Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/181 | 800 | 03/10/2017 | FFC/2017-18/P/20 | 34,438 | 03/10/2017 | OWN/2017-18/C/51 | 13,084 | ||||||
02/10/2017 | OWN/2017-18/R/282 | 997 | 03/10/2017 | FFC/2017-18/P/31 | 24.64 | 03/10/2017 | OWN/2017-18/C/86 | 11,273 | ||||||
02/10/2017 | OWN/2017-18/R/283 | 140 | 03/10/2017 | OWN/2017-18/P/157 | 8,000 | 06/10/2017 | OWN/2017-18/C/52 | 8,910 | ||||||
03/10/2017 | FFC/2017-18/R/6 | 4,956 | 05/10/2017 | OWN/2017-18/P/158 | 3,500 | 06/10/2017 | OWN/2017-18/C/87 | 24,186 | ||||||
03/10/2017 | OWN/2017-18/R/182 | 2,400 | 05/10/2017 | OWN/2017-18/P/159 | 2,100 | 07/10/2017 | OWN/2017-18/C/119 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/284 | 1,561 | 06/10/2017 | OWN/2017-18/P/160 | 500 | 07/10/2017 | OWN/2017-18/C/53 | 17,200 | ||||||
03/10/2017 | OWN/2017-18/R/285 | 140 | 07/10/2017 | OWN/2017-18/P/161 | 44,266 | 07/10/2017 | OWN/2017-18/C/88 | 18,736 | ||||||
03/10/2017 | OWN/2017-18/R/286 | 73 | 07/10/2017 | OWN/2017-18/P/162 | 1,500 | 07/10/2017 | OWN/2017-18/C/89 | 8,837 | ||||||
05/10/2017 | OWN/2017-18/R/183 | 6,510 | 07/10/2017 | OWN/2017-18/P/87 | 16,200 | 09/10/2017 | OWN/2017-18/C/54 | 9,800 | ||||||
05/10/2017 | OWN/2017-18/R/287 | 1,160 | 07/10/2017 | OWN/2017-18/P/88 | 3,900 | 10/10/2017 | OWN/2017-18/C/90 | 17,000 | ||||||
05/10/2017 | OWN/2017-18/R/288 | 17,317 | 11/10/2017 | OWN/2017-18/P/163 | 50,000 | 10/10/2017 | OWN/2017-18/C/91 | 16,087 | ||||||
05/10/2017 | OWN/2017-18/R/289 | 840 | 13/10/2017 | FFC/2017-18/P/22 | 150,000 | 11/10/2017 | OWN/2017-18/C/55 | 9,800 | ||||||
05/10/2017 | OWN/2017-18/R/290 | 2,753 | 13/10/2017 | OWN/2017-18/P/164 | 36,960 | 11/10/2017 | OWN/2017-18/C/92 | 1,400 | ||||||
05/10/2017 | OWN/2017-18/R/291 | 222 | 13/10/2017 | OWN/2017-18/P/89 | 16,800 | 12/10/2017 | OWN/2017-18/C/93 | 22,395 | ||||||
06/10/2017 | OWN/2017-18/R/184 | 5,600 | 16/10/2017 | OWN/2017-18/P/165 | 3,500 | 13/10/2017 | OWN/2017-18/C/94 | 13,589 | ||||||
06/10/2017 | OWN/2017-18/R/292 | 540 | 16/10/2017 | OWN/2017-18/P/166 | 1,500 | 16/10/2017 | OWN/2017-18/C/56 | 2,084 | ||||||
06/10/2017 | OWN/2017-18/R/293 | 18,071 | 16/10/2017 | OWN/2017-18/P/167 | 25,000 | 17/10/2017 | OWN/2017-18/C/57 | 25,000 | ||||||
06/10/2017 | OWN/2017-18/R/294 | 920 | 17/10/2017 | OWN/2017-18/P/90 | 49,650 | 30/10/2017 | OWN/2017-18/C/58 | 9,600 | ||||||
06/10/2017 | OWN/2017-18/R/295 | 2,697 | 25/10/2017 | FFC/2017-18/P/26 | 51,233 | |||||||||
06/10/2017 | OWN/2017-18/R/296 | 69 | 30/10/2017 | OWN/2017-18/P/168 | 1,800 | |||||||||
07/10/2017 | OWN/2017-18/R/185 | 17,200 | 30/10/2017 | OWN/2017-18/P/169 | 1,100 | |||||||||
07/10/2017 | OWN/2017-18/R/186 | 932 | 30/10/2017 | OWN/2017-18/P/170 | 220 | |||||||||
07/10/2017 | OWN/2017-18/R/297 | 2,020 | 30/10/2017 | OWN/2017-18/P/91 | 2,000 | |||||||||
07/10/2017 | OWN/2017-18/R/298 | 21,048 | ||||||||||||
07/10/2017 | OWN/2017-18/R/299 | 1,300 | ||||||||||||
07/10/2017 | OWN/2017-18/R/300 | 5,208 | ||||||||||||
07/10/2017 | OWN/2017-18/R/301 | 450 | ||||||||||||
07/10/2017 | OWN/2017-18/R/302 | 2,289 | ||||||||||||
09/10/2017 | OWN/2017-18/R/187 | 14,000 | ||||||||||||
09/10/2017 | OWN/2017-18/R/303 | 450 | ||||||||||||
09/10/2017 | OWN/2017-18/R/304 | 5,320 | ||||||||||||
09/10/2017 | OWN/2017-18/R/305 | 16,686 | ||||||||||||
09/10/2017 | OWN/2017-18/R/306 | 1,110 | ||||||||||||
09/10/2017 | OWN/2017-18/R/307 | 3,386 | ||||||||||||
09/10/2017 | OWN/2017-18/R/308 | 264 | ||||||||||||
11/10/2017 | OWN/2017-18/R/188 | 11,700 | ||||||||||||
11/10/2017 | OWN/2017-18/R/309 | 1,160 | ||||||||||||
11/10/2017 | OWN/2017-18/R/310 | 16,989 | ||||||||||||
11/10/2017 | OWN/2017-18/R/311 | 870 | ||||||||||||
11/10/2017 | OWN/2017-18/R/312 | 3,143 | ||||||||||||
11/10/2017 | OWN/2017-18/R/313 | 233 | ||||||||||||
13/10/2017 | FFC/2017-18/R/7 | 711,146 | ||||||||||||
16/10/2017 | OWN/2017-18/R/189 | 1,600 | ||||||||||||
16/10/2017 | OWN/2017-18/R/190 | 25,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/314 | 160 | ||||||||||||
16/10/2017 | OWN/2017-18/R/315 | 532 | ||||||||||||
16/10/2017 | OWN/2017-18/R/316 | 100 | ||||||||||||
16/10/2017 | OWN/2017-18/R/317 | 174 | ||||||||||||
16/10/2017 | OWN/2017-18/R/318 | 18 | ||||||||||||
16/10/2017 | OWN/2017-18/R/319 | 25,500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/191 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/R/320 | 4,153 | ||||||||||||
17/10/2017 | OWN/2017-18/R/321 | 350 | ||||||||||||
17/10/2017 | OWN/2017-18/R/322 | 1,016 | ||||||||||||
17/10/2017 | OWN/2017-18/R/323 | 91 | ||||||||||||
18/10/2017 | OWN/2017-18/R/324 | 4,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/325 | 3,400 | ||||||||||||
25/10/2017 | FFC/2017-18/R/8 | 12,645 | ||||||||||||
25/10/2017 | OWN/2017-18/R/326 | 1,400 | ||||||||||||
25/10/2017 | OWN/2017-18/R/327 | 476 | ||||||||||||
25/10/2017 | OWN/2017-18/R/328 | 24 | ||||||||||||
30/10/2017 | OWN/2017-18/R/192 | 14 | ||||||||||||
30/10/2017 | OWN/2017-18/R/193 | 1,600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/329 | 20 | ||||||||||||
30/10/2017 | OWN/2017-18/R/330 | 919 | ||||||||||||
30/10/2017 | OWN/2017-18/R/331 | 150 | ||||||||||||
30/10/2017 | OWN/2017-18/R/332 | 279 | ||||||||||||
30/10/2017 | OWN/2017-18/R/333 | 40 | ||||||||||||
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