Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/8 | 237,802 | 03/10/2017 | FFC/2017-18/P/23 | 16,900 | 07/10/2017 | OWN/2017-18/C/12 | 16,690 | ||||||
07/10/2017 | OWN/2017-18/R/40 | 27,598 | 07/10/2017 | OWN/2017-18/P/29 | 2,000 | 07/10/2017 | OWN/2017-18/C/31 | 15,200 | ||||||
07/10/2017 | OWN/2017-18/R/41 | 2,240 | 07/10/2017 | OWN/2017-18/P/30 | 1,600 | 09/10/2017 | OWN/2017-18/C/13 | 26,400 | ||||||
07/10/2017 | OWN/2017-18/R/42 | 2,240 | 07/10/2017 | OWN/2017-18/P/31 | 1,600 | 09/10/2017 | OWN/2017-18/C/32 | 19,000 | ||||||
07/10/2017 | OWN/2017-18/R/81 | 15,200 | 07/10/2017 | OWN/2017-18/P/32 | 1,600 | 10/10/2017 | OWN/2017-18/C/14 | 15,900 | ||||||
08/10/2017 | OWN/2017-18/R/43 | 5,496 | 07/10/2017 | OWN/2017-18/P/34 | 1,600 | 10/10/2017 | OWN/2017-18/C/33 | 7,600 | ||||||
08/10/2017 | OWN/2017-18/R/44 | 650 | 07/10/2017 | OWN/2017-18/P/35 | 8,000 | 12/10/2017 | OWN/2017-18/C/15 | 16,380 | ||||||
08/10/2017 | OWN/2017-18/R/45 | 650 | 08/10/2017 | OWN/2017-18/P/38 | 4,000 | 12/10/2017 | OWN/2017-18/C/34 | 5,820 | ||||||
08/10/2017 | OWN/2017-18/R/82 | 6,000 | 10/10/2017 | OWN/2017-18/P/37 | 15,000 | 16/10/2017 | OWN/2017-18/C/16 | 20,000 | ||||||
09/10/2017 | OWN/2017-18/R/46 | 10,491 | 10/10/2017 | OWN/2017-18/P/39 | 13,510 | 16/10/2017 | OWN/2017-18/C/35 | 7,000 | ||||||
09/10/2017 | OWN/2017-18/R/47 | 970 | 10/10/2017 | OWN/2017-18/P/40 | 6,720 | 17/10/2017 | OWN/2017-18/C/36 | 8,000 | ||||||
09/10/2017 | OWN/2017-18/R/48 | 970 | 10/10/2017 | OWN/2017-18/P/41 | 1,106 | 17/10/2017 | OWN/2017-18/C/44 | 8,882 | ||||||
09/10/2017 | OWN/2017-18/R/83 | 600 | 12/10/2017 | OWN/2017-18/P/42 | 2,000 | 24/10/2017 | OWN/2017-18/C/17 | 7,523 | ||||||
09/10/2017 | OWN/2017-18/R/84 | 12,100 | 12/10/2017 | OWN/2017-18/P/75 | 500 | 24/10/2017 | OWN/2017-18/C/37 | 7,680 | ||||||
10/10/2017 | OWN/2017-18/R/49 | 8,298 | 16/10/2017 | OWN/2017-18/P/43 | 12,000 | 31/10/2017 | OWN/2017-18/C/18 | 9,850 | ||||||
10/10/2017 | OWN/2017-18/R/50 | 890 | 16/10/2017 | OWN/2017-18/P/63 | 4,800 | 31/10/2017 | OWN/2017-18/C/38 | 6,500 | ||||||
10/10/2017 | OWN/2017-18/R/51 | 890 | 17/10/2017 | OWN/2017-18/P/44 | 7,800 | |||||||||
10/10/2017 | OWN/2017-18/R/85 | 6,100 | 17/10/2017 | OWN/2017-18/P/45 | 4,367 | |||||||||
10/10/2017 | OWN/2017-18/R/86 | 1,500 | 17/10/2017 | OWN/2017-18/P/46 | 885 | |||||||||
12/10/2017 | OWN/2017-18/R/52 | 15,947 | 17/10/2017 | OWN/2017-18/P/47 | 610 | |||||||||
12/10/2017 | OWN/2017-18/R/53 | 1,800 | 17/10/2017 | OWN/2017-18/P/48 | 1,000 | |||||||||
12/10/2017 | OWN/2017-18/R/54 | 1,800 | 17/10/2017 | OWN/2017-18/P/64 | 967 | |||||||||
12/10/2017 | OWN/2017-18/R/87 | 7,320 | 17/10/2017 | OWN/2017-18/P/65 | 1,300 | |||||||||
16/10/2017 | OWN/2017-18/R/55 | 16,460 | 24/10/2017 | OWN/2017-18/P/49 | 780 | |||||||||
16/10/2017 | OWN/2017-18/R/56 | 1,000 | 24/10/2017 | OWN/2017-18/P/50 | 1,410 | |||||||||
16/10/2017 | OWN/2017-18/R/57 | 1,000 | 24/10/2017 | OWN/2017-18/P/66 | 1,550 | |||||||||
16/10/2017 | OWN/2017-18/R/88 | 6,000 | 31/10/2017 | FFC/2017-18/P/24 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/58 | 11,182 | 31/10/2017 | OWN/2017-18/P/51 | 418 | |||||||||
17/10/2017 | OWN/2017-18/R/59 | 1,230 | 31/10/2017 | OWN/2017-18/P/52 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/60 | 1,230 | ||||||||||||
17/10/2017 | OWN/2017-18/R/89 | 10,650 | ||||||||||||
24/10/2017 | OWN/2017-18/R/61 | 6,885 | ||||||||||||
24/10/2017 | OWN/2017-18/R/62 | 690 | ||||||||||||
24/10/2017 | OWN/2017-18/R/63 | 690 | ||||||||||||
24/10/2017 | OWN/2017-18/R/90 | 6,900 | ||||||||||||
24/10/2017 | OWN/2017-18/R/91 | 780 | ||||||||||||
31/10/2017 | FFC/2017-18/R/9 | 3,438 | ||||||||||||
31/10/2017 | OWN/2017-18/R/64 | 7,447 | ||||||||||||
31/10/2017 | OWN/2017-18/R/65 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/R/66 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/R/92 | 3,680 | ||||||||||||
31/10/2017 | OWN/2017-18/R/93 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/94 | 820 | ||||||||||||
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