Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/670 | 1,421 | 06/10/2017 | FFC/2017-18/P/23 | 26,318.54 | |||||||||
03/10/2017 | OWN/2017-18/R/671 | 5,800 | 09/10/2017 | OWN/2017-18/P/166 | 1,400 | |||||||||
04/10/2017 | OWN/2017-18/R/672 | 6,200 | 10/10/2017 | OWN/2017-18/P/232 | 5,500 | |||||||||
05/10/2017 | OWN/2017-18/R/673 | 3,891 | 10/10/2017 | OWN/2017-18/P/233 | 10,000 | |||||||||
05/10/2017 | OWN/2017-18/R/674 | 600 | 10/10/2017 | OWN/2017-18/P/234 | 2,200 | |||||||||
05/10/2017 | OWN/2017-18/R/675 | 3,480 | 10/10/2017 | OWN/2017-18/P/235 | 4,900 | |||||||||
09/10/2017 | OWN/2017-18/R/366 | 1,400 | 10/10/2017 | OWN/2017-18/P/236 | 9,000 | |||||||||
09/10/2017 | OWN/2017-18/R/676 | 1,340 | 10/10/2017 | OWN/2017-18/P/237 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/677 | 80 | 10/10/2017 | OWN/2017-18/P/238 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/678 | 80 | 10/10/2017 | OWN/2017-18/P/239 | 10,000 | |||||||||
09/10/2017 | OWN/2017-18/R/679 | 1,400 | 10/10/2017 | OWN/2017-18/P/240 | 3,900 | |||||||||
09/10/2017 | OWN/2017-18/R/680 | 1,597 | 10/10/2017 | OWN/2017-18/P/241 | 3,000 | |||||||||
12/10/2017 | OWN/2017-18/R/681 | 1,530 | 11/10/2017 | OWN/2017-18/P/242 | 58,393 | |||||||||
12/10/2017 | OWN/2017-18/R/682 | 5,500 | 11/10/2017 | OWN/2017-18/P/243 | 4,900 | |||||||||
13/10/2017 | OWN/2017-18/R/683 | 1,500 | 12/10/2017 | OWN/2017-18/P/244 | 36,800 | |||||||||
13/10/2017 | OWN/2017-18/R/684 | 40 | 12/10/2017 | OWN/2017-18/P/245 | 2,400 | |||||||||
14/10/2017 | OWN/2017-18/R/685 | 2,280 | 12/10/2017 | OWN/2017-18/P/246 | 2,600 | |||||||||
16/10/2017 | OWN/2017-18/R/686 | 5,700 | 16/10/2017 | OWN/2017-18/P/247 | 9,100 | |||||||||
16/10/2017 | OWN/2017-18/R/687 | 650 | 16/10/2017 | OWN/2017-18/P/248 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/688 | 2,000 | 16/10/2017 | OWN/2017-18/P/249 | 4,400 | |||||||||
16/10/2017 | OWN/2017-18/R/689 | 6,075 | 16/10/2017 | OWN/2017-18/P/250 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/690 | 1,480 | 17/10/2017 | OWN/2017-18/P/251 | 9,900 | |||||||||
18/10/2017 | OWN/2017-18/R/691 | 1,000 | 17/10/2017 | OWN/2017-18/P/252 | 8,100 | |||||||||
18/10/2017 | OWN/2017-18/R/692 | 2,000 | 17/10/2017 | OWN/2017-18/P/253 | 25,000 | |||||||||
23/10/2017 | FFC/2017-18/R/3 | 10,764 | 23/10/2017 | FFC/2017-18/P/25 | 45 | |||||||||
23/10/2017 | OWN/2017-18/R/693 | 1,185 | 23/10/2017 | FFC/2017-18/P/26 | 12,900 | |||||||||
24/10/2017 | OWN/2017-18/R/694 | 31,190 | 25/10/2017 | FFC/2017-18/P/27 | 37,445 | |||||||||
25/10/2017 | OWN/2017-18/R/367 | 2,800 | 25/10/2017 | OWN/2017-18/P/167 | 2,800 | |||||||||
25/10/2017 | OWN/2017-18/R/695 | 5,262 | 25/10/2017 | OWN/2017-18/P/254 | 36,600 | |||||||||
25/10/2017 | OWN/2017-18/R/696 | 200 | 27/10/2017 | OWN/2017-18/P/168 | 1,400 | |||||||||
25/10/2017 | OWN/2017-18/R/697 | 200 | 28/10/2017 | OWN/2017-18/P/169 | 2,935 | |||||||||
25/10/2017 | OWN/2017-18/R/698 | 13,301 | 30/10/2017 | OWN/2017-18/P/170 | 20,405 | |||||||||
25/10/2017 | OWN/2017-18/R/699 | 5,200 | 30/10/2017 | OWN/2017-18/P/255 | 4,600 | |||||||||
25/10/2017 | OWN/2017-18/R/700 | 2,800 | 30/10/2017 | OWN/2017-18/P/256 | 4,400 | |||||||||
27/10/2017 | OWN/2017-18/R/368 | 1,400 | 30/10/2017 | OWN/2017-18/P/257 | 15,000 | |||||||||
27/10/2017 | OWN/2017-18/R/701 | 996 | 31/10/2017 | FFC/2017-18/P/28 | 20,000 | |||||||||
27/10/2017 | OWN/2017-18/R/702 | 80 | 31/10/2017 | FFC/2017-18/P/29 | 25,000 | |||||||||
27/10/2017 | OWN/2017-18/R/703 | 80 | 31/10/2017 | OWN/2017-18/P/171 | 700 | |||||||||
27/10/2017 | OWN/2017-18/R/704 | 20,350 | 31/10/2017 | OWN/2017-18/P/258 | 169,160 | |||||||||
27/10/2017 | OWN/2017-18/R/705 | 1,400 | 31/10/2017 | OWN/2017-18/P/259 | 4,000 | |||||||||
28/10/2017 | OWN/2017-18/R/369 | 800 | 31/10/2017 | OWN/2017-18/P/260 | 1,000 | |||||||||
28/10/2017 | OWN/2017-18/R/370 | 2,100 | ||||||||||||
28/10/2017 | OWN/2017-18/R/371 | 35 | ||||||||||||
28/10/2017 | OWN/2017-18/R/706 | 2,910 | ||||||||||||
28/10/2017 | OWN/2017-18/R/707 | 120 | ||||||||||||
28/10/2017 | OWN/2017-18/R/708 | 120 | ||||||||||||
28/10/2017 | OWN/2017-18/R/709 | 105 | ||||||||||||
28/10/2017 | OWN/2017-18/R/710 | 2,935 | ||||||||||||
30/10/2017 | OWN/2017-18/R/372 | 20,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/373 | 105 | ||||||||||||
30/10/2017 | OWN/2017-18/R/711 | 36,667 | ||||||||||||
30/10/2017 | OWN/2017-18/R/712 | 970 | ||||||||||||
30/10/2017 | OWN/2017-18/R/713 | 1,130 | ||||||||||||
30/10/2017 | OWN/2017-18/R/714 | 85 | ||||||||||||
30/10/2017 | OWN/2017-18/R/715 | 1,100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/716 | 20,405 | ||||||||||||
31/10/2017 | OWN/2017-18/R/374 | 700 | ||||||||||||
31/10/2017 | OWN/2017-18/R/717 | 1,224 | ||||||||||||
31/10/2017 | OWN/2017-18/R/718 | 80 | ||||||||||||
31/10/2017 | OWN/2017-18/R/719 | 80 | ||||||||||||
31/10/2017 | OWN/2017-18/R/720 | 700 | ||||||||||||
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