Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2016 | FFC/2016-17/R/10 | 196,729 | 01/10/2016 | OWN/2016-17/P/90 | 10,000 | 10/10/2016 | OWN/2016-17/C/18 | 2,390 | ||||||
01/10/2016 | FFC/2016-17/R/9 | 20,932 | 05/10/2016 | FFC/2016-17/P/10 | 17,328,585 | 14/10/2016 | OWN/2016-17/C/19 | 960 | ||||||
04/10/2016 | OWN/2016-17/R/86 | 17,260 | 06/10/2016 | OWN/2016-17/P/91 | 4,000 | 20/10/2016 | OWN/2016-17/C/20 | 3,000 | ||||||
07/10/2016 | OWN/2016-17/R/87 | 610 | 06/10/2016 | OWN/2016-17/P/92 | 217,930 | 24/10/2016 | OWN/2016-17/C/21 | 930 | ||||||
07/10/2016 | OWN/2016-17/R/88 | 960 | 06/10/2016 | OWN/2016-17/P/93 | 2,150 | 26/10/2016 | OWN/2016-17/C/22 | 960 | ||||||
07/10/2016 | OWN/2016-17/R/89 | 820 | 06/10/2016 | OWN/2016-17/P/94 | 13,700 | |||||||||
07/10/2016 | OWN/2016-17/R/90 | 18,275 | 12/10/2016 | FFC/2016-17/P/12 | 2,780,707 | |||||||||
07/10/2016 | OWN/2016-17/R/91 | 6,092 | 12/10/2016 | FFC/2016-17/P/15 | 7,447,598 | |||||||||
14/10/2016 | OWN/2016-17/R/92 | 1,168,990 | 18/10/2016 | OWN/2016-17/P/100 | 10,710 | |||||||||
14/10/2016 | OWN/2016-17/R/93 | 960 | 18/10/2016 | OWN/2016-17/P/101 | 6,000 | |||||||||
24/10/2016 | OWN/2016-17/R/94 | 930 | 18/10/2016 | OWN/2016-17/P/102 | 4,060 | |||||||||
24/10/2016 | OWN/2016-17/R/95 | 54,000 | 18/10/2016 | OWN/2016-17/P/95 | 53,741 | |||||||||
25/10/2016 | OWN/2016-17/R/96 | 960 | 18/10/2016 | OWN/2016-17/P/96 | 104,351 | |||||||||
25/10/2016 | OWN/2016-17/R/97 | 18,000 | 18/10/2016 | OWN/2016-17/P/97 | 20,518 | |||||||||
25/10/2016 | OWN/2016-17/R/98 | 26,073 | 18/10/2016 | OWN/2016-17/P/98 | 302,405 | |||||||||
27/10/2016 | OWN/2016-17/R/99 | 19,291 | 18/10/2016 | OWN/2016-17/P/99 | 38,114 | |||||||||
28/10/2016 | OWN/2016-17/R/100 | 50,000 | 24/10/2016 | OWN/2016-17/P/103 | 96,570 | |||||||||
29/10/2016 | OWN/2016-17/R/101 | 50,000 | 24/10/2016 | OWN/2016-17/P/104 | 11,000 | |||||||||
24/10/2016 | OWN/2016-17/P/105 | 77,884 | ||||||||||||
24/10/2016 | OWN/2016-17/P/106 | 4,900 | ||||||||||||
28/10/2016 | OWN/2016-17/P/107 | 53,741 | ||||||||||||
28/10/2016 | OWN/2016-17/P/108 | 105,535 | ||||||||||||
28/10/2016 | OWN/2016-17/P/109 | 20,648 | ||||||||||||
28/10/2016 | OWN/2016-17/P/110 | 302,405 | ||||||||||||
28/10/2016 | OWN/2016-17/P/111 | 38,508 | ||||||||||||
28/10/2016 | OWN/2016-17/P/112 | 10,060 | ||||||||||||
28/10/2016 | OWN/2016-17/P/113 | 10,710 | ||||||||||||
28/10/2016 | OWN/2016-17/P/114 | 84,000 | ||||||||||||
|