Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 70,006 | 02/10/2017 | OWN/2017-18/P/100 | 3,000 | |||||||||
03/10/2017 | OWN/2017-18/R/158 | 5,575 | 03/10/2017 | OWN/2017-18/P/101 | 1,750 | |||||||||
03/10/2017 | OWN/2017-18/R/358 | 1,200 | 03/10/2017 | OWN/2017-18/P/102 | 190 | |||||||||
04/10/2017 | OWN/2017-18/R/159 | 815 | 03/10/2017 | OWN/2017-18/P/103 | 1,340 | |||||||||
04/10/2017 | OWN/2017-18/R/359 | 1,200 | 03/10/2017 | OWN/2017-18/P/104 | 2,400 | |||||||||
05/10/2017 | OWN/2017-18/R/160 | 7,215 | 03/10/2017 | OWN/2017-18/P/105 | 100 | |||||||||
05/10/2017 | OWN/2017-18/R/360 | 2,200 | 03/10/2017 | OWN/2017-18/P/216 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/161 | 100 | 04/10/2017 | FFC/2017-18/P/1 | 11,151.54 | |||||||||
06/10/2017 | OWN/2017-18/R/361 | 2,120 | 04/10/2017 | FFC/2017-18/P/2 | 6.16 | |||||||||
07/10/2017 | OWN/2017-18/R/162 | 180 | 05/10/2017 | OWN/2017-18/P/106 | 30,000 | |||||||||
07/10/2017 | OWN/2017-18/R/362 | 500 | 11/10/2017 | OWN/2017-18/P/107 | 10,067 | |||||||||
09/10/2017 | OWN/2017-18/R/163 | 720 | 11/10/2017 | OWN/2017-18/P/108 | 9,150 | |||||||||
10/10/2017 | OWN/2017-18/R/164 | 4,319 | 11/10/2017 | OWN/2017-18/P/109 | 2,966 | |||||||||
10/10/2017 | OWN/2017-18/R/363 | 4,220 | 11/10/2017 | OWN/2017-18/P/110 | 8,400 | |||||||||
12/10/2017 | OWN/2017-18/R/165 | 869 | 11/10/2017 | OWN/2017-18/P/111 | 8,000 | |||||||||
12/10/2017 | OWN/2017-18/R/364 | 7,470 | 11/10/2017 | OWN/2017-18/P/112 | 5,460 | |||||||||
13/10/2017 | OWN/2017-18/R/365 | 2,730 | 11/10/2017 | OWN/2017-18/P/113 | 5,200 | |||||||||
16/10/2017 | OWN/2017-18/R/366 | 500 | 11/10/2017 | OWN/2017-18/P/114 | 2,875 | |||||||||
17/10/2017 | OWN/2017-18/R/166 | 650 | 11/10/2017 | OWN/2017-18/P/217 | 57,556 | |||||||||
23/10/2017 | OWN/2017-18/R/167 | 4,939 | 12/10/2017 | FFC/2017-18/P/3 | 164,500 | |||||||||
23/10/2017 | OWN/2017-18/R/367 | 12,750 | 12/10/2017 | FFC/2017-18/P/4 | 17.44 | |||||||||
24/10/2017 | OWN/2017-18/R/168 | 260 | 12/10/2017 | OWN/2017-18/P/115 | 16,275 | |||||||||
24/10/2017 | OWN/2017-18/R/368 | 1,470 | 12/10/2017 | OWN/2017-18/P/116 | 14,775 | |||||||||
25/10/2017 | OWN/2017-18/R/169 | 2,951 | 12/10/2017 | OWN/2017-18/P/117 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/170 | 5,324 | 12/10/2017 | OWN/2017-18/P/118 | 2,000 | |||||||||
26/10/2017 | OWN/2017-18/R/369 | 1,970 | 12/10/2017 | OWN/2017-18/P/119 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/171 | 5,701 | 12/10/2017 | OWN/2017-18/P/120 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/370 | 1,725 | 12/10/2017 | OWN/2017-18/P/219 | 80,700 | |||||||||
30/10/2017 | OWN/2017-18/R/172 | 940 | 13/10/2017 | FFC/2017-18/P/5 | 500,000 | |||||||||
30/10/2017 | OWN/2017-18/R/371 | 500 | 13/10/2017 | FFC/2017-18/P/6 | 35.91 | |||||||||
31/10/2017 | OWN/2017-18/R/173 | 60 | 13/10/2017 | OWN/2017-18/P/121 | 23,700 | |||||||||
13/10/2017 | OWN/2017-18/P/122 | 53,628 | ||||||||||||
13/10/2017 | OWN/2017-18/P/123 | 6,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/220 | 21,420 | ||||||||||||
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