70 | 12,514 | 25/09/2017 | OWN/2017-18/P/78 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/71 | 665 | 25/09/2017 | OWN/2017-18/P/79 | 4,500 | |||||||||
22/09/2017 | OWN/2017-18/R/72 | 665 | 27/09/2017 | FFC/2017-18/P/10 | 7,000 | |||||||||
28/09/2017 | OWN/2017-18/R/212 | 600 | 27/09/2017 | FFC/2017-18/P/11 | 10,100 | |||||||||
28/09/2017 | OWN/2017-18/R/74 | 5,453 | 27/09/2017 | FFC/2017-18/P/12 | 7,000 | |||||||||
28/09/2017 | OWN/2017-18/R/75 | 260 | 27/09/2017 | FFC/2017-18/P/13 | 6,000 | |||||||||
28/09/2017 | OWN/2017-18/R/76 | 260 | 27/09/2017 | FFC/2017-18/P/5 | 25,000 | |||||||||
28/09/2017 | OWN/2017-18/R/78 | 3,600 | 27/09/2017 | FFC/2017-18/P/6 | 30,000 | |||||||||
27/09/2017 | FFC/2017-18/P/7 | 21,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/77 | 2,200 | ||||||||||||
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