Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/163 | 20 | 07/09/2017 | OWN/2017-18/P/181 | 1,000 | 12/09/2017 | OWN/2017-18/C/29 | 5,040 | ||||||
11/09/2017 | OWN/2017-18/R/164 | 360 | 11/09/2017 | OWN/2017-18/P/182 | 1,000 | 14/09/2017 | OWN/2017-18/C/30 | 1,400 | ||||||
12/09/2017 | OWN/2017-18/R/123 | 6,300 | 12/09/2017 | OWN/2017-18/P/155 | 2,595 | 14/09/2017 | OWN/2017-18/C/73 | 3,730 | ||||||
12/09/2017 | OWN/2017-18/R/165 | 2,278 | 12/09/2017 | OWN/2017-18/P/156 | 5,135 | 19/09/2017 | OWN/2017-18/C/74 | 2,660 | ||||||
12/09/2017 | OWN/2017-18/R/166 | 170 | 12/09/2017 | OWN/2017-18/P/157 | 930 | 25/09/2017 | OWN/2017-18/C/31 | 2,100 | ||||||
12/09/2017 | OWN/2017-18/R/167 | 170 | 12/09/2017 | OWN/2017-18/P/158 | 4,000 | 25/09/2017 | OWN/2017-18/C/75 | 1,180 | ||||||
12/09/2017 | OWN/2017-18/R/168 | 50 | 12/09/2017 | OWN/2017-18/P/183 | 7,150 | |||||||||
12/09/2017 | OWN/2017-18/R/169 | 1,000 | 12/09/2017 | OWN/2017-18/P/184 | 5,775 | |||||||||
12/09/2017 | OWN/2017-18/R/170 | 600 | 12/09/2017 | OWN/2017-18/P/185 | 1,050 | |||||||||
14/09/2017 | OWN/2017-18/R/124 | 140 | 12/09/2017 | OWN/2017-18/P/186 | 4,675 | |||||||||
25/09/2017 | OWN/2017-18/R/125 | 2,100 | 12/09/2017 | OWN/2017-18/P/187 | 850 | |||||||||
25/09/2017 | OWN/2017-18/R/171 | 4,839 | 12/09/2017 | OWN/2017-18/P/188 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/172 | 260 | 12/09/2017 | OWN/2017-18/P/189 | 3,780 | |||||||||
25/09/2017 | OWN/2017-18/R/173 | 260 | 12/09/2017 | OWN/2017-18/P/190 | 4,400 | |||||||||
25/09/2017 | OWN/2017-18/R/174 | 235 | 20/09/2017 | OWN/2017-18/P/191 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/175 | 50 | 20/09/2017 | OWN/2017-18/P/192 | 4,300 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 15,165 | 20/09/2017 | OWN/2017-18/P/193 | 3,400 | |||||||||
20/09/2017 | OWN/2017-18/P/194 | 1,200 | ||||||||||||
20/09/2017 | OWN/2017-18/P/195 | 20,019 | ||||||||||||
27/09/2017 | FFC/2017-18/P/10 | 12,000 | ||||||||||||
27/09/2017 | FFC/2017-18/P/11 | 4,950 | ||||||||||||
27/09/2017 | FFC/2017-18/P/8 | 4,000 | ||||||||||||
27/09/2017 | FFC/2017-18/P/9 | 15,009 | ||||||||||||
28/09/2017 | OWN/2017-18/P/159 | 100 | ||||||||||||
28/09/2017 | OWN/2017-18/P/196 | 200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/160 | 11,340 | ||||||||||||
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