Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2017 | OWN/2017-18/R/433 | 2,477 | 04/10/2017 | FFC/2017-18/P/41 | 163,869 | 07/10/2017 | OWN/2017-18/C/252 | 21,058 | ||||||
23/10/2017 | OWN/2017-18/R/434 | 25 | 07/10/2017 | OWN/2017-18/P/164 | 18,750 | 07/10/2017 | OWN/2017-18/C/336 | 6,550 | ||||||
24/10/2017 | OWN/2017-18/R/435 | 3,335 | 07/10/2017 | OWN/2017-18/P/197 | 17,138 | 07/10/2017 | OWN/2017-18/C/340 | 772 | ||||||
24/10/2017 | OWN/2017-18/R/436 | 120 | 09/10/2017 | OWN/2017-18/P/165 | 800 | 09/10/2017 | OWN/2017-18/C/253 | 2,800 | ||||||
24/10/2017 | OWN/2017-18/R/437 | 170 | 13/10/2017 | FFC/2017-18/P/20 | 207,916 | 16/10/2017 | OWN/2017-18/C/254 | 14,723 | ||||||
24/10/2017 | OWN/2017-18/R/438 | 553 | 16/10/2017 | OWN/2017-18/P/166 | 2,460 | 16/10/2017 | OWN/2017-18/C/337 | 4,740 | ||||||
24/10/2017 | OWN/2017-18/R/439 | 71 | 16/10/2017 | OWN/2017-18/P/167 | 17,800 | 23/10/2017 | OWN/2017-18/C/255 | 4,110 | ||||||
24/10/2017 | OWN/2017-18/R/440 | 100 | 16/10/2017 | OWN/2017-18/P/198 | 15,900 | 24/10/2017 | OWN/2017-18/C/256 | 3,800 | ||||||
25/10/2017 | OWN/2017-18/R/441 | 4,204 | 17/10/2017 | FFC/2017-18/P/22 | 11,600 | 24/10/2017 | OWN/2017-18/C/339 | 550 | ||||||
25/10/2017 | OWN/2017-18/R/442 | 20 | 17/10/2017 | FFC/2017-18/P/23 | 3,900 | 25/10/2017 | OWN/2017-18/C/257 | 5,620 | ||||||
25/10/2017 | OWN/2017-18/R/443 | 270 | 17/10/2017 | FFC/2017-18/P/24 | 6,000 | 25/10/2017 | OWN/2017-18/C/283 | 900 | ||||||
25/10/2017 | OWN/2017-18/R/444 | 900 | 17/10/2017 | FFC/2017-18/P/44 | 24,500 | 27/10/2017 | OWN/2017-18/C/258 | 3,270 | ||||||
25/10/2017 | OWN/2017-18/R/445 | 24 | 26/10/2017 | FFC/2017-18/P/25 | 26,400 | 27/10/2017 | OWN/2017-18/C/285 | 900 | ||||||
25/10/2017 | OWN/2017-18/R/446 | 2,000 | 26/10/2017 | OWN/2017-18/P/168 | 11,900 | 30/10/2017 | OWN/2017-18/C/259 | 1,660 | ||||||
27/10/2017 | OWN/2017-18/R/447 | 930 | 26/10/2017 | OWN/2017-18/P/199 | 800 | 31/10/2017 | OWN/2017-18/C/260 | 430 | ||||||
27/10/2017 | OWN/2017-18/R/448 | 40 | 27/10/2017 | FFC/2017-18/P/26 | 3,150 | 31/10/2017 | OWN/2017-18/C/342 | 800 | ||||||
27/10/2017 | OWN/2017-18/R/449 | 40 | 30/10/2017 | FFC/2017-18/P/42 | 11,000 | |||||||||
27/10/2017 | OWN/2017-18/R/450 | 900 | 30/10/2017 | FFC/2017-18/P/43 | 1,050 | |||||||||
27/10/2017 | OWN/2017-18/R/451 | 20 | 31/10/2017 | OWN/2017-18/P/201 | 1,766 | |||||||||
27/10/2017 | OWN/2017-18/R/452 | 2,215 | ||||||||||||
30/10/2017 | FFC/2017-18/R/12 | 1,027,118 | ||||||||||||
30/10/2017 | FFC/2017-18/R/9 | 22,399 | ||||||||||||
30/10/2017 | OWN/2017-18/R/453 | 1,585 | ||||||||||||
30/10/2017 | OWN/2017-18/R/454 | 15 | ||||||||||||
30/10/2017 | OWN/2017-18/R/455 | 40 | ||||||||||||
31/10/2017 | OWN/2017-18/R/456 | 321 | ||||||||||||
31/10/2017 | OWN/2017-18/R/457 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/458 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/459 | 800 | ||||||||||||
31/10/2017 | OWN/2017-18/R/460 | 11 | ||||||||||||
31/10/2017 | OWN/2017-18/R/461 | 60 | ||||||||||||
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