Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/108 | 500 | 03/10/2017 | FFC/2017-18/P/11 | 22,163 | |||||||||
03/10/2017 | OWN/2017-18/R/75 | 720 | 03/10/2017 | FFC/2017-18/P/12 | 14,000 | |||||||||
04/10/2017 | OWN/2017-18/R/109 | 100 | 04/10/2017 | FFC/2017-18/P/13 | 30,000 | |||||||||
05/10/2017 | OWN/2017-18/R/110 | 4,460 | 04/10/2017 | FFC/2017-18/P/14 | 8,500 | |||||||||
06/10/2017 | OWN/2017-18/R/111 | 60 | 04/10/2017 | FFC/2017-18/P/15 | 160,000 | |||||||||
07/10/2017 | OWN/2017-18/R/112 | 500 | 04/10/2017 | FFC/2017-18/P/16 | 8,200 | |||||||||
07/10/2017 | OWN/2017-18/R/113 | 155,000 | 05/10/2017 | FFC/2017-18/P/17 | 20,000 | |||||||||
07/10/2017 | OWN/2017-18/R/114 | 1,100 | 05/10/2017 | OWN/2017-18/P/116 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/115 | 500 | 09/10/2017 | FFC/2017-18/P/18 | 54,000 | |||||||||
09/10/2017 | OWN/2017-18/R/116 | 40 | 09/10/2017 | FFC/2017-18/P/19 | 52,000 | |||||||||
09/10/2017 | OWN/2017-18/R/76 | 720 | 09/10/2017 | OWN/2017-18/P/117 | 550 | |||||||||
10/10/2017 | OWN/2017-18/R/117 | 500 | 10/10/2017 | OWN/2017-18/P/118 | 1,700 | |||||||||
10/10/2017 | OWN/2017-18/R/118 | 60 | 10/10/2017 | OWN/2017-18/P/119 | 54 | |||||||||
10/10/2017 | OWN/2017-18/R/77 | 500 | 10/10/2017 | OWN/2017-18/P/90 | 1,400 | |||||||||
10/10/2017 | OWN/2017-18/R/78 | 1,600 | 11/10/2017 | OWN/2017-18/P/120 | 4,250 | |||||||||
11/10/2017 | OWN/2017-18/R/79 | 440 | 11/10/2017 | OWN/2017-18/P/121 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/119 | 40 | 11/10/2017 | OWN/2017-18/P/122 | 5,000 | |||||||||
14/10/2017 | OWN/2017-18/R/120 | 1,428 | 11/10/2017 | OWN/2017-18/P/123 | 1,800 | |||||||||
14/10/2017 | OWN/2017-18/R/121 | 500 | 11/10/2017 | OWN/2017-18/P/91 | 3,900 | |||||||||
14/10/2017 | OWN/2017-18/R/122 | 500 | 11/10/2017 | OWN/2017-18/P/92 | 3,650 | |||||||||
14/10/2017 | OWN/2017-18/R/123 | 500 | 12/10/2017 | FFC/2017-18/P/20 | 15,000 | |||||||||
14/10/2017 | OWN/2017-18/R/124 | 500 | 12/10/2017 | FFC/2017-18/P/21 | 10,000 | |||||||||
14/10/2017 | OWN/2017-18/R/125 | 500 | 12/10/2017 | OWN/2017-18/P/124 | 4,620 | |||||||||
14/10/2017 | OWN/2017-18/R/126 | 1,000 | 12/10/2017 | OWN/2017-18/P/125 | 3,666 | |||||||||
14/10/2017 | OWN/2017-18/R/127 | 1,000 | 12/10/2017 | OWN/2017-18/P/126 | 3,666 | |||||||||
14/10/2017 | OWN/2017-18/R/128 | 1,000 | 12/10/2017 | OWN/2017-18/P/93 | 4,106 | |||||||||
14/10/2017 | OWN/2017-18/R/129 | 1,000 | 12/10/2017 | OWN/2017-18/P/94 | 3,740 | |||||||||
14/10/2017 | OWN/2017-18/R/80 | 360 | 14/10/2017 | OWN/2017-18/P/127 | 1,050 | |||||||||
14/10/2017 | OWN/2017-18/R/81 | 360 | 23/10/2017 | FFC/2017-18/P/22 | 12,000 | |||||||||
16/10/2017 | OWN/2017-18/R/130 | 40 | 23/10/2017 | FFC/2017-18/P/23 | 10,000 | |||||||||
23/10/2017 | OWN/2017-18/R/131 | 13,905 | 23/10/2017 | FFC/2017-18/P/24 | 15,000 | |||||||||
23/10/2017 | OWN/2017-18/R/82 | 720 | 24/10/2017 | FFC/2017-18/P/25 | 18,700 | |||||||||
25/10/2017 | OWN/2017-18/R/132 | 600 | 24/10/2017 | OWN/2017-18/P/128 | 6 | |||||||||
25/10/2017 | OWN/2017-18/R/133 | 300 | 25/10/2017 | FFC/2017-18/P/26 | 45,800 | |||||||||
25/10/2017 | OWN/2017-18/R/134 | 60 | 25/10/2017 | OWN/2017-18/P/129 | 177 | |||||||||
28/10/2017 | OWN/2017-18/R/135 | 40 | 25/10/2017 | OWN/2017-18/P/130 | 1,450 | |||||||||
30/10/2017 | OWN/2017-18/R/136 | 379 | 28/10/2017 | OWN/2017-18/P/131 | 12,253 | |||||||||
30/10/2017 | OWN/2017-18/R/137 | 60 | 30/10/2017 | OWN/2017-18/P/106 | 65,000 | |||||||||
30/10/2017 | OWN/2017-18/R/138 | 500 | 31/10/2017 | OWN/2017-18/P/132 | 59 | |||||||||
30/10/2017 | OWN/2017-18/R/83 | 360 | 31/10/2017 | OWN/2017-18/P/133 | 19,045 | |||||||||
30/10/2017 | OWN/2017-18/R/84 | 360 | ||||||||||||
31/10/2017 | OWN/2017-18/R/139 | 80 | ||||||||||||
31/10/2017 | OWN/2017-18/R/85 | 360 | ||||||||||||
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