Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/303 | 500 | 05/10/2017 | OWN/2017-18/P/95 | 2,680 | 09/10/2017 | FFC/2017-18/C/1 | 133,840 | ||||||
05/10/2017 | OWN/2017-18/R/304 | 250 | 05/10/2017 | OWN/2017-18/P/96 | 5,200 | 09/10/2017 | FFC/2017-18/C/2 | 17,680 | ||||||
11/10/2017 | OWN/2017-18/R/163 | 75 | 09/10/2017 | FFC/2017-18/P/10 | 16,015 | 09/10/2017 | FFC/2017-18/C/3 | 40,265 | ||||||
11/10/2017 | OWN/2017-18/R/305 | 60 | 09/10/2017 | FFC/2017-18/P/11 | 31,155 | 11/10/2017 | OWN/2017-18/C/22 | 88 | ||||||
11/10/2017 | OWN/2017-18/R/306 | 300 | 09/10/2017 | FFC/2017-18/P/12 | 16,015 | 11/10/2017 | OWN/2017-18/C/48 | 1,000 | ||||||
11/10/2017 | OWN/2017-18/R/307 | 100 | 09/10/2017 | FFC/2017-18/P/13 | 16,070 | 31/10/2017 | OWN/2017-18/C/23 | 1,600 | ||||||
11/10/2017 | OWN/2017-18/R/308 | 88 | 09/10/2017 | FFC/2017-18/P/14 | 8,840 | 31/10/2017 | OWN/2017-18/C/49 | 1,490 | ||||||
11/10/2017 | OWN/2017-18/R/309 | 78 | 09/10/2017 | FFC/2017-18/P/15 | 8,840 | |||||||||
11/10/2017 | OWN/2017-18/R/310 | 97 | 09/10/2017 | FFC/2017-18/P/16 | 3,420 | |||||||||
13/10/2017 | OWN/2017-18/R/311 | 40 | 09/10/2017 | FFC/2017-18/P/17 | 13,920 | |||||||||
13/10/2017 | OWN/2017-18/R/312 | 61 | 09/10/2017 | FFC/2017-18/P/18 | 1,680 | |||||||||
13/10/2017 | OWN/2017-18/R/313 | 200 | 09/10/2017 | FFC/2017-18/P/19 | 1,140 | |||||||||
14/10/2017 | OWN/2017-18/R/164 | 490 | 09/10/2017 | FFC/2017-18/P/20 | 3,480 | |||||||||
14/10/2017 | OWN/2017-18/R/165 | 150 | 09/10/2017 | FFC/2017-18/P/21 | 420 | |||||||||
14/10/2017 | OWN/2017-18/R/166 | 500 | 09/10/2017 | FFC/2017-18/P/22 | 380 | |||||||||
17/10/2017 | OWN/2017-18/R/314 | 200 | 09/10/2017 | FFC/2017-18/P/23 | 2,040 | |||||||||
17/10/2017 | OWN/2017-18/R/315 | 1,627 | 09/10/2017 | FFC/2017-18/P/24 | 525 | |||||||||
17/10/2017 | OWN/2017-18/R/316 | 50 | 09/10/2017 | FFC/2017-18/P/25 | 380 | |||||||||
18/10/2017 | TSC/2017-18/R/6 | 276,000 | 09/10/2017 | FFC/2017-18/P/26 | 2,040 | |||||||||
22/10/2017 | OWN/2017-18/R/317 | 200 | 09/10/2017 | FFC/2017-18/P/27 | 525 | |||||||||
31/10/2017 | OWN/2017-18/R/167 | 75 | 09/10/2017 | FFC/2017-18/P/28 | 380 | |||||||||
31/10/2017 | OWN/2017-18/R/168 | 225 | 09/10/2017 | FFC/2017-18/P/29 | 2,040 | |||||||||
31/10/2017 | OWN/2017-18/R/169 | 300 | 09/10/2017 | FFC/2017-18/P/30 | 420 | |||||||||
31/10/2017 | OWN/2017-18/R/170 | 75 | 09/10/2017 | FFC/2017-18/P/31 | 7,410 | |||||||||
31/10/2017 | OWN/2017-18/R/171 | 75 | 09/10/2017 | FFC/2017-18/P/7 | 13,480 | |||||||||
31/10/2017 | OWN/2017-18/R/172 | 75 | 09/10/2017 | FFC/2017-18/P/8 | 9,950 | |||||||||
31/10/2017 | OWN/2017-18/R/318 | 212 | 09/10/2017 | FFC/2017-18/P/9 | 31,155 | |||||||||
31/10/2017 | OWN/2017-18/R/319 | 1,531 | 11/10/2017 | OWN/2017-18/P/97 | 450 | |||||||||
31/10/2017 | OWN/2017-18/R/320 | 511 | 13/10/2017 | OWN/2017-18/P/100 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/321 | 76 | 13/10/2017 | OWN/2017-18/P/101 | 3,332 | |||||||||
31/10/2017 | OWN/2017-18/R/322 | 883 | 13/10/2017 | OWN/2017-18/P/98 | 6,975 | |||||||||
31/10/2017 | OWN/2017-18/R/323 | 184 | 13/10/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
22/10/2017 | OWN/2017-18/P/102 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/103 | 47.2 | ||||||||||||
31/10/2017 | OWN/2017-18/P/104 | 460 | ||||||||||||
31/10/2017 | OWN/2017-18/P/105 | 900 | ||||||||||||
31/10/2017 | OWN/2017-18/P/106 | 900 | ||||||||||||
31/10/2017 | OWN/2017-18/P/107 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/63 | 360 | ||||||||||||
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