Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 7,183 | 01/10/2017 | FFC/2017-18/P/4 | 18 | 04/10/2017 | OWN/2017-18/C/8 | 16,400 | ||||||
01/10/2017 | STS/2017-18/R/2 | 10 | 01/10/2017 | STS/2017-18/P/2 | 18 | 11/10/2017 | OWN/2017-18/C/12 | 10,000 | ||||||
04/10/2017 | OWN/2017-18/R/17 | 328 | 04/10/2017 | OWN/2017-18/P/57 | 18 | 11/10/2017 | OWN/2017-18/C/9 | 8,000 | ||||||
04/10/2017 | OWN/2017-18/R/18 | 7,426 | 04/10/2017 | OWN/2017-18/P/58 | 13,000 | 25/10/2017 | OWN/2017-18/C/10 | 11,000 | ||||||
04/10/2017 | OWN/2017-18/R/24 | 5,300 | 04/10/2017 | OWN/2017-18/P/59 | 1,210 | 25/10/2017 | OWN/2017-18/C/13 | 18,000 | ||||||
04/10/2017 | OWN/2017-18/R/25 | 692 | 04/10/2017 | OWN/2017-18/P/80 | 18 | 30/10/2017 | OWN/2017-18/C/11 | 30,000 | ||||||
06/10/2017 | OWN/2017-18/R/19 | 11 | 04/10/2017 | OWN/2017-18/P/81 | 2,315 | 30/10/2017 | OWN/2017-18/C/14 | 17,000 | ||||||
06/10/2017 | OWN/2017-18/R/20 | 4,275 | 04/10/2017 | OWN/2017-18/P/82 | 900 | |||||||||
06/10/2017 | OWN/2017-18/R/26 | 2,400 | 06/10/2017 | OWN/2017-18/P/60 | 3,330 | |||||||||
06/10/2017 | OWN/2017-18/R/27 | 2,950 | 06/10/2017 | OWN/2017-18/P/61 | 150 | |||||||||
10/10/2017 | OWN/2017-18/R/28 | 153 | 06/10/2017 | OWN/2017-18/P/62 | 46 | |||||||||
11/10/2017 | OWN/2017-18/R/21 | 61,063 | 06/10/2017 | OWN/2017-18/P/63 | 140 | |||||||||
11/10/2017 | OWN/2017-18/R/29 | 1,900 | 06/10/2017 | OWN/2017-18/P/64 | 110 | |||||||||
11/10/2017 | OWN/2017-18/R/30 | 33,400 | 06/10/2017 | OWN/2017-18/P/65 | 1,435 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 326,146 | 06/10/2017 | OWN/2017-18/P/83 | 1,490 | |||||||||
18/10/2017 | OWN/2017-18/R/22 | 15,749 | 06/10/2017 | OWN/2017-18/P/84 | 1,200 | |||||||||
09/10/2017 | OWN/2017-18/P/66 | 330 | ||||||||||||
09/10/2017 | OWN/2017-18/P/67 | 520 | ||||||||||||
09/10/2017 | OWN/2017-18/P/68 | 299 | ||||||||||||
10/10/2017 | OWN/2017-18/P/85 | 46 | ||||||||||||
10/10/2017 | OWN/2017-18/P/86 | 3,900 | ||||||||||||
11/10/2017 | OWN/2017-18/P/69 | 13,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/70 | 3,900 | ||||||||||||
11/10/2017 | OWN/2017-18/P/87 | 6,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/88 | 4,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/89 | 2,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/71 | 4,334 | ||||||||||||
25/10/2017 | OWN/2017-18/P/98 | 1,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/99 | 1,981 | ||||||||||||
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