Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 985,572 | 01/10/2017 | FFC/2017-18/P/12 | 22,523 | |||||||||
01/10/2017 | OWN/2017-18/R/226 | 900 | 01/10/2017 | OWN/2017-18/P/199 | 17.7 | |||||||||
01/10/2017 | OWN/2017-18/R/239 | 16,270 | 01/10/2017 | OWN/2017-18/P/200 | 11,963 | |||||||||
01/10/2017 | OWN/2017-18/R/240 | 7,917 | 01/10/2017 | OWN/2017-18/P/201 | 154,075 | |||||||||
01/10/2017 | OWN/2017-18/R/241 | 10,466 | 01/10/2017 | OWN/2017-18/P/202 | 9,500 | |||||||||
01/10/2017 | OWN/2017-18/R/242 | 13,000 | 06/10/2017 | OWN/2017-18/P/203 | 12,955 | |||||||||
01/10/2017 | OWN/2017-18/R/243 | 12,000 | 06/10/2017 | OWN/2017-18/P/204 | 6,000 | |||||||||
06/10/2017 | OWN/2017-18/R/244 | 7,220 | 06/10/2017 | OWN/2017-18/P/205 | 1,650 | |||||||||
06/10/2017 | OWN/2017-18/R/245 | 15,650 | 06/10/2017 | OWN/2017-18/P/206 | 4,000 | |||||||||
06/10/2017 | OWN/2017-18/R/246 | 6,341 | 06/10/2017 | OWN/2017-18/P/207 | 300 | |||||||||
06/10/2017 | OWN/2017-18/R/247 | 30,920 | 06/10/2017 | OWN/2017-18/P/208 | 1,880 | |||||||||
06/10/2017 | OWN/2017-18/R/249 | 7,000 | 06/10/2017 | OWN/2017-18/P/209 | 2,251 | |||||||||
06/10/2017 | OWN/2017-18/R/250 | 6,000 | 06/10/2017 | OWN/2017-18/P/210 | 2,800 | |||||||||
06/10/2017 | OWN/2017-18/R/251 | 17,900 | 06/10/2017 | OWN/2017-18/P/211 | 2,800 | |||||||||
07/10/2017 | OWN/2017-18/R/227 | 300 | 06/10/2017 | OWN/2017-18/P/212 | 1,400 | |||||||||
11/10/2017 | OWN/2017-18/R/228 | 600 | 06/10/2017 | OWN/2017-18/P/213 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/252 | 8,751 | 06/10/2017 | OWN/2017-18/P/214 | 16,800 | |||||||||
11/10/2017 | OWN/2017-18/R/253 | 6,127 | 06/10/2017 | OWN/2017-18/P/215 | 9,825 | |||||||||
11/10/2017 | OWN/2017-18/R/254 | 12,518 | 06/10/2017 | OWN/2017-18/P/216 | 9,184 | |||||||||
11/10/2017 | OWN/2017-18/R/255 | 7,000 | 06/10/2017 | OWN/2017-18/P/217 | 1,032 | |||||||||
11/10/2017 | OWN/2017-18/R/256 | 8,000 | 06/10/2017 | OWN/2017-18/P/218 | 1,150 | |||||||||
11/10/2017 | OWN/2017-18/R/257 | 5,000 | 06/10/2017 | OWN/2017-18/P/219 | 6,000 | |||||||||
16/10/2017 | OWN/2017-18/R/229 | 300 | 06/10/2017 | OWN/2017-18/P/220 | 16,000 | |||||||||
16/10/2017 | OWN/2017-18/R/258 | 1,711 | 06/10/2017 | OWN/2017-18/P/221 | 331,170 | |||||||||
16/10/2017 | OWN/2017-18/R/259 | 356 | 21/10/2017 | OWN/2017-18/P/222 | 5,600 | |||||||||
16/10/2017 | OWN/2017-18/R/260 | 7,580 | 21/10/2017 | OWN/2017-18/P/223 | 5,600 | |||||||||
16/10/2017 | OWN/2017-18/R/261 | 2,000 | 21/10/2017 | OWN/2017-18/P/224 | 8,400 | |||||||||
21/10/2017 | OWN/2017-18/R/230 | 900 | 21/10/2017 | OWN/2017-18/P/225 | 30,000 | |||||||||
21/10/2017 | OWN/2017-18/R/262 | 704 | 31/10/2017 | OWN/2017-18/P/226 | 2,800 | |||||||||
21/10/2017 | OWN/2017-18/R/263 | 25,382 | 31/10/2017 | OWN/2017-18/P/227 | 2,800 | |||||||||
21/10/2017 | OWN/2017-18/R/264 | 9,403 | 31/10/2017 | OWN/2017-18/P/228 | 300 | |||||||||
21/10/2017 | OWN/2017-18/R/265 | 8,000 | 31/10/2017 | OWN/2017-18/P/229 | 1,800 | |||||||||
21/10/2017 | OWN/2017-18/R/266 | 14,000 | 31/10/2017 | OWN/2017-18/P/230 | 484 | |||||||||
26/10/2017 | OWN/2017-18/R/231 | 2,100 | 31/10/2017 | OWN/2017-18/P/231 | 990 | |||||||||
26/10/2017 | OWN/2017-18/R/267 | 25,960 | 31/10/2017 | OWN/2017-18/P/232 | 25 | |||||||||
26/10/2017 | OWN/2017-18/R/268 | 1,240 | 31/10/2017 | OWN/2017-18/P/233 | 20,000 | |||||||||
26/10/2017 | OWN/2017-18/R/269 | 5,269 | 31/10/2017 | OWN/2017-18/P/234 | 25,200 | |||||||||
26/10/2017 | OWN/2017-18/R/270 | 27,135 | ||||||||||||
31/10/2017 | OWN/2017-18/R/271 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/272 | 18,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/273 | 27,900 | ||||||||||||
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