Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/74 | 2,126 | 01/09/2017 | OWN/2017-18/P/116 | 1,000 | 01/09/2017 | OWN/2017-18/C/77 | 1,000 | ||||||
04/09/2017 | OWN/2017-18/R/75 | 4,700 | 01/09/2017 | OWN/2017-18/P/310 | 180 | 05/09/2017 | OWN/2017-18/C/140 | 9,662 | ||||||
07/09/2017 | OWN/2017-18/R/120 | 8,210 | 04/09/2017 | OWN/2017-18/P/117 | 5,500 | 16/09/2017 | OWN/2017-18/C/6 | 7,500 | ||||||
11/09/2017 | OWN/2017-18/R/121 | 7,641 | 05/09/2017 | OWN/2017-18/P/118 | 9,662 | 16/09/2017 | OWN/2017-18/C/7 | 500 | ||||||
12/09/2017 | OWN/2017-18/R/122 | 390 | 06/09/2017 | OWN/2017-18/P/119 | 10,000 | 20/09/2017 | OWN/2017-18/C/131 | 25,782 | ||||||
13/09/2017 | OWN/2017-18/R/123 | 1,000 | 07/09/2017 | OWN/2017-18/P/120 | 8,000 | 22/09/2017 | OWN/2017-18/C/132 | 36,052 | ||||||
14/09/2017 | OWN/2017-18/R/124 | 1,368 | 08/09/2017 | FFC/2017-18/P/1 | 219,716 | 26/09/2017 | OWN/2017-18/C/141 | 9,230 | ||||||
15/09/2017 | OWN/2017-18/R/125 | 9,786 | 08/09/2017 | FFC/2017-18/P/19 | 46,000 | 27/09/2017 | OWN/2017-18/C/8 | 31,500 | ||||||
18/09/2017 | OWN/2017-18/R/126 | 3,938 | 08/09/2017 | FFC/2017-18/P/20 | 26,200 | |||||||||
20/09/2017 | OWN/2017-18/R/127 | 25,782 | 08/09/2017 | OWN/2017-18/P/121 | 1,500 | |||||||||
21/09/2017 | OWN/2017-18/R/113 | 500 | 08/09/2017 | OWN/2017-18/P/122 | 500 | |||||||||
22/09/2017 | OWN/2017-18/R/128 | 38,192 | 11/09/2017 | OWN/2017-18/P/123 | 7,725 | |||||||||
23/09/2017 | FFC/2017-18/R/3 | 4,832 | 13/09/2017 | OWN/2017-18/P/124 | 3,862 | |||||||||
25/09/2017 | OWN/2017-18/R/129 | 333 | 13/09/2017 | OWN/2017-18/P/125 | 500 | |||||||||
26/09/2017 | OWN/2017-18/R/130 | 47,050 | 14/09/2017 | OWN/2017-18/P/126 | 200,000 | |||||||||
29/09/2017 | OWN/2017-18/R/285 | 165 | 14/09/2017 | OWN/2017-18/P/127 | 2,200 | |||||||||
30/09/2017 | FFC/2017-18/R/12 | 13,008 | 15/09/2017 | OWN/2017-18/P/128 | 50,080 | |||||||||
15/09/2017 | OWN/2017-18/P/129 | 1,863 | ||||||||||||
16/09/2017 | OWN/2017-18/P/374 | 10,500 | ||||||||||||
18/09/2017 | OWN/2017-18/P/130 | 3,900 | ||||||||||||
21/09/2017 | FFC/2017-18/P/21 | 48,100 | ||||||||||||
21/09/2017 | OWN/2017-18/P/311 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/131 | 2,470 | ||||||||||||
26/09/2017 | OWN/2017-18/P/132 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/133 | 6,361 | ||||||||||||
27/09/2017 | OWN/2017-18/P/134 | 16,417 | ||||||||||||
28/09/2017 | OWN/2017-18/P/135 | 37,241 | ||||||||||||
|