Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/112 | 254 | 01/10/2017 | FFC/2017-18/P/12 | 15 | 03/10/2017 | OWN/2017-18/C/64 | 3,100 | ||||||
03/10/2017 | OWN/2017-18/R/113 | 30 | 01/10/2017 | FFC/2017-18/P/13 | 3 | 03/10/2017 | OWN/2017-18/C/75 | 300 | ||||||
03/10/2017 | OWN/2017-18/R/114 | 30 | 07/10/2017 | OWN/2017-18/P/60 | 150 | 07/10/2017 | OWN/2017-18/C/65 | 800 | ||||||
03/10/2017 | OWN/2017-18/R/146 | 500 | 07/10/2017 | OWN/2017-18/P/61 | 490 | 07/10/2017 | OWN/2017-18/C/76 | 1,040 | ||||||
03/10/2017 | OWN/2017-18/R/147 | 2,600 | 07/10/2017 | OWN/2017-18/P/63 | 790 | 09/10/2017 | OWN/2017-18/C/66 | 3,600 | ||||||
06/10/2017 | OWN/2017-18/R/115 | 1,077 | 08/10/2017 | FFC/2017-18/P/26 | 100 | 09/10/2017 | OWN/2017-18/C/77 | 2,070 | ||||||
06/10/2017 | OWN/2017-18/R/116 | 75 | 08/10/2017 | FFC/2017-18/P/27 | 18 | 11/10/2017 | OWN/2017-18/C/67 | 3,900 | ||||||
06/10/2017 | OWN/2017-18/R/117 | 75 | 09/10/2017 | OWN/2017-18/P/64 | 240 | 11/10/2017 | OWN/2017-18/C/78 | 1,100 | ||||||
06/10/2017 | OWN/2017-18/R/148 | 2,000 | 12/10/2017 | OWN/2017-18/P/65 | 5,134 | 12/10/2017 | OWN/2017-18/C/68 | 1,060 | ||||||
06/10/2017 | OWN/2017-18/R/149 | 2,400 | 12/10/2017 | OWN/2017-18/P/66 | 932 | 12/10/2017 | OWN/2017-18/C/79 | 940 | ||||||
07/10/2017 | FFC/2017-18/R/6 | 310,071 | 12/10/2017 | OWN/2017-18/P/67 | 9,000 | 13/10/2017 | OWN/2017-18/C/69 | 3,600 | ||||||
08/10/2017 | OWN/2017-18/R/118 | 739 | 16/10/2017 | FFC/2017-18/P/16 | 10,913 | 13/10/2017 | OWN/2017-18/C/80 | 9,460 | ||||||
08/10/2017 | OWN/2017-18/R/119 | 60 | 16/10/2017 | FFC/2017-18/P/17 | 5 | 16/10/2017 | OWN/2017-18/C/70 | 800 | ||||||
08/10/2017 | OWN/2017-18/R/120 | 60 | 16/10/2017 | FFC/2017-18/P/18 | 1 | 16/10/2017 | OWN/2017-18/C/81 | 980 | ||||||
09/10/2017 | OWN/2017-18/R/121 | 1,801 | 16/10/2017 | FFC/2017-18/P/19 | 10,470 | 26/10/2017 | OWN/2017-18/C/71 | 2,900 | ||||||
09/10/2017 | OWN/2017-18/R/122 | 150 | 16/10/2017 | FFC/2017-18/P/20 | 5 | 26/10/2017 | OWN/2017-18/C/82 | 2,110 | ||||||
09/10/2017 | OWN/2017-18/R/123 | 165 | 16/10/2017 | FFC/2017-18/P/21 | 1 | 30/10/2017 | OWN/2017-18/C/72 | 1,100 | ||||||
09/10/2017 | OWN/2017-18/R/150 | 2,000 | 16/10/2017 | FFC/2017-18/P/22 | 10,955 | 30/10/2017 | OWN/2017-18/C/83 | 1,040 | ||||||
09/10/2017 | OWN/2017-18/R/151 | 1,600 | 16/10/2017 | FFC/2017-18/P/23 | 5 | 31/10/2017 | OWN/2017-18/C/73 | 3,600 | ||||||
11/10/2017 | OWN/2017-18/R/124 | 1,805 | 16/10/2017 | FFC/2017-18/P/24 | 1 | 31/10/2017 | OWN/2017-18/C/74 | 2,930 | ||||||
11/10/2017 | OWN/2017-18/R/125 | 95 | 16/10/2017 | OWN/2017-18/P/62 | 10,525 | 31/10/2017 | OWN/2017-18/C/84 | 860 | ||||||
11/10/2017 | OWN/2017-18/R/126 | 95 | 16/10/2017 | OWN/2017-18/P/68 | 5,000 | 31/10/2017 | OWN/2017-18/C/85 | 385 | ||||||
11/10/2017 | OWN/2017-18/R/152 | 2,000 | 25/10/2017 | FFC/2017-18/P/25 | 21,000 | |||||||||
11/10/2017 | OWN/2017-18/R/153 | 1,900 | 26/10/2017 | OWN/2017-18/P/69 | 2,100 | |||||||||
12/10/2017 | OWN/2017-18/R/127 | 694 | 27/10/2017 | OWN/2017-18/P/70 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/128 | 75 | 30/10/2017 | FFC/2017-18/P/28 | 40 | |||||||||
12/10/2017 | OWN/2017-18/R/129 | 15 | 30/10/2017 | FFC/2017-18/P/29 | 7 | |||||||||
12/10/2017 | OWN/2017-18/R/154 | 1,060 | ||||||||||||
13/10/2017 | OWN/2017-18/R/130 | 9,069 | ||||||||||||
13/10/2017 | OWN/2017-18/R/131 | 45 | ||||||||||||
13/10/2017 | OWN/2017-18/R/132 | 345 | ||||||||||||
13/10/2017 | OWN/2017-18/R/155 | 2,400 | ||||||||||||
16/10/2017 | OWN/2017-18/R/133 | 947 | ||||||||||||
16/10/2017 | OWN/2017-18/R/134 | 15 | ||||||||||||
16/10/2017 | OWN/2017-18/R/135 | 15 | ||||||||||||
16/10/2017 | OWN/2017-18/R/156 | 800 | ||||||||||||
26/10/2017 | OWN/2017-18/R/136 | 1,752 | ||||||||||||
26/10/2017 | OWN/2017-18/R/137 | 292 | ||||||||||||
26/10/2017 | OWN/2017-18/R/138 | 313 | ||||||||||||
26/10/2017 | OWN/2017-18/R/157 | 1,200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/158 | 2,800 | ||||||||||||
30/10/2017 | OWN/2017-18/R/139 | 893 | ||||||||||||
30/10/2017 | OWN/2017-18/R/140 | 75 | ||||||||||||
30/10/2017 | OWN/2017-18/R/141 | 75 | ||||||||||||
30/10/2017 | OWN/2017-18/R/142 | 261,959 | ||||||||||||
30/10/2017 | OWN/2017-18/R/159 | 800 | ||||||||||||
31/10/2017 | OWN/2017-18/R/143 | 324 | ||||||||||||
31/10/2017 | OWN/2017-18/R/144 | 30 | ||||||||||||
31/10/2017 | OWN/2017-18/R/145 | 30 | ||||||||||||
31/10/2017 | OWN/2017-18/R/160 | 2,930 | ||||||||||||
31/10/2017 | OWN/2017-18/R/161 | 1,200 | ||||||||||||
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