Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/189 | 360 | 03/10/2017 | OWN/2017-18/P/159 | 23,100 | 02/10/2017 | OWN/2017-18/C/77 | 360 | ||||||
02/10/2017 | OWN/2017-18/R/190 | 360 | 03/10/2017 | OWN/2017-18/P/182 | 80 | 04/10/2017 | OWN/2017-18/C/67 | 2,250 | ||||||
03/10/2017 | OWN/2017-18/R/191 | 720 | 04/10/2017 | OWN/2017-18/P/160 | 1,600 | 05/10/2017 | OWN/2017-18/C/78 | 1,080 | ||||||
03/10/2017 | OWN/2017-18/R/253 | 20 | 04/10/2017 | OWN/2017-18/P/161 | 120 | 06/10/2017 | OWN/2017-18/C/68 | 25,421 | ||||||
03/10/2017 | OWN/2017-18/R/254 | 5,849 | 04/10/2017 | OWN/2017-18/P/162 | 500 | 07/10/2017 | OWN/2017-18/C/69 | 20,010 | ||||||
04/10/2017 | OWN/2017-18/R/255 | 349 | 04/10/2017 | OWN/2017-18/P/163 | 750 | 07/10/2017 | OWN/2017-18/C/79 | 4,260 | ||||||
04/10/2017 | OWN/2017-18/R/256 | 587 | 04/10/2017 | OWN/2017-18/P/164 | 504 | 10/10/2017 | OWN/2017-18/C/83 | 6,942 | ||||||
05/10/2017 | OWN/2017-18/R/192 | 360 | 06/10/2017 | OWN/2017-18/P/92 | 1,950 | 12/10/2017 | OWN/2017-18/C/71 | 17,672 | ||||||
05/10/2017 | OWN/2017-18/R/257 | 10,517 | 06/10/2017 | OWN/2017-18/P/93 | 550 | 12/10/2017 | OWN/2017-18/C/81 | 1,140 | ||||||
05/10/2017 | OWN/2017-18/R/258 | 23,400 | 06/10/2017 | OWN/2017-18/P/94 | 990 | 13/10/2017 | OWN/2017-18/C/72 | 3,480 | ||||||
06/10/2017 | OWN/2017-18/R/193 | 2,160 | 07/10/2017 | OWN/2017-18/P/165 | 3,760 | 13/10/2017 | OWN/2017-18/C/82 | 1,440 | ||||||
06/10/2017 | OWN/2017-18/R/259 | 5,481 | 07/10/2017 | OWN/2017-18/P/166 | 1,200 | 18/10/2017 | OWN/2017-18/C/80 | 1,440 | ||||||
07/10/2017 | OWN/2017-18/R/194 | 2,186 | 09/10/2017 | FFC/2017-18/P/13 | 18 | 23/10/2017 | OWN/2017-18/C/73 | 4,218 | ||||||
07/10/2017 | OWN/2017-18/R/260 | 15,600 | 13/10/2017 | OWN/2017-18/P/167 | 100 | 26/10/2017 | OWN/2017-18/C/74 | 8,692 | ||||||
08/10/2017 | OWN/2017-18/R/261 | 4,262 | 13/10/2017 | OWN/2017-18/P/168 | 2,336 | 30/10/2017 | OWN/2017-18/C/75 | 2,400 | ||||||
09/10/2017 | FFC/2017-18/R/5 | 1,784,495 | 13/10/2017 | OWN/2017-18/P/169 | 490 | 31/10/2017 | OWN/2017-18/C/76 | 5,000 | ||||||
09/10/2017 | FFC/2017-18/R/6 | 55,661 | 13/10/2017 | OWN/2017-18/P/170 | 835 | |||||||||
09/10/2017 | OWN/2017-18/R/262 | 5,378 | 13/10/2017 | OWN/2017-18/P/171 | 1,150 | |||||||||
10/10/2017 | OWN/2017-18/R/195 | 4,680 | 16/10/2017 | OWN/2017-18/P/172 | 25,541 | |||||||||
10/10/2017 | OWN/2017-18/R/263 | 7,844 | 16/10/2017 | OWN/2017-18/P/173 | 7,068 | |||||||||
12/10/2017 | OWN/2017-18/R/196 | 2,520 | 16/10/2017 | OWN/2017-18/P/174 | 30,100 | |||||||||
12/10/2017 | OWN/2017-18/R/264 | 20 | 16/10/2017 | OWN/2017-18/P/175 | 22,350 | |||||||||
13/10/2017 | OWN/2017-18/R/197 | 360 | 16/10/2017 | OWN/2017-18/P/176 | 3,600 | |||||||||
13/10/2017 | OWN/2017-18/R/265 | 17,165 | 16/10/2017 | OWN/2017-18/P/177 | 15,270 | |||||||||
16/10/2017 | OWN/2017-18/R/266 | 8,069 | 17/10/2017 | OWN/2017-18/P/95 | 639 | |||||||||
18/10/2017 | OWN/2017-18/R/198 | 2,880 | 17/10/2017 | OWN/2017-18/P/96 | 17,083 | |||||||||
23/10/2017 | OWN/2017-18/R/267 | 660 | 30/10/2017 | OWN/2017-18/P/180 | 11,100 | |||||||||
23/10/2017 | OWN/2017-18/R/268 | 29,033 | 31/10/2017 | OWN/2017-18/P/181 | 85,100 | |||||||||
24/10/2017 | OWN/2017-18/R/199 | 360 | ||||||||||||
25/10/2017 | OWN/2017-18/R/200 | 2,880 | ||||||||||||
26/10/2017 | OWN/2017-18/R/201 | 2,160 | ||||||||||||
26/10/2017 | OWN/2017-18/R/269 | 3,833 | ||||||||||||
27/10/2017 | OWN/2017-18/R/270 | 20 | ||||||||||||
30/10/2017 | OWN/2017-18/R/271 | 8,925 | ||||||||||||
31/10/2017 | OWN/2017-18/R/272 | 7,402 | ||||||||||||
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