Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/1 | 13,697 | 02/10/2017 | FFC/2017-18/P/25 | 103,700 | 03/10/2017 | OWN/2017-18/C/129 | 55,360 | ||||||
03/10/2017 | OWN/2017-18/R/226 | 46,788 | 04/10/2017 | OWN/2017-18/P/241 | 12,500 | 03/10/2017 | OWN/2017-18/C/130 | 22,738 | ||||||
03/10/2017 | OWN/2017-18/R/227 | 4,210 | 09/10/2017 | OWN/2017-18/P/242 | 59 | 04/10/2017 | OWN/2017-18/C/131 | 34,196 | ||||||
03/10/2017 | OWN/2017-18/R/228 | 4,360 | 13/10/2017 | OWN/2017-18/P/207 | 104,920 | 04/10/2017 | OWN/2017-18/C/153 | 17,900 | ||||||
03/10/2017 | OWN/2017-18/R/229 | 22,708 | 13/10/2017 | OWN/2017-18/P/208 | 2,881 | 05/10/2017 | OWN/2017-18/C/132 | 47,684 | ||||||
04/10/2017 | OWN/2017-18/R/233 | 21,696 | 13/10/2017 | OWN/2017-18/P/209 | 160 | 06/10/2017 | OWN/2017-18/C/133 | 47,601 | ||||||
04/10/2017 | OWN/2017-18/R/234 | 12,500 | 16/10/2017 | FFC/2017-18/P/26 | 9,000 | 11/10/2017 | OWN/2017-18/C/134 | 55,626 | ||||||
04/10/2017 | OWN/2017-18/R/268 | 36,400 | 16/10/2017 | OWN/2017-18/P/210 | 162,000 | 13/10/2017 | OWN/2017-18/C/135 | 17,465 | ||||||
05/10/2017 | OWN/2017-18/R/230 | 42,312 | 16/10/2017 | OWN/2017-18/P/211 | 47,635 | 13/10/2017 | OWN/2017-18/C/136 | 13,914 | ||||||
05/10/2017 | OWN/2017-18/R/231 | 3,390 | 16/10/2017 | OWN/2017-18/P/212 | 3,000 | 16/10/2017 | OWN/2017-18/C/137 | 91,046 | ||||||
05/10/2017 | OWN/2017-18/R/232 | 2,000 | 16/10/2017 | OWN/2017-18/P/213 | 3,000 | 16/10/2017 | OWN/2017-18/C/138 | 9,425 | ||||||
05/10/2017 | OWN/2017-18/R/235 | 4,022 | 16/10/2017 | OWN/2017-18/P/214 | 3,000 | 17/10/2017 | OWN/2017-18/C/139 | 3,033 | ||||||
06/10/2017 | OWN/2017-18/R/236 | 43,571 | 16/10/2017 | OWN/2017-18/P/215 | 47,100 | 17/10/2017 | OWN/2017-18/C/140 | 5,755 | ||||||
11/10/2017 | OWN/2017-18/R/237 | 55,637 | 16/10/2017 | OWN/2017-18/P/216 | 6,000 | 24/10/2017 | OWN/2017-18/C/141 | 18,239 | ||||||
13/10/2017 | OWN/2017-18/R/238 | 13,998 | 16/10/2017 | OWN/2017-18/P/217 | 6,000 | 24/10/2017 | OWN/2017-18/C/142 | 22,259 | ||||||
13/10/2017 | OWN/2017-18/R/239 | 15,236 | 16/10/2017 | OWN/2017-18/P/218 | 25,000 | 26/10/2017 | OWN/2017-18/C/143 | 15,651 | ||||||
13/10/2017 | OWN/2017-18/R/240 | 1,220 | 16/10/2017 | OWN/2017-18/P/219 | 15,438 | 26/10/2017 | OWN/2017-18/C/144 | 14,175 | ||||||
13/10/2017 | OWN/2017-18/R/241 | 1,009 | 16/10/2017 | OWN/2017-18/P/220 | 430 | 30/10/2017 | OWN/2017-18/C/145 | 29,099 | ||||||
16/10/2017 | OWN/2017-18/R/242 | 84,801 | 16/10/2017 | OWN/2017-18/P/221 | 7,445 | 31/10/2017 | OWN/2017-18/C/146 | 34,928 | ||||||
16/10/2017 | OWN/2017-18/R/243 | 5,160 | 16/10/2017 | OWN/2017-18/P/222 | 29,659 | |||||||||
16/10/2017 | OWN/2017-18/R/244 | 5,560 | 17/10/2017 | OWN/2017-18/P/223 | 36,000 | |||||||||
16/10/2017 | OWN/2017-18/R/245 | 9,504 | 25/10/2017 | OWN/2017-18/P/224 | 202,009 | |||||||||
16/10/2017 | OWN/2017-18/R/246 | 680 | 30/10/2017 | OWN/2017-18/P/225 | 18,963 | |||||||||
17/10/2017 | OWN/2017-18/R/247 | 4,995 | 30/10/2017 | OWN/2017-18/P/226 | 3,500 | |||||||||
17/10/2017 | OWN/2017-18/R/248 | 460 | 31/10/2017 | OWN/2017-18/P/227 | 216 | |||||||||
17/10/2017 | OWN/2017-18/R/249 | 300 | ||||||||||||
17/10/2017 | OWN/2017-18/R/250 | 3,122 | ||||||||||||
24/10/2017 | FFC/2017-18/R/2 | 971,686 | ||||||||||||
24/10/2017 | OWN/2017-18/R/251 | 19,312 | ||||||||||||
24/10/2017 | OWN/2017-18/R/252 | 1,400 | ||||||||||||
24/10/2017 | OWN/2017-18/R/253 | 1,547 | ||||||||||||
24/10/2017 | OWN/2017-18/R/254 | 18,149 | ||||||||||||
26/10/2017 | OWN/2017-18/R/255 | 13,123 | ||||||||||||
26/10/2017 | OWN/2017-18/R/256 | 1,220 | ||||||||||||
26/10/2017 | OWN/2017-18/R/257 | 1,308 | ||||||||||||
26/10/2017 | OWN/2017-18/R/258 | 14,175 | ||||||||||||
30/10/2017 | OWN/2017-18/R/259 | 29,099 | ||||||||||||
31/10/2017 | OWN/2017-18/R/260 | 34,928 | ||||||||||||
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