Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | FFC/2017-18/R/4 | 1,356,550 | 09/10/2017 | FFC/2017-18/P/3 | 10,972 | 03/10/2017 | OWN/2017-18/C/43 | 6,337 | ||||||
09/10/2017 | OWN/2017-18/R/100 | 1,050 | 09/10/2017 | FFC/2017-18/P/4 | 10,972 | 03/10/2017 | OWN/2017-18/C/44 | 38,700 | ||||||
09/10/2017 | OWN/2017-18/R/101 | 250 | 09/10/2017 | FFC/2017-18/P/5 | 10,972 | 04/10/2017 | OWN/2017-18/C/45 | 12,010 | ||||||
09/10/2017 | OWN/2017-18/R/102 | 3,000 | 09/10/2017 | OWN/2017-18/P/71 | 73,350 | 09/10/2017 | OWN/2017-18/C/46 | 5,000 | ||||||
09/10/2017 | OWN/2017-18/R/103 | 940 | 09/10/2017 | OWN/2017-18/P/72 | 39,800 | 11/10/2017 | OWN/2017-18/C/48 | 70,900 | ||||||
09/10/2017 | OWN/2017-18/R/106 | 3,650 | 09/10/2017 | OWN/2017-18/P/73 | 9,700 | 12/10/2017 | OWN/2017-18/C/49 | 65,000 | ||||||
09/10/2017 | OWN/2017-18/R/107 | 2,000 | 09/10/2017 | OWN/2017-18/P/74 | 47,000 | 13/10/2017 | OWN/2017-18/C/50 | 21,100 | ||||||
09/10/2017 | OWN/2017-18/R/98 | 4,700 | 09/10/2017 | OWN/2017-18/P/75 | 7,820 | 24/10/2017 | OWN/2017-18/C/47 | 184,848 | ||||||
09/10/2017 | OWN/2017-18/R/99 | 5,000 | 09/10/2017 | OWN/2017-18/P/76 | 8,200 | 26/10/2017 | OWN/2017-18/C/51 | 26,300 | ||||||
11/10/2017 | OWN/2017-18/R/108 | 147,075 | 09/10/2017 | OWN/2017-18/P/77 | 47,000 | |||||||||
13/10/2017 | OWN/2017-18/R/109 | 36,600 | 09/10/2017 | OWN/2017-18/P/78 | 5,085 | |||||||||
24/10/2017 | OWN/2017-18/R/104 | 187,522 | 09/10/2017 | OWN/2017-18/P/79 | 5,085 | |||||||||
24/10/2017 | OWN/2017-18/R/105 | 7,896 | 09/10/2017 | OWN/2017-18/P/80 | 5,085 | |||||||||
09/10/2017 | OWN/2017-18/P/81 | 18,226 | ||||||||||||
09/10/2017 | OWN/2017-18/P/82 | 16,432 | ||||||||||||
09/10/2017 | OWN/2017-18/P/83 | 6,120 | ||||||||||||
09/10/2017 | OWN/2017-18/P/84 | 111,300 | ||||||||||||
09/10/2017 | OWN/2017-18/P/85 | 15,520 | ||||||||||||
09/10/2017 | OWN/2017-18/P/86 | 3,750 | ||||||||||||
09/10/2017 | OWN/2017-18/P/87 | 1,480 | ||||||||||||
09/10/2017 | OWN/2017-18/P/90 | 54,675 | ||||||||||||
09/10/2017 | OWN/2017-18/P/91 | 5,650 | ||||||||||||
09/10/2017 | OWN/2017-18/P/92 | 30,800 | ||||||||||||
09/10/2017 | OWN/2017-18/P/93 | 4,800 | ||||||||||||
09/10/2017 | OWN/2017-18/P/94 | 36,300 | ||||||||||||
09/10/2017 | OWN/2017-18/P/95 | 13,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/96 | 8,300 | ||||||||||||
11/10/2017 | FFC/2017-18/P/6 | 18 | ||||||||||||
12/10/2017 | OWN/2017-18/P/88 | 3,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/89 | 10,570 | ||||||||||||
12/10/2017 | OWN/2017-18/P/97 | 149,150 | ||||||||||||
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