Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/1 | 768,916 | 01/10/2017 | FFC/2017-18/P/1 | 23,000 | 09/10/2017 | OWN/2017-18/C/29 | 13,000 | ||||||
02/10/2017 | FFC/2017-18/R/2 | 1,000 | 01/10/2017 | FFC/2017-18/P/2 | 146,160 | 24/10/2017 | OWN/2017-18/C/28 | 5,500 | ||||||
03/10/2017 | FFC/2017-18/R/3 | 9,749 | 01/10/2017 | FFC/2017-18/P/3 | 12,018 | 26/10/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
04/10/2017 | FFC/2017-18/R/4 | 4,590 | 01/10/2017 | FFC/2017-18/P/4 | 62,855 | 31/10/2017 | OWN/2017-18/C/26 | 3,000 | ||||||
05/10/2017 | FFC/2017-18/R/5 | 7,229 | 01/10/2017 | FFC/2017-18/P/5 | 190,948 | |||||||||
09/10/2017 | OWN/2017-18/R/126 | 13,669 | 01/10/2017 | FFC/2017-18/P/6 | 141,619 | |||||||||
09/10/2017 | OWN/2017-18/R/127 | 1,487 | 01/10/2017 | FFC/2017-18/P/7 | 20,000 | |||||||||
09/10/2017 | OWN/2017-18/R/128 | 1,420 | 09/10/2017 | FFC/2017-18/P/8 | 30,434 | |||||||||
09/10/2017 | OWN/2017-18/R/129 | 360 | 09/10/2017 | OWN/2017-18/P/165 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/130 | 1,060 | 09/10/2017 | OWN/2017-18/P/166 | 190 | |||||||||
10/10/2017 | FFC/2017-18/R/6 | 10,738 | 09/10/2017 | OWN/2017-18/P/167 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/131 | 4,687 | 09/10/2017 | OWN/2017-18/P/168 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/132 | 313 | 09/10/2017 | OWN/2017-18/P/169 | 20,000 | |||||||||
10/10/2017 | OWN/2017-18/R/133 | 180 | 09/10/2017 | OWN/2017-18/P/170 | 7,434 | |||||||||
23/10/2017 | OWN/2017-18/R/134 | 6,317 | 09/10/2017 | OWN/2017-18/P/209 | 32,304 | |||||||||
23/10/2017 | OWN/2017-18/R/135 | 390 | 09/10/2017 | OWN/2017-18/P/210 | 15,000 | |||||||||
23/10/2017 | OWN/2017-18/R/136 | 350 | 09/10/2017 | OWN/2017-18/P/211 | 2,500 | |||||||||
23/10/2017 | OWN/2017-18/R/137 | 843 | 09/10/2017 | OWN/2017-18/P/212 | 7,434 | |||||||||
24/10/2017 | OWN/2017-18/R/138 | 8,906 | 09/10/2017 | OWN/2017-18/P/213 | 7,434 | |||||||||
24/10/2017 | OWN/2017-18/R/139 | 480 | 09/10/2017 | OWN/2017-18/P/214 | 6,500 | |||||||||
24/10/2017 | OWN/2017-18/R/140 | 480 | 10/10/2017 | OWN/2017-18/P/215 | 700 | |||||||||
26/10/2017 | OWN/2017-18/R/141 | 7,154 | 10/10/2017 | OWN/2017-18/P/216 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/142 | 270 | 10/10/2017 | OWN/2017-18/P/217 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/143 | 270 | 10/10/2017 | OWN/2017-18/P/218 | 2,600 | |||||||||
26/10/2017 | OWN/2017-18/R/144 | 368 | 10/10/2017 | OWN/2017-18/P/219 | 95 | |||||||||
28/10/2017 | OWN/2017-18/R/145 | 8,140 | 10/10/2017 | OWN/2017-18/P/220 | 150 | |||||||||
28/10/2017 | OWN/2017-18/R/146 | 280 | 10/10/2017 | OWN/2017-18/P/221 | 1,500 | |||||||||
28/10/2017 | OWN/2017-18/R/147 | 280 | 10/10/2017 | OWN/2017-18/P/222 | 460 | |||||||||
28/10/2017 | OWN/2017-18/R/148 | 501 | 10/10/2017 | OWN/2017-18/P/223 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/149 | 15,767 | 16/10/2017 | FFC/2017-18/P/9 | 85,763 | |||||||||
31/10/2017 | OWN/2017-18/R/150 | 1,611 | 23/10/2017 | OWN/2017-18/P/225 | 1,704 | |||||||||
31/10/2017 | OWN/2017-18/R/151 | 1,380 | 23/10/2017 | OWN/2017-18/P/227 | 3,307 | |||||||||
31/10/2017 | OWN/2017-18/R/152 | 501 | 23/10/2017 | OWN/2017-18/P/228 | 1,640 | |||||||||
31/10/2017 | OWN/2017-18/R/162 | 10 | 24/10/2017 | OWN/2017-18/P/226 | 350 | |||||||||
24/10/2017 | OWN/2017-18/P/229 | 525 | ||||||||||||
24/10/2017 | OWN/2017-18/P/230 | 795 | ||||||||||||
24/10/2017 | OWN/2017-18/P/231 | 1,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/232 | 2,276 | ||||||||||||
24/10/2017 | OWN/2017-18/P/250 | 450 | ||||||||||||
26/10/2017 | OWN/2017-18/P/234 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/251 | 2,200 | ||||||||||||
28/10/2017 | OWN/2017-18/P/235 | 8,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/236 | 1,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/237 | 1,320 | ||||||||||||
28/10/2017 | OWN/2017-18/P/238 | 292 | ||||||||||||
28/10/2017 | OWN/2017-18/P/239 | 900 | ||||||||||||
28/10/2017 | OWN/2017-18/P/240 | 601 | ||||||||||||
28/10/2017 | OWN/2017-18/P/241 | 1,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/242 | 365 | ||||||||||||
28/10/2017 | OWN/2017-18/P/243 | 300 | ||||||||||||
28/10/2017 | OWN/2017-18/P/244 | 1,500 | ||||||||||||
28/10/2017 | OWN/2017-18/P/245 | 2,400 | ||||||||||||
28/10/2017 | OWN/2017-18/P/246 | 1,520 | ||||||||||||
31/10/2017 | OWN/2017-18/P/247 | 285 | ||||||||||||
31/10/2017 | OWN/2017-18/P/248 | 1,600 | ||||||||||||
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