Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/13 | 1,591 | 01/10/2017 | FFC/2017-18/P/31 | 18 | 03/10/2017 | OWN/2017-18/C/16 | 23,000 | ||||||
03/10/2017 | FFC/2017-18/R/5 | 6,524 | 01/10/2017 | OWN/2017-18/P/40 | 18 | 03/10/2017 | OWN/2017-18/C/24 | 16,000 | ||||||
03/10/2017 | OWN/2017-18/R/15 | 26,812 | 01/10/2017 | OWN/2017-18/P/41 | 2,500 | 03/10/2017 | OWN/2017-18/C/29 | 10,000 | ||||||
03/10/2017 | OWN/2017-18/R/16 | 2,670 | 01/10/2017 | OWN/2017-18/P/42 | 6,545 | 10/10/2017 | OWN/2017-18/C/27 | 18,000 | ||||||
03/10/2017 | OWN/2017-18/R/17 | 2,670 | 03/10/2017 | OWN/2017-18/P/115 | 4,800 | 10/10/2017 | OWN/2017-18/C/30 | 12,700 | ||||||
03/10/2017 | OWN/2017-18/R/18 | 242 | 03/10/2017 | OWN/2017-18/P/43 | 3,575 | 31/10/2017 | OWN/2017-18/C/17 | 3,760 | ||||||
03/10/2017 | OWN/2017-18/R/19 | 280 | 03/10/2017 | OWN/2017-18/P/44 | 4,675 | |||||||||
03/10/2017 | OWN/2017-18/R/31 | 335 | 03/10/2017 | OWN/2017-18/P/45 | 2,500 | |||||||||
03/10/2017 | OWN/2017-18/R/32 | 16,200 | 03/10/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
10/10/2017 | OWN/2017-18/R/20 | 13,206 | 03/10/2017 | OWN/2017-18/P/47 | 2,700 | |||||||||
10/10/2017 | OWN/2017-18/R/33 | 18,100 | 03/10/2017 | OWN/2017-18/P/48 | 230 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 424,687 | 05/10/2017 | FFC/2017-18/P/32 | 203 | |||||||||
13/10/2017 | OWN/2017-18/R/34 | 2,000 | 05/10/2017 | FFC/2017-18/P/33 | 997 | |||||||||
18/10/2017 | OWN/2017-18/R/21 | 20,749 | 05/10/2017 | FFC/2017-18/P/34 | 347 | |||||||||
18/10/2017 | OWN/2017-18/R/36 | 5,000 | 05/10/2017 | FFC/2017-18/P/35 | 344 | |||||||||
31/10/2017 | OWN/2017-18/R/22 | 3,753 | 05/10/2017 | FFC/2017-18/P/36 | 299 | |||||||||
09/10/2017 | OWN/2017-18/P/49 | 1,850 | ||||||||||||
09/10/2017 | OWN/2017-18/P/50 | 70.8 | ||||||||||||
10/10/2017 | FFC/2017-18/P/37 | 844 | ||||||||||||
10/10/2017 | OWN/2017-18/P/116 | 4,950 | ||||||||||||
13/10/2017 | OWN/2017-18/P/117 | 3,827 | ||||||||||||
13/10/2017 | OWN/2017-18/P/118 | 5,134 | ||||||||||||
13/10/2017 | OWN/2017-18/P/119 | 3,827 | ||||||||||||
13/10/2017 | OWN/2017-18/P/120 | 5,134 | ||||||||||||
18/10/2017 | OWN/2017-18/P/51 | 4,675 | ||||||||||||
18/10/2017 | OWN/2017-18/P/52 | 4,675 | ||||||||||||
18/10/2017 | OWN/2017-18/P/53 | 3,575 | ||||||||||||
18/10/2017 | OWN/2017-18/P/54 | 3,575 | ||||||||||||
22/10/2017 | OWN/2017-18/P/121 | 118 | ||||||||||||
30/10/2017 | OWN/2017-18/P/122 | 1,380 | ||||||||||||
30/10/2017 | OWN/2017-18/P/55 | 28,838 | ||||||||||||
30/10/2017 | OWN/2017-18/P/56 | 1,180 | ||||||||||||
30/10/2017 | OWN/2017-18/P/57 | 680 | ||||||||||||
31/10/2017 | OWN/2017-18/P/58 | 4,800 | ||||||||||||
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