Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/100 | 22,118 | 02/10/2017 | OWN/2017-18/P/129 | 750,000 | 03/10/2017 | OWN/2017-18/C/89 | 71,600 | ||||||
06/10/2017 | FFC/2017-18/R/5 | 969,463 | 02/10/2017 | OWN/2017-18/P/73 | 750,000 | 05/10/2017 | OWN/2017-18/C/99 | 28,050 | ||||||
06/10/2017 | OWN/2017-18/R/101 | 23,915 | 04/10/2017 | OWN/2017-18/P/107 | 11,950 | 09/10/2017 | OWN/2017-18/C/100 | 24,112 | ||||||
07/10/2017 | OWN/2017-18/R/144 | 14,261 | 04/10/2017 | OWN/2017-18/P/108 | 5,560 | 09/10/2017 | OWN/2017-18/C/92 | 37,000 | ||||||
09/10/2017 | OWN/2017-18/R/145 | 24,112 | 04/10/2017 | OWN/2017-18/P/130 | 3,504 | 11/10/2017 | OWN/2017-18/C/93 | 44,516 | ||||||
10/10/2017 | OWN/2017-18/R/146 | 44,516 | 05/10/2017 | OWN/2017-18/P/110 | 8,270 | 16/10/2017 | OWN/2017-18/C/94 | 27,270 | ||||||
11/10/2017 | OWN/2017-18/R/147 | 13,711 | 05/10/2017 | OWN/2017-18/P/111 | 13,919 | 17/10/2017 | OWN/2017-18/C/170 | 20,500 | ||||||
12/10/2017 | OWN/2017-18/R/148 | 13,200 | 05/10/2017 | OWN/2017-18/P/112 | 7,040 | 24/10/2017 | OWN/2017-18/C/95 | 36,400 | ||||||
13/10/2017 | OWN/2017-18/R/149 | 1,500 | 05/10/2017 | OWN/2017-18/P/131 | 660 | 25/10/2017 | OWN/2017-18/C/96 | 52,700 | ||||||
13/10/2017 | OWN/2017-18/R/150 | 10,618 | 11/10/2017 | OWN/2017-18/P/114 | 1,180 | 30/10/2017 | OWN/2017-18/C/97 | 38,500 | ||||||
13/10/2017 | OWN/2017-18/R/151 | 74,665 | 13/10/2017 | OWN/2017-18/P/115 | 86,900 | 31/10/2017 | OWN/2017-18/C/98 | 84,770 | ||||||
13/10/2017 | OWN/2017-18/R/371 | 458,661 | 13/10/2017 | OWN/2017-18/P/116 | 46,950 | |||||||||
16/10/2017 | OWN/2017-18/R/152 | 13,558 | 13/10/2017 | OWN/2017-18/P/117 | 10,236 | |||||||||
16/10/2017 | OWN/2017-18/R/153 | 125,254 | 13/10/2017 | OWN/2017-18/P/118 | 30,000 | |||||||||
17/10/2017 | OWN/2017-18/R/154 | 4,900 | 16/10/2017 | OWN/2017-18/P/119 | 33,000 | |||||||||
23/10/2017 | OWN/2017-18/R/155 | 22,300 | 16/10/2017 | OWN/2017-18/P/120 | 9,000 | |||||||||
24/10/2017 | OWN/2017-18/R/156 | 18,723 | 17/10/2017 | OWN/2017-18/P/132 | 21,000 | |||||||||
25/10/2017 | OWN/2017-18/R/157 | 48,215 | 17/10/2017 | OWN/2017-18/P/134 | 90,000 | |||||||||
27/10/2017 | OWN/2017-18/R/158 | 14,720 | 17/10/2017 | OWN/2017-18/P/135 | 700,000 | |||||||||
30/10/2017 | OWN/2017-18/R/159 | 28,913 | 17/10/2017 | OWN/2017-18/P/136 | 120,013 | |||||||||
30/10/2017 | OWN/2017-18/R/160 | 27,021 | 17/10/2017 | OWN/2017-18/P/137 | 100,000 | |||||||||
31/10/2017 | OWN/2017-18/R/161 | 79,822 | 17/10/2017 | OWN/2017-18/P/138 | 100,000 | |||||||||
17/10/2017 | OWN/2017-18/P/139 | 4,200 | ||||||||||||
17/10/2017 | OWN/2017-18/P/215 | 126,460 | ||||||||||||
18/10/2017 | FFC/2017-18/P/2 | 9,228.61 | ||||||||||||
18/10/2017 | FFC/2017-18/P/3 | 9,760.95 | ||||||||||||
18/10/2017 | FFC/2017-18/P/4 | 8,172.14 | ||||||||||||
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