Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/64 | 9,836 | 07/09/2017 | OWN/2017-18/P/103 | 3,592 | 07/09/2017 | OWN/2017-18/C/46 | 11,968 | ||||||
07/09/2017 | OWN/2017-18/R/65 | 1,500 | 07/09/2017 | OWN/2017-18/P/104 | 2,000 | 07/09/2017 | OWN/2017-18/C/54 | 14,340 | ||||||
07/09/2017 | OWN/2017-18/R/66 | 632 | 07/09/2017 | OWN/2017-18/P/105 | 974 | 11/09/2017 | FFC/2017-18/C/5 | 103,003 | ||||||
07/09/2017 | OWN/2017-18/R/92 | 14,340 | 07/09/2017 | OWN/2017-18/P/64 | 3,130 | 11/09/2017 | FFC/2017-18/C/6 | 15,530 | ||||||
11/09/2017 | FFC/2017-18/R/2 | 103,003 | 07/09/2017 | OWN/2017-18/P/65 | 5,233 | 15/09/2017 | OWN/2017-18/C/49 | 11,088 | ||||||
11/09/2017 | FFC/2017-18/R/3 | 15,530 | 07/09/2017 | OWN/2017-18/P/66 | 1,000 | 15/09/2017 | OWN/2017-18/C/50 | 838,460 | ||||||
15/09/2017 | OWN/2017-18/R/67 | 10,651 | 07/09/2017 | OWN/2017-18/P/67 | 1,092 | 27/09/2017 | OWN/2017-18/C/51 | 6,615 | ||||||
15/09/2017 | OWN/2017-18/R/68 | 437 | 07/09/2017 | OWN/2017-18/P/68 | 5,592 | 27/09/2017 | OWN/2017-18/C/52 | 337,973 | ||||||
15/09/2017 | OWN/2017-18/R/72 | 437 | 07/09/2017 | OWN/2017-18/P/69 | 974 | 27/09/2017 | OWN/2017-18/C/55 | 1,550 | ||||||
15/09/2017 | OWN/2017-18/R/73 | 10,651 | 07/09/2017 | OWN/2017-18/P/70 | 600 | 28/09/2017 | OWN/2017-18/C/53 | 4,717 | ||||||
15/09/2017 | OWN/2017-18/R/74 | 838,460 | 07/09/2017 | OWN/2017-18/P/71 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/69 | 5,723 | 11/09/2017 | FFC/2017-18/P/4 | 700 | |||||||||
27/09/2017 | OWN/2017-18/R/70 | 892 | 11/09/2017 | FFC/2017-18/P/5 | 910 | |||||||||
27/09/2017 | OWN/2017-18/R/71 | 337,973 | 11/09/2017 | FFC/2017-18/P/6 | 230 | |||||||||
27/09/2017 | OWN/2017-18/R/75 | 6,615 | 11/09/2017 | FFC/2017-18/P/7 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/76 | 337,973 | 19/09/2017 | OWN/2017-18/P/106 | 25,250 | |||||||||
27/09/2017 | OWN/2017-18/R/93 | 1,550 | 21/09/2017 | OWN/2017-18/P/82 | 1,010 | |||||||||
28/09/2017 | OWN/2017-18/R/77 | 4,717 | 27/09/2017 | OWN/2017-18/P/81 | 8,488 | |||||||||
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