Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/214 | 2,120 | 03/10/2017 | OWN/2017-18/P/20 | 1,570 | 03/10/2017 | OWN/2017-18/C/187 | 15,230 | ||||||
03/10/2017 | OWN/2017-18/R/215 | 9,500 | 04/10/2017 | OWN/2017-18/P/85 | 6,000 | 03/10/2017 | OWN/2017-18/C/76 | 17,480 | ||||||
03/10/2017 | OWN/2017-18/R/350 | 16,771 | 05/10/2017 | FFC/2017-18/P/10 | 91,700 | 03/10/2017 | OWN/2017-18/C/77 | 2,780 | ||||||
03/10/2017 | OWN/2017-18/R/351 | 7,160 | 05/10/2017 | OWN/2017-18/P/86 | 6,900 | 04/10/2017 | OWN/2017-18/C/188 | 16,400 | ||||||
04/10/2017 | OWN/2017-18/R/216 | 200 | 07/10/2017 | OWN/2017-18/P/21 | 37,409 | 04/10/2017 | OWN/2017-18/C/78 | 9,500 | ||||||
04/10/2017 | OWN/2017-18/R/352 | 2,087 | 07/10/2017 | OWN/2017-18/P/87 | 162,100 | 06/10/2017 | OWN/2017-18/C/79 | 19,760 | ||||||
05/10/2017 | FFC/2017-18/R/2 | 2,482 | 09/10/2017 | FFC/2017-18/P/11 | 11,071.7 | 07/10/2017 | OWN/2017-18/C/80 | 15,840 | ||||||
05/10/2017 | OWN/2017-18/R/217 | 22,220 | 16/10/2017 | FFC/2017-18/P/12 | 43,964.88 | 07/10/2017 | OWN/2017-18/C/81 | 5,100 | ||||||
05/10/2017 | OWN/2017-18/R/353 | 170 | 16/10/2017 | OWN/2017-18/P/22 | 35,845 | 09/10/2017 | OWN/2017-18/C/189 | 8,260 | ||||||
06/10/2017 | OWN/2017-18/R/218 | 24,500 | 16/10/2017 | OWN/2017-18/P/88 | 767 | 09/10/2017 | OWN/2017-18/C/82 | 2,160 | ||||||
06/10/2017 | OWN/2017-18/R/354 | 1,446 | 17/10/2017 | OWN/2017-18/P/89 | 104,966 | 10/10/2017 | OWN/2017-18/C/83 | 7,860 | ||||||
07/10/2017 | OWN/2017-18/R/219 | 700 | 23/10/2017 | OWN/2017-18/P/90 | 13,650 | 11/10/2017 | OWN/2017-18/C/190 | 14,286 | ||||||
07/10/2017 | OWN/2017-18/R/355 | 6,454 | 24/10/2017 | OWN/2017-18/P/23 | 5,580 | 12/10/2017 | OWN/2017-18/C/84 | 6,640 | ||||||
09/10/2017 | OWN/2017-18/R/220 | 4,120 | 24/10/2017 | OWN/2017-18/P/91 | 16,600 | 12/10/2017 | OWN/2017-18/C/85 | 2,220 | ||||||
09/10/2017 | OWN/2017-18/R/356 | 8,260 | 25/10/2017 | OWN/2017-18/P/92 | 3,460 | 12/10/2017 | OWN/2017-18/C/86 | 7,000 | ||||||
09/10/2017 | OWN/2017-18/R/357 | 3,952 | 16/10/2017 | OWN/2017-18/C/87 | 7,000 | |||||||||
10/10/2017 | OWN/2017-18/R/221 | 6,440 | 17/10/2017 | OWN/2017-18/C/191 | 13,740 | |||||||||
11/10/2017 | OWN/2017-18/R/222 | 12,600 | 17/10/2017 | OWN/2017-18/C/88 | 2,220 | |||||||||
11/10/2017 | OWN/2017-18/R/358 | 8,189 | 23/10/2017 | OWN/2017-18/C/192 | 13,967 | |||||||||
12/10/2017 | OWN/2017-18/R/223 | 3,620 | 23/10/2017 | OWN/2017-18/C/89 | 12,500 | |||||||||
12/10/2017 | OWN/2017-18/R/224 | 1,027 | 24/10/2017 | OWN/2017-18/C/193 | 8,922 | |||||||||
13/10/2017 | OWN/2017-18/R/225 | 5,280 | 25/10/2017 | OWN/2017-18/C/90 | 17,960 | |||||||||
16/10/2017 | OWN/2017-18/R/226 | 700 | 27/10/2017 | OWN/2017-18/C/91 | 6,700 | |||||||||
16/10/2017 | OWN/2017-18/R/359 | 8,380 | 30/10/2017 | OWN/2017-18/C/194 | 14,370 | |||||||||
16/10/2017 | OWN/2017-18/R/360 | 4,749 | 30/10/2017 | OWN/2017-18/C/92 | 16,540 | |||||||||
17/10/2017 | OWN/2017-18/R/227 | 19,700 | 31/10/2017 | OWN/2017-18/C/195 | 59,237 | |||||||||
17/10/2017 | OWN/2017-18/R/361 | 6,227 | 31/10/2017 | OWN/2017-18/C/93 | 4,760 | |||||||||
23/10/2017 | OWN/2017-18/R/228 | 2,400 | ||||||||||||
23/10/2017 | OWN/2017-18/R/362 | 20,772 | ||||||||||||
23/10/2017 | OWN/2017-18/R/363 | 7,640 | ||||||||||||
24/10/2017 | OWN/2017-18/R/229 | 12,760 | ||||||||||||
24/10/2017 | OWN/2017-18/R/364 | 1,086 | ||||||||||||
24/10/2017 | OWN/2017-18/R/511 | 7,853 | ||||||||||||
25/10/2017 | OWN/2017-18/R/230 | 6,760 | ||||||||||||
25/10/2017 | OWN/2017-18/R/365 | 6,206 | ||||||||||||
26/10/2017 | OWN/2017-18/R/231 | 10,760 | ||||||||||||
27/10/2017 | OWN/2017-18/R/232 | 1,600 | ||||||||||||
27/10/2017 | OWN/2017-18/R/366 | 2,966 | ||||||||||||
30/10/2017 | OWN/2017-18/R/233 | 860 | ||||||||||||
30/10/2017 | OWN/2017-18/R/367 | 306 | ||||||||||||
30/10/2017 | OWN/2017-18/R/368 | 9,270 | ||||||||||||
31/10/2017 | OWN/2017-18/R/234 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/369 | 59,797 | ||||||||||||
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