Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/7 | 534,309 | 04/10/2017 | FFC/2017-18/P/5 | 4,500 | 04/10/2017 | OWN/2017-18/C/120 | 2,350 | ||||||
04/10/2017 | OWN/2017-18/R/385 | 1,961 | 04/10/2017 | OWN/2017-18/P/149 | 3,500 | 04/10/2017 | OWN/2017-18/C/156 | 5,770 | ||||||
04/10/2017 | OWN/2017-18/R/386 | 140 | 04/10/2017 | OWN/2017-18/P/150 | 350 | 05/10/2017 | OWN/2017-18/C/121 | 1,100 | ||||||
04/10/2017 | OWN/2017-18/R/387 | 140 | 04/10/2017 | OWN/2017-18/P/177 | 11,250 | 05/10/2017 | OWN/2017-18/C/157 | 1,800 | ||||||
04/10/2017 | OWN/2017-18/R/388 | 360 | 06/10/2017 | OWN/2017-18/P/151 | 124 | 06/10/2017 | OWN/2017-18/C/122 | 1,100 | ||||||
04/10/2017 | OWN/2017-18/R/389 | 3,520 | 07/10/2017 | OWN/2017-18/P/152 | 3,500 | 06/10/2017 | OWN/2017-18/C/158 | 1,560 | ||||||
04/10/2017 | OWN/2017-18/R/64 | 2,350 | 07/10/2017 | OWN/2017-18/P/153 | 10,200 | 07/10/2017 | OWN/2017-18/C/159 | 43,280 | ||||||
05/10/2017 | OWN/2017-18/R/390 | 720 | 07/10/2017 | OWN/2017-18/P/154 | 10,200 | 09/10/2017 | OWN/2017-18/C/160 | 530 | ||||||
05/10/2017 | OWN/2017-18/R/391 | 400 | 07/10/2017 | OWN/2017-18/P/155 | 13,800 | 11/10/2017 | OWN/2017-18/C/161 | 5,620 | ||||||
05/10/2017 | OWN/2017-18/R/392 | 180 | 07/10/2017 | OWN/2017-18/P/156 | 13,800 | 13/10/2017 | OWN/2017-18/C/162 | 3,030 | ||||||
05/10/2017 | OWN/2017-18/R/393 | 500 | 07/10/2017 | OWN/2017-18/P/157 | 1,000 | 16/10/2017 | OWN/2017-18/C/163 | 1,510 | ||||||
05/10/2017 | OWN/2017-18/R/65 | 1,100 | 07/10/2017 | OWN/2017-18/P/158 | 400 | 18/10/2017 | OWN/2017-18/C/164 | 11,870 | ||||||
06/10/2017 | OWN/2017-18/R/394 | 341 | 07/10/2017 | OWN/2017-18/P/178 | 9,000 | 23/10/2017 | OWN/2017-18/C/165 | 6,150 | ||||||
06/10/2017 | OWN/2017-18/R/395 | 100 | 09/10/2017 | OWN/2017-18/P/159 | 500 | 23/10/2017 | OWN/2017-18/C/170 | 1,720 | ||||||
06/10/2017 | OWN/2017-18/R/396 | 40 | 11/10/2017 | OWN/2017-18/P/160 | 9,145 | 24/10/2017 | OWN/2017-18/C/166 | 1,715 | ||||||
06/10/2017 | OWN/2017-18/R/397 | 1,220 | 11/10/2017 | OWN/2017-18/P/161 | 1,685 | 25/10/2017 | OWN/2017-18/C/167 | 2,960 | ||||||
06/10/2017 | OWN/2017-18/R/66 | 1,100 | 13/10/2017 | OWN/2017-18/P/162 | 800 | 27/10/2017 | OWN/2017-18/C/168 | 1,570 | ||||||
07/10/2017 | OWN/2017-18/R/398 | 39,553 | 16/10/2017 | FFC/2017-18/P/6 | 2,500 | 31/10/2017 | OWN/2017-18/C/169 | 830 | ||||||
07/10/2017 | OWN/2017-18/R/399 | 2,060 | 16/10/2017 | OWN/2017-18/P/163 | 6,000 | |||||||||
07/10/2017 | OWN/2017-18/R/400 | 2,060 | 16/10/2017 | OWN/2017-18/P/164 | 40,000 | |||||||||
09/10/2017 | OWN/2017-18/R/401 | 1,010 | 16/10/2017 | OWN/2017-18/P/165 | 5,100 | |||||||||
11/10/2017 | OWN/2017-18/R/402 | 1,000 | 16/10/2017 | OWN/2017-18/P/166 | 5,100 | |||||||||
11/10/2017 | OWN/2017-18/R/403 | 600 | 16/10/2017 | OWN/2017-18/P/169 | 700 | |||||||||
11/10/2017 | OWN/2017-18/R/404 | 1,040 | 16/10/2017 | OWN/2017-18/P/179 | 2,860 | |||||||||
11/10/2017 | OWN/2017-18/R/405 | 3,640 | 16/10/2017 | OWN/2017-18/P/183 | 850 | |||||||||
13/10/2017 | OWN/2017-18/R/406 | 391 | 16/10/2017 | OWN/2017-18/P/184 | 850 | |||||||||
13/10/2017 | OWN/2017-18/R/407 | 60 | 18/10/2017 | OWN/2017-18/P/170 | 41,216 | |||||||||
13/10/2017 | OWN/2017-18/R/408 | 60 | 23/10/2017 | OWN/2017-18/P/180 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/409 | 2,000 | 23/10/2017 | OWN/2017-18/P/181 | 130 | |||||||||
13/10/2017 | OWN/2017-18/R/410 | 80 | 24/10/2017 | OWN/2017-18/P/171 | 15,694 | |||||||||
13/10/2017 | OWN/2017-18/R/444 | 1,250 | 25/10/2017 | OWN/2017-18/P/172 | 5,192 | |||||||||
16/10/2017 | OWN/2017-18/R/411 | 862 | 25/10/2017 | OWN/2017-18/P/173 | 12,125 | |||||||||
16/10/2017 | OWN/2017-18/R/412 | 110 | 25/10/2017 | OWN/2017-18/P/174 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/413 | 110 | 25/10/2017 | OWN/2017-18/P/175 | 575 | |||||||||
16/10/2017 | OWN/2017-18/R/414 | 1,155 | 31/10/2017 | OWN/2017-18/P/176 | 1,050 | |||||||||
16/10/2017 | OWN/2017-18/R/415 | 40,000 | 31/10/2017 | OWN/2017-18/P/182 | 5,060 | |||||||||
16/10/2017 | OWN/2017-18/R/443 | 1,250 | ||||||||||||
18/10/2017 | OWN/2017-18/R/416 | 7,314 | ||||||||||||
18/10/2017 | OWN/2017-18/R/417 | 100 | ||||||||||||
18/10/2017 | OWN/2017-18/R/418 | 100 | ||||||||||||
18/10/2017 | OWN/2017-18/R/419 | 310 | ||||||||||||
18/10/2017 | OWN/2017-18/R/420 | 4,020 | ||||||||||||
18/10/2017 | OWN/2017-18/R/421 | 275.36 | ||||||||||||
18/10/2017 | OWN/2017-18/R/445 | 750 | ||||||||||||
23/10/2017 | OWN/2017-18/R/422 | 4,367 | ||||||||||||
23/10/2017 | OWN/2017-18/R/423 | 680 | ||||||||||||
23/10/2017 | OWN/2017-18/R/424 | 540 | ||||||||||||
23/10/2017 | OWN/2017-18/R/425 | 560 | ||||||||||||
23/10/2017 | OWN/2017-18/R/446 | 1,850 | ||||||||||||
24/10/2017 | OWN/2017-18/R/426 | 1,615 | ||||||||||||
24/10/2017 | OWN/2017-18/R/427 | 50 | ||||||||||||
24/10/2017 | OWN/2017-18/R/428 | 50 | ||||||||||||
24/10/2017 | OWN/2017-18/R/447 | 1,100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/429 | 346 | ||||||||||||
25/10/2017 | OWN/2017-18/R/430 | 80 | ||||||||||||
25/10/2017 | OWN/2017-18/R/431 | 2,256 | ||||||||||||
25/10/2017 | OWN/2017-18/R/432 | 261,610 | ||||||||||||
25/10/2017 | OWN/2017-18/R/433 | 3,150 | ||||||||||||
25/10/2017 | OWN/2017-18/R/449 | 3,100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/434 | 853 | ||||||||||||
27/10/2017 | OWN/2017-18/R/435 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/436 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/437 | 620 | ||||||||||||
31/10/2017 | OWN/2017-18/R/438 | 1,360 | ||||||||||||
31/10/2017 | OWN/2017-18/R/439 | 80 | ||||||||||||
31/10/2017 | OWN/2017-18/R/440 | 80 | ||||||||||||
31/10/2017 | OWN/2017-18/R/441 | 240 | ||||||||||||
31/10/2017 | OWN/2017-18/R/448 | 3,400 | ||||||||||||
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