Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/10 | 67,974 | 04/10/2017 | FFC/2017-18/P/27 | 10,691 | 04/10/2017 | OWN/2017-18/C/217 | 1,200 | ||||||
04/10/2017 | OWN/2017-18/R/513 | 1,200 | 04/10/2017 | FFC/2017-18/P/28 | 5,017 | 04/10/2017 | OWN/2017-18/C/274 | 5,000 | ||||||
04/10/2017 | OWN/2017-18/R/640 | 564 | 04/10/2017 | FFC/2017-18/P/29 | 5,040 | 04/10/2017 | OWN/2017-18/C/275 | 14,400 | ||||||
04/10/2017 | OWN/2017-18/R/641 | 30 | 04/10/2017 | FFC/2017-18/P/30 | 17,760 | 06/10/2017 | OWN/2017-18/C/218 | 5,775 | ||||||
04/10/2017 | OWN/2017-18/R/642 | 30 | 04/10/2017 | FFC/2017-18/P/31 | 14,334 | 06/10/2017 | OWN/2017-18/C/276 | 5,875 | ||||||
05/10/2017 | OWN/2017-18/R/643 | 180 | 04/10/2017 | FFC/2017-18/P/32 | 20,013 | 06/10/2017 | OWN/2017-18/C/277 | 35,000 | ||||||
06/10/2017 | OWN/2017-18/R/644 | 1,108 | 04/10/2017 | FFC/2017-18/P/41 | 5,810 | 10/10/2017 | OWN/2017-18/C/232 | 70,000 | ||||||
06/10/2017 | OWN/2017-18/R/645 | 130 | 04/10/2017 | OWN/2017-18/P/168 | 103,190 | 11/10/2017 | OWN/2017-18/C/233 | 1,350 | ||||||
06/10/2017 | OWN/2017-18/R/646 | 130 | 04/10/2017 | OWN/2017-18/P/201 | 14,400 | 11/10/2017 | OWN/2017-18/C/234 | 35,000 | ||||||
06/10/2017 | OWN/2017-18/R/647 | 2,299 | 06/10/2017 | OWN/2017-18/P/202 | 56,690 | 11/10/2017 | OWN/2017-18/C/278 | 15,200 | ||||||
06/10/2017 | OWN/2017-18/R/648 | 6,000 | 06/10/2017 | OWN/2017-18/P/203 | 6,900 | 26/10/2017 | OWN/2017-18/C/235 | 1,500 | ||||||
07/10/2017 | OWN/2017-18/R/649 | 500 | 06/10/2017 | OWN/2017-18/P/204 | 50,760 | 26/10/2017 | OWN/2017-18/C/279 | 5,000 | ||||||
10/10/2017 | OWN/2017-18/R/514 | 1,200 | 06/10/2017 | OWN/2017-18/P/205 | 3,450 | 26/10/2017 | OWN/2017-18/C/280 | 2,100 | ||||||
10/10/2017 | OWN/2017-18/R/515 | 70,000 | 06/10/2017 | OWN/2017-18/P/206 | 10,598 | 27/10/2017 | OWN/2017-18/C/236 | 2,100 | ||||||
10/10/2017 | OWN/2017-18/R/516 | 150 | 06/10/2017 | OWN/2017-18/P/207 | 3,120 | 27/10/2017 | OWN/2017-18/C/281 | 2,930 | ||||||
10/10/2017 | OWN/2017-18/R/517 | 2,759 | 06/10/2017 | OWN/2017-18/P/208 | 1,660 | 30/10/2017 | OWN/2017-18/C/237 | 3,975 | ||||||
10/10/2017 | OWN/2017-18/R/518 | 6,900 | 07/10/2017 | OWN/2017-18/P/209 | 5,450 | 30/10/2017 | OWN/2017-18/C/282 | 795 | ||||||
10/10/2017 | OWN/2017-18/R/650 | 4,308 | 07/10/2017 | OWN/2017-18/P/210 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/651 | 90 | 07/10/2017 | OWN/2017-18/P/211 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/652 | 90 | 10/10/2017 | OWN/2017-18/P/173 | 56,100 | |||||||||
10/10/2017 | OWN/2017-18/R/653 | 1,200 | 10/10/2017 | OWN/2017-18/P/174 | 12,418 | |||||||||
11/10/2017 | FFC/2017-18/R/11 | 2,276,582 | 10/10/2017 | OWN/2017-18/P/175 | 40,400 | |||||||||
11/10/2017 | OWN/2017-18/R/654 | 11,244 | 10/10/2017 | OWN/2017-18/P/212 | 70,000 | |||||||||
11/10/2017 | OWN/2017-18/R/655 | 630 | 10/10/2017 | OWN/2017-18/P/213 | 3,600 | |||||||||
11/10/2017 | OWN/2017-18/R/656 | 630 | 10/10/2017 | OWN/2017-18/P/214 | 1,790 | |||||||||
12/10/2017 | OWN/2017-18/R/657 | 1,070 | 12/10/2017 | OWN/2017-18/P/176 | 23,000 | |||||||||
24/10/2017 | OWN/2017-18/R/658 | 1,400 | 12/10/2017 | OWN/2017-18/P/177 | 10,349 | |||||||||
26/10/2017 | OWN/2017-18/R/557 | 1,200 | 12/10/2017 | OWN/2017-18/P/215 | 23,000 | |||||||||
26/10/2017 | OWN/2017-18/R/558 | 300 | 24/10/2017 | OWN/2017-18/P/216 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/659 | 2,734 | 26/10/2017 | OWN/2017-18/P/217 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/660 | 140 | 27/10/2017 | OWN/2017-18/P/178 | 600 | |||||||||
26/10/2017 | OWN/2017-18/R/661 | 140 | 27/10/2017 | OWN/2017-18/P/218 | 250 | |||||||||
26/10/2017 | OWN/2017-18/R/662 | 230 | 28/10/2017 | OWN/2017-18/P/179 | 3,000 | |||||||||
27/10/2017 | OWN/2017-18/R/559 | 2,400 | 30/10/2017 | OWN/2017-18/P/180 | 5,000 | |||||||||
27/10/2017 | OWN/2017-18/R/560 | 300 | 30/10/2017 | OWN/2017-18/P/252 | 12,893 | |||||||||
27/10/2017 | OWN/2017-18/R/663 | 2,742 | ||||||||||||
27/10/2017 | OWN/2017-18/R/664 | 180 | ||||||||||||
27/10/2017 | OWN/2017-18/R/665 | 180 | ||||||||||||
27/10/2017 | OWN/2017-18/R/666 | 80 | ||||||||||||
28/10/2017 | OWN/2017-18/R/561 | 3,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/562 | 3,600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/563 | 375 | ||||||||||||
30/10/2017 | OWN/2017-18/R/667 | 432 | ||||||||||||
30/10/2017 | OWN/2017-18/R/668 | 130 | ||||||||||||
30/10/2017 | OWN/2017-18/R/669 | 130 | ||||||||||||
30/10/2017 | OWN/2017-18/R/670 | 100 | ||||||||||||
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