Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/100 | 11,000 | 01/10/2017 | FFC/2017-18/P/6 | 15 | |||||||||
03/10/2017 | OWN/2017-18/R/101 | 7,000 | 01/10/2017 | FFC/2017-18/P/7 | 3 | |||||||||
03/10/2017 | OWN/2017-18/R/122 | 8,580 | 03/10/2017 | OWN/2017-18/P/129 | 8,000 | |||||||||
06/10/2017 | OWN/2017-18/R/102 | 8,414 | 03/10/2017 | OWN/2017-18/P/130 | 10,000 | |||||||||
06/10/2017 | OWN/2017-18/R/103 | 450 | 03/10/2017 | OWN/2017-18/P/131 | 35,500 | |||||||||
06/10/2017 | OWN/2017-18/R/104 | 450 | 03/10/2017 | OWN/2017-18/P/132 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/123 | 8,845 | 03/10/2017 | OWN/2017-18/P/133 | 18,978 | |||||||||
07/10/2017 | FFC/2017-18/R/7 | 767,612 | 03/10/2017 | OWN/2017-18/P/134 | 3,432 | |||||||||
10/10/2017 | OWN/2017-18/R/105 | 40,000 | 03/10/2017 | OWN/2017-18/P/135 | 1,032 | |||||||||
12/10/2017 | OWN/2017-18/R/106 | 23,566 | 03/10/2017 | OWN/2017-18/P/136 | 5,684 | |||||||||
12/10/2017 | OWN/2017-18/R/107 | 56,205 | 03/10/2017 | OWN/2017-18/P/153 | 1,000 | |||||||||
12/10/2017 | OWN/2017-18/R/108 | 11,250 | 03/10/2017 | OWN/2017-18/P/154 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/109 | 6,367 | 03/10/2017 | OWN/2017-18/P/155 | 17,052 | |||||||||
12/10/2017 | OWN/2017-18/R/110 | 405 | 03/10/2017 | OWN/2017-18/P/156 | 3,096 | |||||||||
12/10/2017 | OWN/2017-18/R/111 | 405 | 04/10/2017 | FFC/2017-18/P/10 | 10,973 | |||||||||
18/10/2017 | OWN/2017-18/R/112 | 336,000 | 04/10/2017 | FFC/2017-18/P/11 | 5 | |||||||||
24/10/2017 | OWN/2017-18/R/124 | 4,635 | 04/10/2017 | FFC/2017-18/P/12 | 1 | |||||||||
25/10/2017 | OWN/2017-18/R/125 | 12,345 | 04/10/2017 | FFC/2017-18/P/13 | 3 | |||||||||
26/10/2017 | OWN/2017-18/R/113 | 10,411 | 04/10/2017 | FFC/2017-18/P/14 | 1 | |||||||||
26/10/2017 | OWN/2017-18/R/114 | 1,590 | 04/10/2017 | FFC/2017-18/P/15 | 5 | |||||||||
26/10/2017 | OWN/2017-18/R/115 | 1,590 | 04/10/2017 | FFC/2017-18/P/16 | 1 | |||||||||
27/10/2017 | OWN/2017-18/R/116 | 7,883 | 04/10/2017 | FFC/2017-18/P/8 | 10,973 | |||||||||
27/10/2017 | OWN/2017-18/R/117 | 1,190 | 04/10/2017 | FFC/2017-18/P/9 | 9,519 | |||||||||
27/10/2017 | OWN/2017-18/R/118 | 1,190 | 04/10/2017 | OWN/2017-18/P/137 | 4,000 | |||||||||
30/10/2017 | OWN/2017-18/R/119 | 10,131 | 04/10/2017 | OWN/2017-18/P/138 | 1,430 | |||||||||
30/10/2017 | OWN/2017-18/R/120 | 1,640 | 04/10/2017 | OWN/2017-18/P/139 | 700 | |||||||||
30/10/2017 | OWN/2017-18/R/121 | 1,640 | 04/10/2017 | OWN/2017-18/P/157 | 6,000 | |||||||||
04/10/2017 | OWN/2017-18/P/158 | 20,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/140 | 40,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/141 | 236 | ||||||||||||
21/10/2017 | OWN/2017-18/P/142 | 10,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/143 | 7,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/144 | 7,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/159 | 7,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/145 | 12,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/146 | 12,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/147 | 12,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/148 | 12,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/149 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/150 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/151 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/152 | 12,000 | ||||||||||||
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