Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/358 | 3,234 | 03/10/2017 | FFC/2017-18/P/28 | 27,903 | 02/10/2017 | OWN/2017-18/C/105 | 189,819 | ||||||
02/10/2017 | OWN/2017-18/R/359 | 150 | 03/10/2017 | FFC/2017-18/P/29 | 222,889 | 02/10/2017 | OWN/2017-18/C/106 | 29,000 | ||||||
02/10/2017 | OWN/2017-18/R/360 | 150 | 03/10/2017 | FFC/2017-18/P/30 | 33,096 | 03/10/2017 | OWN/2017-18/C/108 | 87,800 | ||||||
02/10/2017 | OWN/2017-18/R/361 | 100 | 03/10/2017 | OWN/2017-18/P/267 | 159,695 | 04/10/2017 | OWN/2017-18/C/141 | 18,000 | ||||||
03/10/2017 | FFC/2017-18/R/100 | 280 | 03/10/2017 | OWN/2017-18/P/268 | 255,157 | 05/10/2017 | OWN/2017-18/C/109 | 105,650 | ||||||
03/10/2017 | FFC/2017-18/R/101 | 2,560 | 03/10/2017 | OWN/2017-18/P/269 | 350 | 05/10/2017 | OWN/2017-18/C/110 | 132,012 | ||||||
03/10/2017 | FFC/2017-18/R/102 | 280 | 03/10/2017 | OWN/2017-18/P/270 | 140 | 09/10/2017 | OWN/2017-18/C/111 | 273,564 | ||||||
03/10/2017 | FFC/2017-18/R/103 | 2,560 | 04/10/2017 | FFC/2017-18/P/31 | 142 | 09/10/2017 | OWN/2017-18/C/112 | 361,263 | ||||||
03/10/2017 | FFC/2017-18/R/104 | 8,520 | 04/10/2017 | OWN/2017-18/P/271 | 72 | 09/10/2017 | OWN/2017-18/C/140 | 6,000 | ||||||
03/10/2017 | FFC/2017-18/R/96 | 280 | 04/10/2017 | OWN/2017-18/P/375 | 1,400 | 10/10/2017 | OWN/2017-18/C/113 | 46,046 | ||||||
03/10/2017 | FFC/2017-18/R/97 | 2,560 | 09/10/2017 | OWN/2017-18/P/272 | 16,500 | 11/10/2017 | OWN/2017-18/C/114 | 10,450 | ||||||
03/10/2017 | FFC/2017-18/R/98 | 560 | 09/10/2017 | OWN/2017-18/P/273 | 4,800 | 11/10/2017 | OWN/2017-18/C/115 | 380,278 | ||||||
03/10/2017 | FFC/2017-18/R/99 | 5,120 | 09/10/2017 | OWN/2017-18/P/274 | 450,000 | 11/10/2017 | OWN/2017-18/C/116 | 1,097,213 | ||||||
03/10/2017 | OWN/2017-18/R/362 | 1,597 | 09/10/2017 | OWN/2017-18/P/275 | 2,850 | 11/10/2017 | OWN/2017-18/C/142 | 3,600 | ||||||
03/10/2017 | OWN/2017-18/R/363 | 8,298 | 09/10/2017 | OWN/2017-18/P/276 | 952 | 12/10/2017 | OWN/2017-18/C/117 | 8,100 | ||||||
03/10/2017 | OWN/2017-18/R/364 | 4,149 | 09/10/2017 | OWN/2017-18/P/376 | 285,108 | 13/10/2017 | OWN/2017-18/C/143 | 13,000 | ||||||
03/10/2017 | OWN/2017-18/R/365 | 6,247 | 09/10/2017 | OWN/2017-18/P/377 | 62,000 | 24/10/2017 | OWN/2017-18/C/118 | 130,012 | ||||||
03/10/2017 | OWN/2017-18/R/366 | 20,745 | 10/10/2017 | OWN/2017-18/P/277 | 130,079 | 24/10/2017 | OWN/2017-18/C/144 | 11,200 | ||||||
03/10/2017 | OWN/2017-18/R/367 | 2,552 | 10/10/2017 | OWN/2017-18/P/278 | 15,438 | 30/10/2017 | OWN/2017-18/C/119 | 86,462 | ||||||
03/10/2017 | OWN/2017-18/R/368 | 4,149 | 10/10/2017 | OWN/2017-18/P/279 | 15,438 | 30/10/2017 | OWN/2017-18/C/145 | 5,500 | ||||||
03/10/2017 | OWN/2017-18/R/369 | 1,305 | 10/10/2017 | OWN/2017-18/P/280 | 67,100 | |||||||||
04/10/2017 | OWN/2017-18/R/489 | 1,200 | 10/10/2017 | OWN/2017-18/P/281 | 150 | |||||||||
04/10/2017 | OWN/2017-18/R/490 | 1,000 | 10/10/2017 | OWN/2017-18/P/378 | 67,908 | |||||||||
04/10/2017 | OWN/2017-18/R/491 | 75 | 10/10/2017 | OWN/2017-18/P/379 | 8,380 | |||||||||
04/10/2017 | OWN/2017-18/R/492 | 25 | 10/10/2017 | OWN/2017-18/P/380 | 8,380 | |||||||||
05/10/2017 | OWN/2017-18/R/370 | 130,012 | 11/10/2017 | OWN/2017-18/P/282 | 951 | |||||||||
07/10/2017 | OWN/2017-18/R/371 | 343,954 | 11/10/2017 | OWN/2017-18/P/381 | 85 | |||||||||
09/10/2017 | OWN/2017-18/R/372 | 290,873 | 12/10/2017 | OWN/2017-18/P/283 | 236,530 | |||||||||
09/10/2017 | OWN/2017-18/R/493 | 6,000 | 13/10/2017 | OWN/2017-18/P/284 | 700 | |||||||||
09/10/2017 | OWN/2017-18/R/494 | 450,000 | 13/10/2017 | OWN/2017-18/P/285 | 1,400 | |||||||||
10/10/2017 | OWN/2017-18/R/373 | 7,719 | 13/10/2017 | OWN/2017-18/P/382 | 113,418 | |||||||||
10/10/2017 | OWN/2017-18/R/374 | 5,000 | 13/10/2017 | OWN/2017-18/P/383 | 16,800 | |||||||||
10/10/2017 | OWN/2017-18/R/375 | 5,000 | 14/10/2017 | OWN/2017-18/P/384 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/376 | 5,600 | 16/10/2017 | OWN/2017-18/P/286 | 40,800 | |||||||||
10/10/2017 | OWN/2017-18/R/377 | 1,080 | 16/10/2017 | OWN/2017-18/P/287 | 32,340 | |||||||||
10/10/2017 | OWN/2017-18/R/495 | 4,190 | 16/10/2017 | OWN/2017-18/P/288 | 10,756 | |||||||||
10/10/2017 | OWN/2017-18/R/496 | 6,000 | 16/10/2017 | OWN/2017-18/P/289 | 36,676 | |||||||||
10/10/2017 | OWN/2017-18/R/497 | 840 | 17/10/2017 | OWN/2017-18/P/290 | 402 | |||||||||
12/10/2017 | OWN/2017-18/R/498 | 6,800 | 17/10/2017 | OWN/2017-18/P/291 | 910 | |||||||||
13/10/2017 | FFC/2017-18/R/105 | 2,457,142 | 17/10/2017 | OWN/2017-18/P/385 | 300 | |||||||||
13/10/2017 | OWN/2017-18/R/499 | 15,600 | 24/10/2017 | OWN/2017-18/P/292 | 8,400 | |||||||||
14/10/2017 | OWN/2017-18/R/378 | 300 | 24/10/2017 | OWN/2017-18/P/293 | 3,600 | |||||||||
14/10/2017 | OWN/2017-18/R/500 | 9,000 | 24/10/2017 | OWN/2017-18/P/294 | 177,249 | |||||||||
17/10/2017 | OWN/2017-18/R/379 | 3,662 | 24/10/2017 | OWN/2017-18/P/295 | 29,703 | |||||||||
17/10/2017 | OWN/2017-18/R/380 | 300 | 24/10/2017 | OWN/2017-18/P/296 | 9,000 | |||||||||
17/10/2017 | OWN/2017-18/R/381 | 300 | 24/10/2017 | OWN/2017-18/P/297 | 534 | |||||||||
17/10/2017 | OWN/2017-18/R/382 | 195 | 25/10/2017 | FFC/2017-18/P/32 | 223,685 | |||||||||
17/10/2017 | OWN/2017-18/R/383 | 855 | 25/10/2017 | FFC/2017-18/P/33 | 193,964 | |||||||||
24/10/2017 | OWN/2017-18/R/384 | 10,362 | 26/10/2017 | OWN/2017-18/P/298 | 2,400 | |||||||||
24/10/2017 | OWN/2017-18/R/385 | 260 | 27/10/2017 | OWN/2017-18/P/386 | 1,500 | |||||||||
24/10/2017 | OWN/2017-18/R/386 | 260 | 30/10/2017 | OWN/2017-18/P/387 | 270 | |||||||||
24/10/2017 | OWN/2017-18/R/387 | 468 | 31/10/2017 | OWN/2017-18/P/299 | 500 | |||||||||
24/10/2017 | OWN/2017-18/R/388 | 2,070 | 31/10/2017 | OWN/2017-18/P/300 | 120 | |||||||||
24/10/2017 | OWN/2017-18/R/389 | 4,140 | 31/10/2017 | OWN/2017-18/P/301 | 600 | |||||||||
24/10/2017 | OWN/2017-18/R/390 | 2,070 | 31/10/2017 | OWN/2017-18/P/302 | 293.8 | |||||||||
24/10/2017 | OWN/2017-18/R/391 | 8,865 | ||||||||||||
24/10/2017 | OWN/2017-18/R/392 | 1,485 | ||||||||||||
24/10/2017 | OWN/2017-18/R/393 | 2,070 | ||||||||||||
24/10/2017 | OWN/2017-18/R/394 | 900 | ||||||||||||
24/10/2017 | OWN/2017-18/R/501 | 3,600 | ||||||||||||
24/10/2017 | OWN/2017-18/R/502 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/503 | 75 | ||||||||||||
24/10/2017 | OWN/2017-18/R/504 | 25 | ||||||||||||
25/10/2017 | FFC/2017-18/R/106 | 4,177 | ||||||||||||
25/10/2017 | FFC/2017-18/R/107 | 8,354 | ||||||||||||
25/10/2017 | FFC/2017-18/R/108 | 4,177 | ||||||||||||
25/10/2017 | FFC/2017-18/R/109 | 4,177 | ||||||||||||
25/10/2017 | FFC/2017-18/R/110 | 17,005 | ||||||||||||
26/10/2017 | OWN/2017-18/R/395 | 1,369 | ||||||||||||
26/10/2017 | OWN/2017-18/R/396 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/397 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/398 | 400 | ||||||||||||
26/10/2017 | OWN/2017-18/R/399 | 74 | ||||||||||||
30/10/2017 | OWN/2017-18/R/400 | 86,462 | ||||||||||||
31/10/2017 | OWN/2017-18/R/401 | 2,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/402 | 57,450 | ||||||||||||
31/10/2017 | OWN/2017-18/R/403 | 1,125 | ||||||||||||
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