Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/340 | 1,450 | 03/10/2017 | OWN/2017-18/P/319 | 300 | 12/10/2017 | FFC/2017-18/J/1 | 1,000 | ||||||
05/10/2017 | OWN/2017-18/R/456 | 17,447 | 04/10/2017 | FFC/2017-18/P/34 | 381,766 | 12/10/2017 | FFC/2017-18/J/2 | 120,000 | ||||||
05/10/2017 | OWN/2017-18/R/457 | 200 | 04/10/2017 | OWN/2017-18/P/475 | 45,760 | |||||||||
05/10/2017 | OWN/2017-18/R/458 | 19,602 | 05/10/2017 | OWN/2017-18/P/476 | 7,112 | |||||||||
05/10/2017 | OWN/2017-18/R/459 | 13,102 | 05/10/2017 | OWN/2017-18/P/477 | 60,045 | |||||||||
06/10/2017 | OWN/2017-18/R/341 | 1,275 | 05/10/2017 | OWN/2017-18/P/478 | 10,910 | |||||||||
06/10/2017 | OWN/2017-18/R/342 | 19,565 | 06/10/2017 | FFC/2017-18/P/35 | 20,000 | |||||||||
06/10/2017 | OWN/2017-18/R/460 | 24,727 | 06/10/2017 | OWN/2017-18/P/320 | 500 | |||||||||
06/10/2017 | OWN/2017-18/R/461 | 23,507 | 06/10/2017 | OWN/2017-18/P/321 | 5,200 | |||||||||
06/10/2017 | OWN/2017-18/R/462 | 5,850 | 06/10/2017 | OWN/2017-18/P/479 | 30,000 | |||||||||
06/10/2017 | OWN/2017-18/R/463 | 18,458 | 06/10/2017 | OWN/2017-18/P/480 | 11,700 | |||||||||
06/10/2017 | OWN/2017-18/R/464 | 700 | 07/10/2017 | FFC/2017-18/P/36 | 7,500 | |||||||||
07/10/2017 | OWN/2017-18/R/343 | 1,700 | 07/10/2017 | OWN/2017-18/P/481 | 50,098 | |||||||||
07/10/2017 | OWN/2017-18/R/344 | 893 | 07/10/2017 | OWN/2017-18/P/482 | 6,509 | |||||||||
07/10/2017 | OWN/2017-18/R/377 | 5,750 | 07/10/2017 | OWN/2017-18/P/483 | 6,967 | |||||||||
10/10/2017 | OWN/2017-18/R/345 | 1,525 | 07/10/2017 | OWN/2017-18/P/484 | 6,967 | |||||||||
10/10/2017 | OWN/2017-18/R/346 | 1,700 | 08/10/2017 | OWN/2017-18/P/322 | 2,700 | |||||||||
10/10/2017 | OWN/2017-18/R/347 | 150 | 09/10/2017 | OWN/2017-18/P/485 | 200 | |||||||||
10/10/2017 | OWN/2017-18/R/348 | 8,000 | 09/10/2017 | OWN/2017-18/P/486 | 109,600 | |||||||||
10/10/2017 | OWN/2017-18/R/465 | 6,831 | 10/10/2017 | FFC/2017-18/P/48 | 89,998 | |||||||||
10/10/2017 | OWN/2017-18/R/466 | 35,606 | 10/10/2017 | OWN/2017-18/P/323 | 21,085 | |||||||||
10/10/2017 | OWN/2017-18/R/467 | 6,000 | 10/10/2017 | OWN/2017-18/P/324 | 6,000 | |||||||||
10/10/2017 | OWN/2017-18/R/468 | 16,766 | 10/10/2017 | OWN/2017-18/P/325 | 6,500 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 3,917 | 10/10/2017 | OWN/2017-18/P/326 | 6,500 | |||||||||
23/10/2017 | OWN/2017-18/R/349 | 1,050 | 10/10/2017 | OWN/2017-18/P/487 | 3,900 | |||||||||
23/10/2017 | OWN/2017-18/R/350 | 5,000 | 10/10/2017 | OWN/2017-18/P/488 | 3,900 | |||||||||
23/10/2017 | OWN/2017-18/R/351 | 8,950 | 10/10/2017 | OWN/2017-18/P/489 | 3,900 | |||||||||
23/10/2017 | OWN/2017-18/R/352 | 15,800 | 10/10/2017 | OWN/2017-18/P/490 | 3,900 | |||||||||
23/10/2017 | OWN/2017-18/R/353 | 1,300 | 10/10/2017 | OWN/2017-18/P/491 | 3,900 | |||||||||
26/10/2017 | OWN/2017-18/R/469 | 6,695 | 10/10/2017 | OWN/2017-18/P/492 | 3,900 | |||||||||
26/10/2017 | OWN/2017-18/R/470 | 5,000 | 10/10/2017 | OWN/2017-18/P/493 | 80,300 | |||||||||
26/10/2017 | OWN/2017-18/R/471 | 21,479 | 10/10/2017 | OWN/2017-18/P/494 | 3,900 | |||||||||
26/10/2017 | OWN/2017-18/R/472 | 17,579 | 10/10/2017 | OWN/2017-18/P/495 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/473 | 13,657 | 10/10/2017 | OWN/2017-18/P/496 | 6,509 | |||||||||
26/10/2017 | OWN/2017-18/R/474 | 3,988 | 10/10/2017 | OWN/2017-18/P/497 | 3,380 | |||||||||
26/10/2017 | OWN/2017-18/R/475 | 9,806 | 10/10/2017 | OWN/2017-18/P/498 | 4,420 | |||||||||
27/10/2017 | OWN/2017-18/R/354 | 2,900 | 10/10/2017 | OWN/2017-18/P/499 | 3,900 | |||||||||
27/10/2017 | OWN/2017-18/R/355 | 1,750 | 10/10/2017 | OWN/2017-18/P/500 | 6,509 | |||||||||
31/10/2017 | OWN/2017-18/R/476 | 55,000 | 10/10/2017 | OWN/2017-18/P/501 | 6,509 | |||||||||
31/10/2017 | OWN/2017-18/R/477 | 40,684 | 10/10/2017 | OWN/2017-18/P/502 | 6,509 | |||||||||
10/10/2017 | OWN/2017-18/P/503 | 14,040 | ||||||||||||
11/10/2017 | OWN/2017-18/P/327 | 6,500 | ||||||||||||
11/10/2017 | OWN/2017-18/P/328 | 22,120 | ||||||||||||
11/10/2017 | OWN/2017-18/P/504 | 7,200 | ||||||||||||
12/10/2017 | FFC/2017-18/P/49 | 160,300 | ||||||||||||
12/10/2017 | FFC/2017-18/P/50 | 63,109 | ||||||||||||
12/10/2017 | OWN/2017-18/P/505 | 3,900 | ||||||||||||
12/10/2017 | OWN/2017-18/P/506 | 40,804 | ||||||||||||
13/10/2017 | FFC/2017-18/P/37 | 5,000 | ||||||||||||
13/10/2017 | FFC/2017-18/P/38 | 6,950 | ||||||||||||
13/10/2017 | OWN/2017-18/P/507 | 3,900 | ||||||||||||
23/10/2017 | OWN/2017-18/P/329 | 5,400 | ||||||||||||
26/10/2017 | OWN/2017-18/P/508 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/509 | 22 | ||||||||||||
26/10/2017 | OWN/2017-18/P/510 | 3,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/511 | 2,205 | ||||||||||||
26/10/2017 | OWN/2017-18/P/512 | 15,780 | ||||||||||||
30/10/2017 | OWN/2017-18/P/330 | 120,060 | ||||||||||||
31/10/2017 | OWN/2017-18/P/331 | 9,717 | ||||||||||||
31/10/2017 | OWN/2017-18/P/513 | 7,800 | ||||||||||||
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