Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/179 | 600 | 03/10/2017 | FFC/2017-18/P/12 | 13,282 | 10/10/2017 | OWN/2017-18/C/32 | 5,570 | ||||||
06/10/2017 | OWN/2017-18/R/126 | 2,940 | 03/10/2017 | FFC/2017-18/P/13 | 4,030 | 10/10/2017 | OWN/2017-18/C/78 | 4,630 | ||||||
06/10/2017 | OWN/2017-18/R/180 | 8,968 | 03/10/2017 | FFC/2017-18/P/14 | 3,200 | 13/10/2017 | OWN/2017-18/C/33 | 16,800 | ||||||
06/10/2017 | OWN/2017-18/R/181 | 300 | 03/10/2017 | FFC/2017-18/P/15 | 36,400 | 13/10/2017 | OWN/2017-18/C/79 | 20,914 | ||||||
06/10/2017 | OWN/2017-18/R/182 | 300 | 03/10/2017 | FFC/2017-18/P/16 | 2,500 | 16/10/2017 | OWN/2017-18/C/63 | 2,870 | ||||||
07/10/2017 | FFC/2017-18/R/6 | 652,878 | 03/10/2017 | FFC/2017-18/P/17 | 5,500 | 16/10/2017 | OWN/2017-18/C/80 | 8,710 | ||||||
09/10/2017 | OWN/2017-18/R/127 | 2,170 | 03/10/2017 | OWN/2017-18/P/205 | 1,000 | 21/10/2017 | OWN/2017-18/C/64 | 3,570 | ||||||
09/10/2017 | OWN/2017-18/R/183 | 11,027 | 06/10/2017 | OWN/2017-18/P/206 | 1,000 | 21/10/2017 | OWN/2017-18/C/81 | 6,770 | ||||||
09/10/2017 | OWN/2017-18/R/184 | 370 | 12/10/2017 | OWN/2017-18/P/207 | 1,000 | 24/10/2017 | OWN/2017-18/C/65 | 2,135 | ||||||
09/10/2017 | OWN/2017-18/R/185 | 370 | 16/10/2017 | FFC/2017-18/P/18 | 28,007 | 24/10/2017 | OWN/2017-18/C/82 | 12,058 | ||||||
10/10/2017 | OWN/2017-18/R/186 | 1,500 | 16/10/2017 | OWN/2017-18/P/161 | 5,135 | 27/10/2017 | OWN/2017-18/C/84 | 9,568 | ||||||
10/10/2017 | OWN/2017-18/R/187 | 2,000 | 16/10/2017 | OWN/2017-18/P/162 | 930 | 30/10/2017 | OWN/2017-18/C/83 | 2,050 | ||||||
10/10/2017 | OWN/2017-18/R/188 | 100 | 16/10/2017 | OWN/2017-18/P/163 | 4,000 | 31/10/2017 | OWN/2017-18/C/85 | 7,092 | ||||||
12/10/2017 | OWN/2017-18/R/128 | 9,030 | 16/10/2017 | OWN/2017-18/P/164 | 5,600 | 31/10/2017 | OWN/2017-18/C/86 | 2,835 | ||||||
12/10/2017 | OWN/2017-18/R/190 | 5,500 | 16/10/2017 | OWN/2017-18/P/165 | 4,000 | |||||||||
13/10/2017 | OWN/2017-18/R/129 | 7,105 | 16/10/2017 | OWN/2017-18/P/208 | 5,775 | |||||||||
13/10/2017 | OWN/2017-18/R/130 | 1,125 | 16/10/2017 | OWN/2017-18/P/209 | 1,050 | |||||||||
16/10/2017 | OWN/2017-18/R/131 | 3,570 | 16/10/2017 | OWN/2017-18/P/210 | 4,675 | |||||||||
16/10/2017 | OWN/2017-18/R/191 | 7,802 | 16/10/2017 | OWN/2017-18/P/211 | 850 | |||||||||
16/10/2017 | OWN/2017-18/R/192 | 230 | 16/10/2017 | OWN/2017-18/P/212 | 6,300 | |||||||||
16/10/2017 | OWN/2017-18/R/193 | 230 | 16/10/2017 | OWN/2017-18/P/213 | 5,100 | |||||||||
16/10/2017 | OWN/2017-18/R/194 | 4,000 | 16/10/2017 | OWN/2017-18/P/214 | 10,000 | |||||||||
20/10/2017 | OWN/2017-18/R/132 | 3,570 | 18/10/2017 | FFC/2017-18/P/19 | 1,359 | |||||||||
20/10/2017 | OWN/2017-18/R/195 | 4,483 | 26/10/2017 | FFC/2017-18/P/20 | 38,400 | |||||||||
20/10/2017 | OWN/2017-18/R/196 | 290 | 30/10/2017 | OWN/2017-18/P/215 | 2,500 | |||||||||
20/10/2017 | OWN/2017-18/R/197 | 290 | 30/10/2017 | OWN/2017-18/P/216 | 1,800 | |||||||||
20/10/2017 | OWN/2017-18/R/198 | 400 | 30/10/2017 | OWN/2017-18/P/217 | 2,750 | |||||||||
20/10/2017 | OWN/2017-18/R/199 | 200 | 30/10/2017 | OWN/2017-18/P/218 | 3,775 | |||||||||
20/10/2017 | OWN/2017-18/R/200 | 1,200 | ||||||||||||
24/10/2017 | OWN/2017-18/R/133 | 2,835 | ||||||||||||
24/10/2017 | OWN/2017-18/R/201 | 12,121 | ||||||||||||
24/10/2017 | OWN/2017-18/R/202 | 290 | ||||||||||||
24/10/2017 | OWN/2017-18/R/203 | 290 | ||||||||||||
25/10/2017 | OWN/2017-18/R/204 | 70 | ||||||||||||
27/10/2017 | OWN/2017-18/R/134 | 2,940 | ||||||||||||
27/10/2017 | OWN/2017-18/R/137 | 2,940 | ||||||||||||
27/10/2017 | OWN/2017-18/R/138 | 2,940 | ||||||||||||
31/10/2017 | OWN/2017-18/R/139 | 7,870 | ||||||||||||
31/10/2017 | OWN/2017-18/R/205 | 10,516 | ||||||||||||
31/10/2017 | OWN/2017-18/R/206 | 530 | ||||||||||||
31/10/2017 | OWN/2017-18/R/207 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/208 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/232 | 530 | ||||||||||||
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