Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/93 | 10,169 | 06/09/2017 | OWN/2017-18/P/77 | 860 | 04/09/2017 | OWN/2017-18/C/40 | 16,081 | ||||||
04/09/2017 | OWN/2017-18/R/94 | 302 | 07/09/2017 | OWN/2017-18/P/109 | 107,499 | 06/09/2017 | OWN/2017-18/C/34 | 3,950 | ||||||
04/09/2017 | OWN/2017-18/R/95 | 5,610 | 07/09/2017 | OWN/2017-18/P/78 | 21,000 | 08/09/2017 | OWN/2017-18/C/41 | 12,701 | ||||||
06/09/2017 | OWN/2017-18/R/84 | 3,350 | 07/09/2017 | OWN/2017-18/P/79 | 120,000 | 11/09/2017 | OWN/2017-18/C/42 | 13,238 | ||||||
06/09/2017 | OWN/2017-18/R/85 | 600 | 20/09/2017 | OWN/2017-18/P/110 | 15,600 | 13/09/2017 | OWN/2017-18/C/43 | 7,332 | ||||||
08/09/2017 | OWN/2017-18/R/96 | 216 | 23/09/2017 | FFC/2017-18/P/4 | 15.39 | 15/09/2017 | OWN/2017-18/C/46 | 1,654 | ||||||
08/09/2017 | OWN/2017-18/R/97 | 12,485 | 23/09/2017 | STS/2017-18/P/2 | 15.39 | 20/09/2017 | OWN/2017-18/C/44 | 2,446 | ||||||
11/09/2017 | OWN/2017-18/R/98 | 264 | 26/09/2017 | FFC/2017-18/P/5 | 34,990.94 | 26/09/2017 | OWN/2017-18/C/45 | 5,899 | ||||||
11/09/2017 | OWN/2017-18/R/99 | 12,974 | 26/09/2017 | FFC/2017-18/P/6 | 6.16 | 29/09/2017 | OWN/2017-18/C/47 | 1,750 | ||||||
13/09/2017 | OWN/2017-18/R/100 | 155 | ||||||||||||
13/09/2017 | OWN/2017-18/R/101 | 260 | ||||||||||||
13/09/2017 | OWN/2017-18/R/102 | 6,917 | ||||||||||||
15/09/2017 | OWN/2017-18/R/86 | 1,654 | ||||||||||||
20/09/2017 | OWN/2017-18/R/103 | 2,342 | ||||||||||||
20/09/2017 | OWN/2017-18/R/104 | 104 | ||||||||||||
26/09/2017 | OWN/2017-18/R/168 | 79 | ||||||||||||
26/09/2017 | OWN/2017-18/R/169 | 5,820 | ||||||||||||
28/09/2017 | STS/2017-18/R/2 | 2,332 | ||||||||||||
28/09/2017 | STS/2017-18/R/4 | 26 | ||||||||||||
29/09/2017 | OWN/2017-18/R/87 | 1,750 | ||||||||||||
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