Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/1 | 1,515,104 | 02/10/2017 | FFC/2017-18/P/1 | 35,940 | 03/10/2017 | FFC/2017-18/C/2 | 70 | ||||||
02/10/2017 | FFC/2017-18/R/6 | 1,798,280 | 03/10/2017 | OWN/2017-18/P/147 | 118 | 03/10/2017 | OWN/2017-18/C/54 | 3,115 | ||||||
03/10/2017 | FFC/2017-18/R/2 | 23,988 | 03/10/2017 | OWN/2017-18/P/185 | 28,250 | 03/10/2017 | OWN/2017-18/C/63 | 118 | ||||||
03/10/2017 | OWN/2017-18/R/200 | 2,000 | 03/10/2017 | OWN/2017-18/P/201 | 70 | 04/10/2017 | OWN/2017-18/C/57 | 4,095 | ||||||
04/10/2017 | OWN/2017-18/R/201 | 4,095 | 04/10/2017 | OWN/2017-18/P/186 | 5,750 | 05/10/2017 | OWN/2017-18/C/73 | 118 | ||||||
10/10/2017 | OWN/2017-18/R/202 | 3,330 | 05/10/2017 | FFC/2017-18/P/2 | 30,000 | 10/10/2017 | OWN/2017-18/C/58 | 3,330 | ||||||
11/10/2017 | OWN/2017-18/R/203 | 500 | 05/10/2017 | OWN/2017-18/P/187 | 16,950 | 16/10/2017 | OWN/2017-18/C/64 | 4,255 | ||||||
11/10/2017 | OWN/2017-18/R/251 | 20 | 06/10/2017 | FFC/2017-18/P/3 | 17,200 | 17/10/2017 | OWN/2017-18/C/59 | 1,440 | ||||||
13/10/2017 | OWN/2017-18/R/204 | 500 | 06/10/2017 | OWN/2017-18/P/188 | 118 | 21/10/2017 | FFC/2017-18/C/1 | 70 | ||||||
13/10/2017 | OWN/2017-18/R/252 | 700 | 07/10/2017 | FFC/2017-18/P/4 | 50,000 | 26/10/2017 | OWN/2017-18/C/60 | 3,575 | ||||||
13/10/2017 | OWN/2017-18/R/253 | 1,220 | 08/10/2017 | FFC/2017-18/P/5 | 50,000 | 26/10/2017 | OWN/2017-18/C/74 | 30,900 | ||||||
16/10/2017 | OWN/2017-18/R/205 | 3,255 | 10/10/2017 | OWN/2017-18/P/189 | 3,000 | 26/10/2017 | OWN/2017-18/C/75 | 37,300 | ||||||
16/10/2017 | OWN/2017-18/R/254 | 1,207 | 14/10/2017 | FFC/2017-18/P/6 | 22,000 | |||||||||
16/10/2017 | OWN/2017-18/R/255 | 40 | 15/10/2017 | FFC/2017-18/P/7 | 16,000 | |||||||||
17/10/2017 | OWN/2017-18/R/206 | 1,440 | 16/10/2017 | OWN/2017-18/P/156 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/256 | 2,203 | 16/10/2017 | OWN/2017-18/P/157 | 3,300 | |||||||||
24/10/2017 | OWN/2017-18/R/207 | 2,000 | 16/10/2017 | OWN/2017-18/P/190 | 4,000 | |||||||||
24/10/2017 | OWN/2017-18/R/208 | 1,575 | 16/10/2017 | OWN/2017-18/P/191 | 15,000 | |||||||||
24/10/2017 | OWN/2017-18/R/257 | 3,158 | 18/10/2017 | FFC/2017-18/P/8 | 25,000 | |||||||||
24/10/2017 | OWN/2017-18/R/258 | 1,100 | 18/10/2017 | OWN/2017-18/P/158 | 19,300 | |||||||||
25/10/2017 | OWN/2017-18/R/259 | 2,310 | 18/10/2017 | OWN/2017-18/P/159 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/260 | 5,590 | 18/10/2017 | OWN/2017-18/P/192 | 30,750 | |||||||||
26/10/2017 | OWN/2017-18/R/269 | 50,529 | 19/10/2017 | FFC/2017-18/P/10 | 44,000 | |||||||||
27/10/2017 | OWN/2017-18/R/209 | 300 | 19/10/2017 | FFC/2017-18/P/9 | 16,000 | |||||||||
27/10/2017 | OWN/2017-18/R/261 | 1,175 | 20/10/2017 | FFC/2017-18/P/11 | 80,000 | |||||||||
30/10/2017 | OWN/2017-18/R/262 | 2,020 | 20/10/2017 | FFC/2017-18/P/12 | 50,000 | |||||||||
30/10/2017 | OWN/2017-18/R/270 | 5,880 | 20/10/2017 | FFC/2017-18/P/13 | 120,000 | |||||||||
31/10/2017 | OWN/2017-18/R/263 | 3,369 | 21/10/2017 | FFC/2017-18/P/14 | 10,000 | |||||||||
21/10/2017 | FFC/2017-18/P/15 | 25,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/16 | 64,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/17 | 25,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/18 | 30,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/21 | 30,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/22 | 49,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/23 | 409,250 | ||||||||||||
21/10/2017 | FFC/2017-18/P/24 | 60,000 | ||||||||||||
21/10/2017 | FFC/2017-18/P/25 | 99,500 | ||||||||||||
21/10/2017 | FFC/2017-18/P/26 | 996,384 | ||||||||||||
21/10/2017 | FFC/2017-18/P/27 | 128,600 | ||||||||||||
21/10/2017 | FFC/2017-18/P/28 | 57,900 | ||||||||||||
22/10/2017 | FFC/2017-18/P/19 | 61,538 | ||||||||||||
22/10/2017 | FFC/2017-18/P/20 | 70 | ||||||||||||
22/10/2017 | FFC/2017-18/P/29 | 190,501.9 | ||||||||||||
26/10/2017 | OWN/2017-18/P/194 | 21,600 | ||||||||||||
30/10/2017 | FFC/2017-18/P/30 | 21,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/195 | 9,375 | ||||||||||||
31/10/2017 | OWN/2017-18/P/196 | 2,000 | ||||||||||||
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