Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/203 | 860 | 03/10/2017 | OWN/2017-18/P/28 | 24,449 | 03/10/2017 | OWN/2017-18/C/34 | 2,850 | ||||||
03/10/2017 | OWN/2017-18/R/204 | 450 | 03/10/2017 | OWN/2017-18/P/29 | 1,200 | 03/10/2017 | OWN/2017-18/C/87 | 2,970 | ||||||
03/10/2017 | OWN/2017-18/R/205 | 600 | 03/10/2017 | OWN/2017-18/P/30 | 8,000 | 06/10/2017 | OWN/2017-18/C/35 | 7,200 | ||||||
03/10/2017 | OWN/2017-18/R/206 | 1,060 | 03/10/2017 | OWN/2017-18/P/84 | 28,138 | 06/10/2017 | OWN/2017-18/C/88 | 7,540 | ||||||
03/10/2017 | OWN/2017-18/R/75 | 2,350 | 03/10/2017 | OWN/2017-18/P/85 | 2,900 | 09/10/2017 | OWN/2017-18/C/36 | 5,400 | ||||||
03/10/2017 | OWN/2017-18/R/76 | 500 | 06/10/2017 | OWN/2017-18/P/86 | 55,038 | 09/10/2017 | OWN/2017-18/C/89 | 7,840 | ||||||
05/10/2017 | BRGF/2017-18/R/3 | 3,830 | 07/10/2017 | FFC/2017-18/P/5 | 121,725 | 13/10/2017 | OWN/2017-18/C/37 | 7,200 | ||||||
06/10/2017 | OWN/2017-18/R/207 | 6,970 | 12/10/2017 | OWN/2017-18/P/87 | 4,550 | 13/10/2017 | OWN/2017-18/C/90 | 11,220 | ||||||
06/10/2017 | OWN/2017-18/R/208 | 570 | 13/10/2017 | FFC/2017-18/P/6 | 249,100 | 16/10/2017 | OWN/2017-18/C/91 | 1,750 | ||||||
06/10/2017 | OWN/2017-18/R/63 | 6,400 | 13/10/2017 | NRDWSP/2017-18/P/1 | 103,266 | 17/10/2017 | OWN/2017-18/C/38 | 4,500 | ||||||
06/10/2017 | OWN/2017-18/R/64 | 800 | 13/10/2017 | OWN/2017-18/P/31 | 19,985 | 17/10/2017 | OWN/2017-18/C/92 | 2,870 | ||||||
09/10/2017 | OWN/2017-18/R/209 | 5,200 | 13/10/2017 | OWN/2017-18/P/32 | 650 | 23/10/2017 | OWN/2017-18/C/93 | 1,320 | ||||||
09/10/2017 | OWN/2017-18/R/210 | 420 | 13/10/2017 | OWN/2017-18/P/88 | 22,559 | 26/10/2017 | OWN/2017-18/C/39 | 9,000 | ||||||
09/10/2017 | OWN/2017-18/R/211 | 200 | 13/10/2017 | OWN/2017-18/P/89 | 2,120 | 26/10/2017 | OWN/2017-18/C/94 | 17,080 | ||||||
09/10/2017 | OWN/2017-18/R/212 | 600 | 13/10/2017 | OWN/2017-18/P/90 | 3,882 | 30/10/2017 | OWN/2017-18/C/95 | 1,480 | ||||||
09/10/2017 | OWN/2017-18/R/213 | 1,420 | 13/10/2017 | OWN/2017-18/P/91 | 2,000 | 31/10/2017 | OWN/2017-18/C/40 | 5,170 | ||||||
09/10/2017 | OWN/2017-18/R/65 | 4,800 | 13/10/2017 | OWN/2017-18/P/92 | 5,000 | 31/10/2017 | OWN/2017-18/C/96 | 1,940 | ||||||
09/10/2017 | OWN/2017-18/R/66 | 600 | 16/10/2017 | OWN/2017-18/P/93 | 3,000 | |||||||||
13/10/2017 | OWN/2017-18/R/214 | 10,620 | 23/10/2017 | OWN/2017-18/P/94 | 1,180 | |||||||||
13/10/2017 | OWN/2017-18/R/215 | 600 | 26/10/2017 | OWN/2017-18/P/33 | 490 | |||||||||
13/10/2017 | OWN/2017-18/R/67 | 6,400 | 26/10/2017 | OWN/2017-18/P/95 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/68 | 800 | 30/10/2017 | OWN/2017-18/P/96 | 1,660 | |||||||||
16/10/2017 | OWN/2017-18/R/216 | 1,750 | 31/10/2017 | OWN/2017-18/P/97 | 1,920 | |||||||||
17/10/2017 | OWN/2017-18/R/217 | 1,980 | 31/10/2017 | OWN/2017-18/P/98 | 1,200 | |||||||||
17/10/2017 | OWN/2017-18/R/218 | 290 | ||||||||||||
17/10/2017 | OWN/2017-18/R/219 | 600 | ||||||||||||
17/10/2017 | OWN/2017-18/R/69 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/R/70 | 500 | ||||||||||||
23/10/2017 | OWN/2017-18/R/220 | 1,320 | ||||||||||||
24/10/2017 | FFC/2017-18/R/5 | 971,466 | ||||||||||||
26/10/2017 | OWN/2017-18/R/221 | 8,340 | ||||||||||||
26/10/2017 | OWN/2017-18/R/222 | 640 | ||||||||||||
26/10/2017 | OWN/2017-18/R/223 | 600 | ||||||||||||
26/10/2017 | OWN/2017-18/R/71 | 8,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/72 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/224 | 1,480 | ||||||||||||
31/10/2017 | OWN/2017-18/R/225 | 1,820 | ||||||||||||
31/10/2017 | OWN/2017-18/R/226 | 120 | ||||||||||||
31/10/2017 | OWN/2017-18/R/73 | 4,750 | ||||||||||||
31/10/2017 | OWN/2017-18/R/74 | 420 | ||||||||||||
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