Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/358 | 55,000 | 03/10/2017 | FFC/2017-18/P/10 | 100,000 | 04/10/2017 | OWN/2017-18/C/52 | 140,000 | ||||||
03/10/2017 | FFC/2017-18/R/5 | 49,231 | 04/10/2017 | FFC/2017-18/P/11 | 200,000 | 04/10/2017 | OWN/2017-18/C/53 | 56,000 | ||||||
04/10/2017 | OWN/2017-18/R/123 | 2,500 | 04/10/2017 | OWN/2017-18/P/142 | 12,816 | 09/10/2017 | OWN/2017-18/C/55 | 55,000 | ||||||
04/10/2017 | OWN/2017-18/R/166 | 71,670 | 06/10/2017 | OWN/2017-18/P/128 | 3,500 | 13/10/2017 | OWN/2017-18/C/56 | 120,000 | ||||||
05/10/2017 | OWN/2017-18/R/124 | 4,000 | 08/10/2017 | OWN/2017-18/P/129 | 20,000 | 16/10/2017 | OWN/2017-18/C/57 | 55,000 | ||||||
05/10/2017 | OWN/2017-18/R/167 | 30,595 | 10/10/2017 | FFC/2017-18/P/12 | 132,300 | 17/10/2017 | OWN/2017-18/C/60 | 75,000 | ||||||
05/10/2017 | OWN/2017-18/R/359 | 37,200 | 11/10/2017 | FFC/2017-18/P/13 | 463,000 | 30/10/2017 | OWN/2017-18/C/61 | 78,000 | ||||||
06/10/2017 | OWN/2017-18/R/125 | 11,000 | 11/10/2017 | OWN/2017-18/P/130 | 10,000 | |||||||||
06/10/2017 | OWN/2017-18/R/168 | 41,415 | 12/10/2017 | OWN/2017-18/P/131 | 5,000 | |||||||||
07/10/2017 | OWN/2017-18/R/126 | 2,000 | 12/10/2017 | OWN/2017-18/P/143 | 34,846 | |||||||||
07/10/2017 | OWN/2017-18/R/169 | 24,903 | 13/10/2017 | OWN/2017-18/P/144 | 32,520 | |||||||||
09/10/2017 | OWN/2017-18/R/127 | 3,000 | 14/10/2017 | OWN/2017-18/P/251 | 210,439 | |||||||||
09/10/2017 | OWN/2017-18/R/170 | 32,545 | 15/10/2017 | OWN/2017-18/P/145 | 13,400 | |||||||||
10/10/2017 | OWN/2017-18/R/128 | 1,000 | 16/10/2017 | OWN/2017-18/P/146 | 373,071 | |||||||||
10/10/2017 | OWN/2017-18/R/171 | 23,790 | 17/10/2017 | OWN/2017-18/P/147 | 12,900 | |||||||||
10/10/2017 | OWN/2017-18/R/360 | 3,100 | 18/10/2017 | OWN/2017-18/P/148 | 13,500 | |||||||||
11/10/2017 | OWN/2017-18/R/129 | 3,550 | 26/10/2017 | OWN/2017-18/P/149 | 15,500 | |||||||||
11/10/2017 | OWN/2017-18/R/172 | 24,800 | 27/10/2017 | OWN/2017-18/P/202 | 36,100 | |||||||||
12/10/2017 | OWN/2017-18/R/130 | 4,785 | 30/10/2017 | OWN/2017-18/P/150 | 23,000 | |||||||||
12/10/2017 | OWN/2017-18/R/173 | 8,340 | 30/10/2017 | OWN/2017-18/P/203 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/174 | 30,065 | 31/10/2017 | OWN/2017-18/P/151 | 30,316 | |||||||||
13/10/2017 | OWN/2017-18/R/233 | 1,500 | ||||||||||||
16/10/2017 | OWN/2017-18/R/175 | 77,160 | ||||||||||||
16/10/2017 | OWN/2017-18/R/176 | 7,320 | ||||||||||||
16/10/2017 | OWN/2017-18/R/177 | 255,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/236 | 500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/178 | 30,770 | ||||||||||||
17/10/2017 | OWN/2017-18/R/237 | 1,000 | ||||||||||||
24/10/2017 | FFC/2017-18/R/6 | 2,553,650 | ||||||||||||
26/10/2017 | OWN/2017-18/R/179 | 67,800 | ||||||||||||
27/10/2017 | OWN/2017-18/R/180 | 22,780 | ||||||||||||
27/10/2017 | OWN/2017-18/R/239 | 500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/241 | 40,500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/181 | 21,429 | ||||||||||||
30/10/2017 | OWN/2017-18/R/356 | 45,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/245 | 1,500 | ||||||||||||
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