Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/122 | 4,800 | 03/10/2017 | OWN/2017-18/P/151 | 9,005 | 05/10/2017 | OWN/2017-18/C/79 | 840 | ||||||
04/10/2017 | OWN/2017-18/R/315 | 590 | 03/10/2017 | OWN/2017-18/P/152 | 9,465 | 05/10/2017 | OWN/2017-18/C/86 | 4,800 | ||||||
04/10/2017 | OWN/2017-18/R/316 | 120 | 03/10/2017 | OWN/2017-18/P/153 | 1,190 | 13/10/2017 | OWN/2017-18/C/90 | 1,509 | ||||||
04/10/2017 | OWN/2017-18/R/317 | 130 | 03/10/2017 | OWN/2017-18/P/154 | 1,270 | 16/10/2017 | OWN/2017-18/C/91 | 424 | ||||||
05/10/2017 | FFC/2017-18/R/7 | 773,676 | 03/10/2017 | OWN/2017-18/P/155 | 1,000 | 18/10/2017 | OWN/2017-18/C/92 | 492 | ||||||
05/10/2017 | OWN/2017-18/R/318 | 600 | 03/10/2017 | OWN/2017-18/P/156 | 4,500 | 24/10/2017 | OWN/2017-18/C/94 | 3,329 | ||||||
05/10/2017 | OWN/2017-18/R/319 | 100 | 03/10/2017 | OWN/2017-18/P/157 | 1,000 | 27/10/2017 | OWN/2017-18/C/95 | 305 | ||||||
06/10/2017 | OWN/2017-18/R/123 | 1,200 | 03/10/2017 | OWN/2017-18/P/51 | 7,670 | |||||||||
06/10/2017 | OWN/2017-18/R/320 | 1,559 | 03/10/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
06/10/2017 | OWN/2017-18/R/321 | 90 | 03/10/2017 | OWN/2017-18/P/53 | 30,000 | |||||||||
06/10/2017 | OWN/2017-18/R/322 | 120 | 05/10/2017 | OWN/2017-18/P/158 | 2,130 | |||||||||
06/10/2017 | OWN/2017-18/R/323 | 245 | 07/10/2017 | OWN/2017-18/P/159 | 3,500 | |||||||||
06/10/2017 | OWN/2017-18/R/324 | 300 | 07/10/2017 | OWN/2017-18/P/160 | 3,789 | |||||||||
07/10/2017 | OWN/2017-18/R/325 | 300 | 07/10/2017 | OWN/2017-18/P/161 | 7,160 | |||||||||
07/10/2017 | OWN/2017-18/R/326 | 200 | 07/10/2017 | OWN/2017-18/P/162 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/327 | 6,305 | 07/10/2017 | OWN/2017-18/P/163 | 3,000 | |||||||||
09/10/2017 | OWN/2017-18/R/328 | 125 | 07/10/2017 | OWN/2017-18/P/164 | 3,125 | |||||||||
09/10/2017 | OWN/2017-18/R/329 | 50 | 07/10/2017 | OWN/2017-18/P/54 | 1,300 | |||||||||
09/10/2017 | OWN/2017-18/R/330 | 300 | 07/10/2017 | OWN/2017-18/P/55 | 1,895 | |||||||||
09/10/2017 | OWN/2017-18/R/331 | 200 | 07/10/2017 | OWN/2017-18/P/56 | 6,900 | |||||||||
10/10/2017 | OWN/2017-18/R/124 | 150 | 09/10/2017 | OWN/2017-18/P/165 | 40,000 | |||||||||
10/10/2017 | OWN/2017-18/R/332 | 166 | 09/10/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
10/10/2017 | OWN/2017-18/R/333 | 30 | 11/10/2017 | OWN/2017-18/P/166 | 10,116 | |||||||||
10/10/2017 | OWN/2017-18/R/334 | 400 | 11/10/2017 | OWN/2017-18/P/167 | 14,700 | |||||||||
10/10/2017 | OWN/2017-18/R/335 | 100 | 11/10/2017 | OWN/2017-18/P/58 | 3,690 | |||||||||
10/10/2017 | OWN/2017-18/R/336 | 2,500 | 13/10/2017 | OWN/2017-18/P/179 | 1,000 | |||||||||
11/10/2017 | OWN/2017-18/R/337 | 450 | 13/10/2017 | OWN/2017-18/P/180 | 420,000 | |||||||||
11/10/2017 | OWN/2017-18/R/338 | 224 | 13/10/2017 | OWN/2017-18/P/181 | 254 | |||||||||
11/10/2017 | OWN/2017-18/R/339 | 150 | 13/10/2017 | OWN/2017-18/P/186 | 450,000 | |||||||||
11/10/2017 | OWN/2017-18/R/340 | 300 | 13/10/2017 | OWN/2017-18/P/59 | 254 | |||||||||
13/10/2017 | OWN/2017-18/R/125 | 2,400 | 16/10/2017 | FFC/2017-18/P/4 | 4,148 | |||||||||
13/10/2017 | OWN/2017-18/R/126 | 1,408 | 16/10/2017 | FFC/2017-18/P/5 | 5,844 | |||||||||
13/10/2017 | OWN/2017-18/R/354 | 614 | 16/10/2017 | FFC/2017-18/P/6 | 10,196 | |||||||||
13/10/2017 | OWN/2017-18/R/355 | 25 | 16/10/2017 | FFC/2017-18/P/7 | 12 | |||||||||
13/10/2017 | OWN/2017-18/R/356 | 25 | 24/10/2017 | FFC/2017-18/P/8 | 71 | |||||||||
13/10/2017 | OWN/2017-18/R/357 | 300 | 26/10/2017 | OWN/2017-18/P/60 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/358 | 300 | 30/10/2017 | FFC/2017-18/P/9 | 86,400 | |||||||||
13/10/2017 | OWN/2017-18/R/359 | 275 | 30/10/2017 | OWN/2017-18/P/182 | 8,000 | |||||||||
13/10/2017 | OWN/2017-18/R/360 | 1,835 | 30/10/2017 | OWN/2017-18/P/183 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/361 | 450,000 | 30/10/2017 | OWN/2017-18/P/61 | 3,800 | |||||||||
13/10/2017 | OWN/2017-18/R/362 | 270 | 30/10/2017 | OWN/2017-18/P/62 | 10,000 | |||||||||
14/10/2017 | OWN/2017-18/R/363 | 124 | ||||||||||||
16/10/2017 | OWN/2017-18/R/364 | 300 | ||||||||||||
18/10/2017 | OWN/2017-18/R/127 | 1,200 | ||||||||||||
18/10/2017 | OWN/2017-18/R/365 | 442 | ||||||||||||
18/10/2017 | OWN/2017-18/R/366 | 25 | ||||||||||||
18/10/2017 | OWN/2017-18/R/367 | 25 | ||||||||||||
24/10/2017 | OWN/2017-18/R/368 | 2,894 | ||||||||||||
24/10/2017 | OWN/2017-18/R/369 | 155 | ||||||||||||
24/10/2017 | OWN/2017-18/R/370 | 280 | ||||||||||||
27/10/2017 | OWN/2017-18/R/371 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/372 | 205 | ||||||||||||
31/10/2017 | FFC/2017-18/R/8 | 11,428 | ||||||||||||
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