Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 144,082 | 04/10/2017 | OWN/2017-18/P/102 | 7,118 | 04/10/2017 | OWN/2017-18/C/28 | 500,000 | ||||||
04/10/2017 | OWN/2017-18/R/256 | 107,100 | 04/10/2017 | OWN/2017-18/P/105 | 3,561 | 04/10/2017 | OWN/2017-18/C/29 | 100,000 | ||||||
05/10/2017 | OWN/2017-18/R/257 | 314,214 | 04/10/2017 | OWN/2017-18/P/68 | 150,423 | 04/10/2017 | OWN/2017-18/C/30 | 100,000 | ||||||
05/10/2017 | OWN/2017-18/R/289 | 207,700 | 04/10/2017 | OWN/2017-18/P/69 | 166,420 | 04/10/2017 | OWN/2017-18/C/31 | 100,000 | ||||||
05/10/2017 | OWN/2017-18/R/290 | 207,700 | 04/10/2017 | OWN/2017-18/P/70 | 28,442 | 04/10/2017 | OWN/2017-18/C/32 | 100,000 | ||||||
06/10/2017 | OWN/2017-18/R/258 | 127,380 | 04/10/2017 | OWN/2017-18/P/72 | 11,513 | 05/10/2017 | OWN/2017-18/C/33 | 100,000 | ||||||
06/10/2017 | OWN/2017-18/R/291 | 45,700 | 05/10/2017 | OWN/2017-18/P/106 | 146,771 | 05/10/2017 | OWN/2017-18/C/34 | 500,000 | ||||||
07/10/2017 | OWN/2017-18/R/259 | 90,600 | 05/10/2017 | OWN/2017-18/P/107 | 24,458 | 10/10/2017 | OWN/2017-18/C/35 | 200,000 | ||||||
07/10/2017 | OWN/2017-18/R/292 | 29,900 | 05/10/2017 | OWN/2017-18/P/73 | 608,931 | 10/10/2017 | OWN/2017-18/C/36 | 800,000 | ||||||
09/10/2017 | OWN/2017-18/R/260 | 49,827 | 06/10/2017 | OWN/2017-18/P/74 | 51,429 | 12/10/2017 | OWN/2017-18/C/37 | 500,000 | ||||||
09/10/2017 | OWN/2017-18/R/293 | 39,949 | 07/10/2017 | OWN/2017-18/P/75 | 42,172 | |||||||||
10/10/2017 | OWN/2017-18/R/261 | 75,624 | 09/10/2017 | OWN/2017-18/P/76 | 3,785 | |||||||||
10/10/2017 | OWN/2017-18/R/262 | 953,696 | 10/10/2017 | OWN/2017-18/P/108 | 180,000 | |||||||||
10/10/2017 | OWN/2017-18/R/294 | 37,475 | 10/10/2017 | OWN/2017-18/P/109 | 68,000 | |||||||||
13/10/2017 | FFC/2017-18/R/7 | 5,117,095 | 10/10/2017 | OWN/2017-18/P/77 | 180,000 | |||||||||
16/10/2017 | OWN/2017-18/R/263 | 311,590 | 10/10/2017 | OWN/2017-18/P/78 | 156,057 | |||||||||
16/10/2017 | OWN/2017-18/R/296 | 69,730 | 10/10/2017 | OWN/2017-18/P/79 | 601,800 | |||||||||
23/10/2017 | OWN/2017-18/R/264 | 201,933 | 10/10/2017 | OWN/2017-18/P/80 | 50,000 | |||||||||
23/10/2017 | OWN/2017-18/R/297 | 73,586 | 11/10/2017 | OWN/2017-18/P/110 | 178,316 | |||||||||
25/10/2017 | OWN/2017-18/R/265 | 43,192 | 11/10/2017 | OWN/2017-18/P/112 | 146,000 | |||||||||
25/10/2017 | OWN/2017-18/R/298 | 7,300 | 12/10/2017 | OWN/2017-18/P/81 | 284,000 | |||||||||
30/10/2017 | OWN/2017-18/R/266 | 88,418 | 12/10/2017 | OWN/2017-18/P/82 | 486,000 | |||||||||
30/10/2017 | OWN/2017-18/R/299 | 8,975 | 12/10/2017 | OWN/2017-18/P/83 | 51,000 | |||||||||
16/10/2017 | OWN/2017-18/P/111 | 6,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/113 | 46,880 | ||||||||||||
16/10/2017 | OWN/2017-18/P/84 | 1,429 | ||||||||||||
16/10/2017 | OWN/2017-18/P/85 | 40,375 | ||||||||||||
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