Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/124 | 12,990 | 04/10/2017 | FFC/2017-18/P/42 | 2,000 | 04/10/2017 | OWN/2017-18/C/64 | 22,100 | ||||||
04/10/2017 | OWN/2017-18/R/126 | 460 | 04/10/2017 | FFC/2017-18/P/43 | 4,100 | 04/10/2017 | OWN/2017-18/C/69 | 2,000 | ||||||
04/10/2017 | OWN/2017-18/R/127 | 300 | 04/10/2017 | OWN/2017-18/P/113 | 4,967 | 07/10/2017 | OWN/2017-18/C/65 | 13,100 | ||||||
04/10/2017 | OWN/2017-18/R/128 | 7,200 | 04/10/2017 | OWN/2017-18/P/114 | 3,000 | 09/10/2017 | OWN/2017-18/C/66 | 2,000 | ||||||
04/10/2017 | OWN/2017-18/R/148 | 540 | 04/10/2017 | OWN/2017-18/P/115 | 4,000 | 11/10/2017 | OWN/2017-18/C/48 | 3,000 | ||||||
04/10/2017 | OWN/2017-18/R/89 | 2,000 | 04/10/2017 | OWN/2017-18/P/116 | 2,000 | 12/10/2017 | OWN/2017-18/C/67 | 6,000 | ||||||
05/10/2017 | FFC/2017-18/R/12 | 721,366 | 04/10/2017 | OWN/2017-18/P/117 | 45,830 | 17/10/2017 | OWN/2017-18/C/68 | 8,100 | ||||||
07/10/2017 | OWN/2017-18/R/129 | 4,963 | 09/10/2017 | FFC/2017-18/P/44 | 20,900 | 23/10/2017 | OWN/2017-18/C/49 | 1,800 | ||||||
07/10/2017 | OWN/2017-18/R/130 | 590 | 09/10/2017 | FFC/2017-18/P/45 | 20,900 | 23/10/2017 | OWN/2017-18/C/75 | 11,100 | ||||||
07/10/2017 | OWN/2017-18/R/131 | 480 | 09/10/2017 | OWN/2017-18/P/118 | 6,420 | 30/10/2017 | OWN/2017-18/C/76 | 3,160 | ||||||
07/10/2017 | OWN/2017-18/R/132 | 6,800 | 09/10/2017 | OWN/2017-18/P/119 | 5,000 | 31/10/2017 | OWN/2017-18/C/51 | 2,300 | ||||||
07/10/2017 | OWN/2017-18/R/133 | 6,000 | 09/10/2017 | OWN/2017-18/P/120 | 5,040 | 31/10/2017 | OWN/2017-18/C/77 | 2,250 | ||||||
07/10/2017 | OWN/2017-18/R/134 | 1,000 | 09/10/2017 | OWN/2017-18/P/121 | 2,500 | |||||||||
09/10/2017 | OWN/2017-18/R/135 | 1,781 | 09/10/2017 | OWN/2017-18/P/122 | 3,600 | |||||||||
09/10/2017 | OWN/2017-18/R/136 | 120 | 09/10/2017 | OWN/2017-18/P/123 | 3,600 | |||||||||
09/10/2017 | OWN/2017-18/R/137 | 120 | 11/10/2017 | OWN/2017-18/P/124 | 1,064 | |||||||||
09/10/2017 | OWN/2017-18/R/138 | 1,200 | 11/10/2017 | OWN/2017-18/P/125 | 95,000 | |||||||||
11/10/2017 | OWN/2017-18/R/90 | 3,000 | 13/10/2017 | OWN/2017-18/P/126 | 8,094 | |||||||||
12/10/2017 | OWN/2017-18/R/139 | 4,492 | 13/10/2017 | OWN/2017-18/P/127 | 2,600 | |||||||||
12/10/2017 | OWN/2017-18/R/140 | 400 | 16/10/2017 | FFC/2017-18/P/46 | 16,000 | |||||||||
12/10/2017 | OWN/2017-18/R/141 | 290 | 16/10/2017 | FFC/2017-18/P/47 | 24,000 | |||||||||
12/10/2017 | OWN/2017-18/R/142 | 100 | 16/10/2017 | FFC/2017-18/P/48 | 70,800 | |||||||||
12/10/2017 | OWN/2017-18/R/143 | 1,200 | 16/10/2017 | FFC/2017-18/P/49 | 95,000 | |||||||||
17/10/2017 | OWN/2017-18/R/144 | 5,883 | 16/10/2017 | OWN/2017-18/P/128 | 7,000 | |||||||||
17/10/2017 | OWN/2017-18/R/145 | 400 | 16/10/2017 | OWN/2017-18/P/129 | 5,500 | |||||||||
17/10/2017 | OWN/2017-18/R/146 | 270 | 16/10/2017 | OWN/2017-18/P/130 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/147 | 300 | 16/10/2017 | OWN/2017-18/P/138 | 4,000 | |||||||||
17/10/2017 | OWN/2017-18/R/149 | 1,200 | 16/10/2017 | OWN/2017-18/P/139 | 498 | |||||||||
23/10/2017 | OWN/2017-18/R/155 | 6,497 | 18/10/2017 | OWN/2017-18/P/140 | 8,800 | |||||||||
23/10/2017 | OWN/2017-18/R/156 | 390 | 18/10/2017 | OWN/2017-18/P/141 | 2,930 | |||||||||
23/10/2017 | OWN/2017-18/R/157 | 390 | 24/10/2017 | FFC/2017-18/P/52 | 77 | |||||||||
23/10/2017 | OWN/2017-18/R/158 | 300 | 31/10/2017 | FFC/2017-18/P/53 | 20,000 | |||||||||
23/10/2017 | OWN/2017-18/R/159 | 3,600 | ||||||||||||
23/10/2017 | OWN/2017-18/R/160 | 32,640 | ||||||||||||
23/10/2017 | OWN/2017-18/R/91 | 1,800 | ||||||||||||
30/10/2017 | OWN/2017-18/R/161 | 1,200 | ||||||||||||
31/10/2017 | BRGF/2017-18/R/2 | 247 | ||||||||||||
31/10/2017 | FFC/2017-18/R/14 | 13,069 | ||||||||||||
31/10/2017 | OWN/2017-18/R/116 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/162 | 429 | ||||||||||||
31/10/2017 | OWN/2017-18/R/163 | 40 | ||||||||||||
31/10/2017 | OWN/2017-18/R/164 | 40 | ||||||||||||
31/10/2017 | OWN/2017-18/R/165 | 1,200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/92 | 2,250 | ||||||||||||
|