Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | SAS/2017-18/R/3 | 179 | 03/10/2017 | OWN/2017-18/P/97 | 20,442 | 04/10/2017 | OWN/2017-18/C/39 | 13,100 | ||||||
03/10/2017 | OWN/2017-18/R/77 | 1,500 | 04/10/2017 | OWN/2017-18/P/100 | 500 | 11/10/2017 | OWN/2017-18/C/40 | 10,800 | ||||||
04/10/2017 | OWN/2017-18/R/78 | 12,086 | 04/10/2017 | OWN/2017-18/P/157 | 5,216 | 11/10/2017 | OWN/2017-18/C/96 | 3,300 | ||||||
04/10/2017 | OWN/2017-18/R/79 | 1,000 | 04/10/2017 | OWN/2017-18/P/98 | 7,500 | 13/10/2017 | OWN/2017-18/C/41 | 2,220 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 1,151,378 | 05/10/2017 | OWN/2017-18/P/101 | 2,000 | 13/10/2017 | OWN/2017-18/C/97 | 1,450 | ||||||
11/10/2017 | OWN/2017-18/R/162 | 4,300 | 06/10/2017 | OWN/2017-18/P/131 | 500 | 17/10/2017 | OWN/2017-18/C/42 | 4,800 | ||||||
11/10/2017 | OWN/2017-18/R/80 | 9,261 | 07/10/2017 | OWN/2017-18/P/102 | 1,300 | 17/10/2017 | OWN/2017-18/C/98 | 4,000 | ||||||
11/10/2017 | OWN/2017-18/R/81 | 1,000 | 07/10/2017 | OWN/2017-18/P/149 | 700 | 24/10/2017 | OWN/2017-18/C/43 | 740 | ||||||
11/10/2017 | OWN/2017-18/R/82 | 120 | 11/10/2017 | FFC/2017-18/P/10 | 9,914 | 24/10/2017 | OWN/2017-18/C/99 | 2,300 | ||||||
11/10/2017 | OWN/2017-18/R/83 | 330 | 12/10/2017 | OWN/2017-18/P/103 | 262,000 | 25/10/2017 | OWN/2017-18/C/100 | 2,950 | ||||||
13/10/2017 | OWN/2017-18/R/163 | 1,450 | 13/10/2017 | OWN/2017-18/P/104 | 9,000 | 25/10/2017 | OWN/2017-18/C/44 | 4,250 | ||||||
13/10/2017 | OWN/2017-18/R/84 | 2,220 | 13/10/2017 | OWN/2017-18/P/105 | 1,300 | 26/10/2017 | OWN/2017-18/C/101 | 600 | ||||||
13/10/2017 | OWN/2017-18/R/85 | 1,500 | 13/10/2017 | OWN/2017-18/P/106 | 42,742 | 26/10/2017 | OWN/2017-18/C/45 | 7,530 | ||||||
17/10/2017 | OWN/2017-18/R/164 | 4,000 | 16/10/2017 | FFC/2017-18/P/11 | 35,708 | 31/10/2017 | OWN/2017-18/C/102 | 12,750 | ||||||
17/10/2017 | OWN/2017-18/R/86 | 5,258 | 16/10/2017 | OWN/2017-18/P/107 | 2,000 | 31/10/2017 | OWN/2017-18/C/46 | 15,310 | ||||||
24/10/2017 | OWN/2017-18/R/165 | 1,300 | 17/10/2017 | FFC/2017-18/P/12 | 25,000 | |||||||||
24/10/2017 | OWN/2017-18/R/87 | 737 | 17/10/2017 | OWN/2017-18/P/108 | 6,196 | |||||||||
25/10/2017 | OWN/2017-18/R/166 | 2,950 | 17/10/2017 | OWN/2017-18/P/132 | 200 | |||||||||
25/10/2017 | OWN/2017-18/R/88 | 2,736 | 24/10/2017 | OWN/2017-18/P/109 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/89 | 1,000 | 24/10/2017 | OWN/2017-18/P/110 | 2,530 | |||||||||
25/10/2017 | OWN/2017-18/R/90 | 60 | 26/10/2017 | THFC/2017-18/P/3 | 17.7 | |||||||||
26/10/2017 | OWN/2017-18/R/167 | 600 | 31/10/2017 | OWN/2017-18/P/111 | 3,200 | |||||||||
26/10/2017 | OWN/2017-18/R/91 | 3,644 | ||||||||||||
26/10/2017 | OWN/2017-18/R/92 | 4,500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/93 | 758,890 | ||||||||||||
31/10/2017 | FFC/2017-18/R/7 | 31,141 | ||||||||||||
31/10/2017 | OWN/2017-18/R/168 | 12,750 | ||||||||||||
31/10/2017 | OWN/2017-18/R/94 | 14,309 | ||||||||||||
31/10/2017 | OWN/2017-18/R/95 | 3,000 | ||||||||||||
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