Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/239 | 11,025 | 03/10/2017 | OWN/2017-18/P/201 | 1,260 | 03/10/2017 | OWN/2017-18/C/95 | 10,025 | ||||||
03/10/2017 | OWN/2017-18/R/250 | 23,558 | 06/10/2017 | FFC/2017-18/P/13 | 18,000 | 03/10/2017 | OWN/2017-18/C/99 | 22,298 | ||||||
03/10/2017 | OWN/2017-18/R/251 | 1,030 | 06/10/2017 | FFC/2017-18/P/14 | 13,860 | 06/10/2017 | OWN/2017-18/C/100 | 2,865 | ||||||
04/10/2017 | OWN/2017-18/R/252 | 795 | 06/10/2017 | OWN/2017-18/P/203 | 3,000 | 06/10/2017 | OWN/2017-18/C/96 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/240 | 5,400 | 06/10/2017 | OWN/2017-18/P/204 | 8,000 | 09/10/2017 | OWN/2017-18/C/101 | 3,780 | ||||||
06/10/2017 | OWN/2017-18/R/253 | 6,235 | 06/10/2017 | OWN/2017-18/P/205 | 15,000 | 10/10/2017 | OWN/2017-18/C/102 | 2,704 | ||||||
06/10/2017 | OWN/2017-18/R/254 | 100 | 06/10/2017 | OWN/2017-18/P/208 | 3,750 | 10/10/2017 | OWN/2017-18/C/97 | 1,000 | ||||||
06/10/2017 | OWN/2017-18/R/255 | 280 | 06/10/2017 | OWN/2017-18/P/209 | 6,000 | 13/10/2017 | OWN/2017-18/C/105 | 7,902 | ||||||
09/10/2017 | OWN/2017-18/R/241 | 5,400 | 06/10/2017 | OWN/2017-18/P/210 | 6,000 | 16/10/2017 | OWN/2017-18/C/103 | 300 | ||||||
09/10/2017 | OWN/2017-18/R/256 | 7,710 | 09/10/2017 | OWN/2017-18/P/211 | 3,500 | 16/10/2017 | OWN/2017-18/C/104 | 86,769 | ||||||
09/10/2017 | OWN/2017-18/R/257 | 1,330 | 09/10/2017 | OWN/2017-18/P/212 | 400 | 16/10/2017 | OWN/2017-18/C/128 | 20,714 | ||||||
10/10/2017 | OWN/2017-18/R/242 | 3,600 | 09/10/2017 | OWN/2017-18/P/213 | 960 | 16/10/2017 | OWN/2017-18/C/129 | 4,167 | ||||||
10/10/2017 | OWN/2017-18/R/258 | 4,144 | 09/10/2017 | OWN/2017-18/P/214 | 400 | 26/10/2017 | OWN/2017-18/C/98 | 1,150 | ||||||
11/10/2017 | OWN/2017-18/R/259 | 8,995 | 10/10/2017 | OWN/2017-18/P/215 | 1,440 | 27/10/2017 | OWN/2017-18/C/110 | 5,200 | ||||||
11/10/2017 | OWN/2017-18/R/260 | 720 | 11/10/2017 | OWN/2017-18/P/216 | 6,000 | 30/10/2017 | OWN/2017-18/C/111 | 14,800 | ||||||
13/10/2017 | OWN/2017-18/R/243 | 3,600 | 13/10/2017 | OWN/2017-18/P/217 | 1,000 | 30/10/2017 | OWN/2017-18/C/112 | 4,633 | ||||||
13/10/2017 | OWN/2017-18/R/261 | 8,902 | 16/10/2017 | OWN/2017-18/P/206 | 142,598 | 31/10/2017 | OWN/2017-18/C/113 | 6,670 | ||||||
16/10/2017 | OWN/2017-18/R/244 | 4,412 | 16/10/2017 | OWN/2017-18/P/218 | 4,000 | |||||||||
16/10/2017 | OWN/2017-18/R/262 | 14,195 | 16/10/2017 | OWN/2017-18/P/219 | 160,910 | |||||||||
16/10/2017 | OWN/2017-18/R/263 | 4,548 | 16/10/2017 | OWN/2017-18/P/220 | 24,880 | |||||||||
16/10/2017 | OWN/2017-18/R/264 | 1,580 | 18/10/2017 | OWN/2017-18/P/221 | 1,410 | |||||||||
16/10/2017 | OWN/2017-18/R/265 | 3,446 | 24/10/2017 | FFC/2017-18/P/15 | 92,276 | |||||||||
16/10/2017 | OWN/2017-18/R/266 | 67,324 | 26/10/2017 | OWN/2017-18/P/207 | 4,250 | |||||||||
18/10/2017 | OWN/2017-18/R/267 | 910 | 27/10/2017 | OWN/2017-18/P/224 | 3,900 | |||||||||
18/10/2017 | OWN/2017-18/R/268 | 500 | 30/10/2017 | FFC/2017-18/P/16 | 332,052 | |||||||||
23/10/2017 | OWN/2017-18/R/245 | 7,200 | 30/10/2017 | FFC/2017-18/P/17 | 66,759 | |||||||||
24/10/2017 | OWN/2017-18/R/269 | 960 | 30/10/2017 | OWN/2017-18/P/225 | 5,000 | |||||||||
25/10/2017 | OWN/2017-18/R/270 | 790 | 30/10/2017 | OWN/2017-18/P/226 | 1,300 | |||||||||
26/10/2017 | OWN/2017-18/R/246 | 5,400 | 30/10/2017 | OWN/2017-18/P/227 | 1,000 | |||||||||
26/10/2017 | OWN/2017-18/R/271 | 12,124 | 31/10/2017 | OWN/2017-18/P/228 | 3,500 | |||||||||
27/10/2017 | OWN/2017-18/R/272 | 9,100 | 31/10/2017 | OWN/2017-18/P/229 | 1,050 | |||||||||
30/10/2017 | OWN/2017-18/R/273 | 3,600 | 31/10/2017 | OWN/2017-18/P/230 | 1,100 | |||||||||
30/10/2017 | OWN/2017-18/R/274 | 19,800 | 31/10/2017 | OWN/2017-18/P/231 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/275 | 1,410 | 31/10/2017 | OWN/2017-18/P/232 | 55,000 | |||||||||
30/10/2017 | OWN/2017-18/R/276 | 1,750 | ||||||||||||
30/10/2017 | OWN/2017-18/R/277 | 6,933 | ||||||||||||
30/10/2017 | OWN/2017-18/R/278 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/279 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/280 | 24,107 | ||||||||||||
31/10/2017 | OWN/2017-18/R/281 | 11,925 | ||||||||||||
31/10/2017 | OWN/2017-18/R/282 | 65 | ||||||||||||
31/10/2017 | OWN/2017-18/R/283 | 330 | ||||||||||||
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