Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/124 | 425 | 01/10/2017 | FFC/2017-18/P/3 | 15 | 03/10/2017 | OWN/2017-18/C/21 | 680 | ||||||
03/10/2017 | OWN/2017-18/R/125 | 1,000 | 01/10/2017 | FFC/2017-18/P/5 | 3 | 03/10/2017 | OWN/2017-18/C/63 | 1,199 | ||||||
03/10/2017 | OWN/2017-18/R/126 | 1 | 03/10/2017 | OWN/2017-18/P/104 | 5,600 | 03/10/2017 | OWN/2017-18/C/64 | 1,230 | ||||||
03/10/2017 | OWN/2017-18/R/193 | 466 | 03/10/2017 | OWN/2017-18/P/105 | 932 | 06/10/2017 | OWN/2017-18/C/99 | 35,571 | ||||||
03/10/2017 | OWN/2017-18/R/194 | 1,000 | 03/10/2017 | OWN/2017-18/P/106 | 1,200 | 07/10/2017 | OWN/2017-18/C/22 | 732 | ||||||
03/10/2017 | OWN/2017-18/R/195 | 4,360 | 03/10/2017 | OWN/2017-18/P/107 | 1,200 | 07/10/2017 | OWN/2017-18/C/65 | 2,400 | ||||||
03/10/2017 | OWN/2017-18/R/209 | 1,230 | 03/10/2017 | OWN/2017-18/P/39 | 5,100 | 11/10/2017 | OWN/2017-18/C/23 | 10,111 | ||||||
06/10/2017 | OWN/2017-18/R/127 | 652 | 03/10/2017 | OWN/2017-18/P/40 | 850 | 11/10/2017 | OWN/2017-18/C/53 | 18,004 | ||||||
06/10/2017 | OWN/2017-18/R/128 | 40 | 06/10/2017 | OWN/2017-18/P/41 | 91,700 | 13/10/2017 | OWN/2017-18/C/24 | 6,102 | ||||||
06/10/2017 | OWN/2017-18/R/129 | 40 | 09/10/2017 | FFC/2017-18/P/10 | 5 | 13/10/2017 | OWN/2017-18/C/54 | 19,871 | ||||||
06/10/2017 | OWN/2017-18/R/196 | 2,400 | 09/10/2017 | FFC/2017-18/P/11 | 1 | 16/10/2017 | OWN/2017-18/C/25 | 3,089 | ||||||
07/10/2017 | FFC/2017-18/R/6 | 467,343 | 09/10/2017 | FFC/2017-18/P/12 | 5 | 16/10/2017 | OWN/2017-18/C/55 | 14,450 | ||||||
07/10/2017 | OWN/2017-18/R/197 | 25,525 | 09/10/2017 | FFC/2017-18/P/13 | 1 | 24/10/2017 | OWN/2017-18/C/26 | 852 | ||||||
10/10/2017 | OWN/2017-18/R/130 | 3,744 | 09/10/2017 | FFC/2017-18/P/4 | 9,276 | 24/10/2017 | OWN/2017-18/C/56 | 6,650 | ||||||
10/10/2017 | OWN/2017-18/R/131 | 200 | 09/10/2017 | FFC/2017-18/P/6 | 10,488 | 24/10/2017 | OWN/2017-18/C/67 | 4,900 | ||||||
10/10/2017 | OWN/2017-18/R/132 | 200 | 09/10/2017 | FFC/2017-18/P/7 | 10,972 | 30/10/2017 | OWN/2017-18/C/97 | 4,656 | ||||||
10/10/2017 | OWN/2017-18/R/198 | 11,704 | 09/10/2017 | FFC/2017-18/P/8 | 3 | |||||||||
11/10/2017 | OWN/2017-18/R/133 | 6,512 | 09/10/2017 | FFC/2017-18/P/9 | 1 | |||||||||
11/10/2017 | OWN/2017-18/R/134 | 185 | 10/10/2017 | OWN/2017-18/P/108 | 100 | |||||||||
11/10/2017 | OWN/2017-18/R/135 | 185 | 11/10/2017 | OWN/2017-18/P/109 | 5,600 | |||||||||
11/10/2017 | OWN/2017-18/R/199 | 7,500 | 11/10/2017 | OWN/2017-18/P/110 | 1,000 | |||||||||
12/10/2017 | OWN/2017-18/R/136 | 4,926 | 11/10/2017 | OWN/2017-18/P/111 | 30,000 | |||||||||
12/10/2017 | OWN/2017-18/R/137 | 300 | 11/10/2017 | OWN/2017-18/P/112 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/138 | 300 | 11/10/2017 | OWN/2017-18/P/42 | 5,100 | |||||||||
12/10/2017 | OWN/2017-18/R/200 | 12,419 | 12/10/2017 | OWN/2017-18/P/113 | 4,885 | |||||||||
13/10/2017 | OWN/2017-18/R/139 | 1,062 | 13/10/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/140 | 85 | 16/10/2017 | OWN/2017-18/P/114 | 4,725 | |||||||||
13/10/2017 | OWN/2017-18/R/141 | 85 | 16/10/2017 | OWN/2017-18/P/115 | 800 | |||||||||
13/10/2017 | OWN/2017-18/R/201 | 7,452 | 16/10/2017 | OWN/2017-18/P/123 | 18 | |||||||||
14/10/2017 | OWN/2017-18/R/142 | 2,953 | 16/10/2017 | OWN/2017-18/P/53 | 1,700 | |||||||||
14/10/2017 | OWN/2017-18/R/143 | 245 | 16/10/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
14/10/2017 | OWN/2017-18/R/144 | 245 | 17/10/2017 | OWN/2017-18/P/116 | 3,440 | |||||||||
14/10/2017 | OWN/2017-18/R/210 | 8,400 | 23/10/2017 | OWN/2017-18/P/117 | 1,700 | |||||||||
15/10/2017 | OWN/2017-18/R/173 | 405 | 24/10/2017 | OWN/2017-18/P/55 | 4,000 | |||||||||
15/10/2017 | OWN/2017-18/R/174 | 20 | 25/10/2017 | OWN/2017-18/P/118 | 2,100 | |||||||||
15/10/2017 | OWN/2017-18/R/175 | 20 | 25/10/2017 | OWN/2017-18/P/119 | 4,000 | |||||||||
15/10/2017 | OWN/2017-18/R/202 | 3,950 | 25/10/2017 | OWN/2017-18/P/120 | 3,500 | |||||||||
16/10/2017 | OWN/2017-18/R/176 | 179 | 27/10/2017 | OWN/2017-18/P/121 | 1,600 | |||||||||
16/10/2017 | OWN/2017-18/R/177 | 20 | ||||||||||||
16/10/2017 | OWN/2017-18/R/178 | 20 | ||||||||||||
16/10/2017 | OWN/2017-18/R/203 | 1,700 | ||||||||||||
16/10/2017 | OWN/2017-18/R/204 | 1,000 | ||||||||||||
21/10/2017 | OWN/2017-18/R/179 | 752 | ||||||||||||
21/10/2017 | OWN/2017-18/R/180 | 50 | ||||||||||||
21/10/2017 | OWN/2017-18/R/181 | 50 | ||||||||||||
23/10/2017 | OWN/2017-18/R/205 | 2,500 | ||||||||||||
24/10/2017 | OWN/2017-18/R/206 | 2,400 | ||||||||||||
24/10/2017 | OWN/2017-18/R/207 | 6,650 | ||||||||||||
27/10/2017 | OWN/2017-18/R/182 | 214 | ||||||||||||
27/10/2017 | OWN/2017-18/R/183 | 20 | ||||||||||||
27/10/2017 | OWN/2017-18/R/184 | 20 | ||||||||||||
27/10/2017 | OWN/2017-18/R/208 | 1,200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/185 | 5,140 | ||||||||||||
30/10/2017 | OWN/2017-18/R/186 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/187 | 100 | ||||||||||||
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