Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | TSC/2017-18/R/1 | 6,258 | 10/10/2017 | FFC/2017-18/P/23 | 98,517 | 02/10/2017 | OWN/2017-18/C/100 | 6,230 | ||||||
09/10/2017 | OWN/2017-18/R/37 | 10,000 | 10/10/2017 | FFC/2017-18/P/47 | 24,000 | 11/10/2017 | OWN/2017-18/C/78 | 3,000 | ||||||
09/10/2017 | OWN/2017-18/R/38 | 5,000 | 11/10/2017 | OWN/2017-18/P/143 | 3,000 | 16/10/2017 | OWN/2017-18/C/79 | 3,625 | ||||||
09/10/2017 | OWN/2017-18/R/39 | 5,000 | 16/10/2017 | OWN/2017-18/P/144 | 3,625 | 17/10/2017 | OWN/2017-18/C/46 | 18,000 | ||||||
09/10/2017 | OWN/2017-18/R/40 | 1,000.97 | 16/10/2017 | OWN/2017-18/P/145 | 400 | 17/10/2017 | OWN/2017-18/C/47 | 9,000 | ||||||
09/10/2017 | OWN/2017-18/R/41 | 1,000.97 | 17/10/2017 | OWN/2017-18/P/86 | 9,000 | 17/10/2017 | OWN/2017-18/C/48 | 6,066 | ||||||
09/10/2017 | OWN/2017-18/R/42 | 1,000.97 | 17/10/2017 | OWN/2017-18/P/87 | 1,800 | 17/10/2017 | OWN/2017-18/C/49 | 3,000 | ||||||
09/10/2017 | OWN/2017-18/R/43 | 1,000.97 | 17/10/2017 | OWN/2017-18/P/88 | 1,800 | 17/10/2017 | OWN/2017-18/C/50 | 6,825 | ||||||
09/10/2017 | OWN/2017-18/R/44 | 1,000.97 | 17/10/2017 | OWN/2017-18/P/89 | 1,800 | 18/10/2017 | FFC/2017-18/C/5 | 22,200 | ||||||
09/10/2017 | OWN/2017-18/R/45 | 1,000.97 | 17/10/2017 | OWN/2017-18/P/90 | 1,800 | 18/10/2017 | OWN/2017-18/C/51 | 18,500 | ||||||
09/10/2017 | OWN/2017-18/R/46 | 120,000 | 17/10/2017 | OWN/2017-18/P/91 | 1,800 | 18/10/2017 | OWN/2017-18/C/52 | 48,000 | ||||||
18/10/2017 | OWN/2017-18/R/47 | 182,135 | 17/10/2017 | OWN/2017-18/P/92 | 1,800 | 18/10/2017 | OWN/2017-18/C/53 | 37,000 | ||||||
18/10/2017 | OWN/2017-18/R/48 | 181,109 | 17/10/2017 | OWN/2017-18/P/93 | 1,800 | 18/10/2017 | OWN/2017-18/C/54 | 9,400 | ||||||
18/10/2017 | OWN/2017-18/R/49 | 270,292 | 17/10/2017 | OWN/2017-18/P/94 | 1,800 | 18/10/2017 | OWN/2017-18/C/55 | 120,000 | ||||||
17/10/2017 | OWN/2017-18/P/95 | 1,800 | 18/10/2017 | OWN/2017-18/C/56 | 153,136 | |||||||||
17/10/2017 | OWN/2017-18/P/96 | 1,800 | 18/10/2017 | OWN/2017-18/C/57 | 133,985 | |||||||||
17/10/2017 | OWN/2017-18/P/97 | 6,066 | 18/10/2017 | OWN/2017-18/C/58 | 225,833 | |||||||||
17/10/2017 | OWN/2017-18/P/98 | 6,825 | 18/10/2017 | OWN/2017-18/C/97 | 7,459 | |||||||||
17/10/2017 | OWN/2017-18/P/99 | 3,000 | ||||||||||||
18/10/2017 | FFC/2017-18/P/25 | 64,309 | ||||||||||||
18/10/2017 | FFC/2017-18/P/48 | 17,700 | ||||||||||||
18/10/2017 | OWN/2017-18/P/100 | 120,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/101 | 153,136 | ||||||||||||
18/10/2017 | OWN/2017-18/P/102 | 18,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/103 | 9,400 | ||||||||||||
18/10/2017 | OWN/2017-18/P/104 | 133,985 | ||||||||||||
18/10/2017 | OWN/2017-18/P/105 | 48,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/106 | 225,833 | ||||||||||||
18/10/2017 | OWN/2017-18/P/107 | 7,459 | ||||||||||||
18/10/2017 | OWN/2017-18/P/108 | 37,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/109 | 930 | ||||||||||||
30/10/2017 | OWN/2017-18/P/110 | 250 | ||||||||||||
30/10/2017 | OWN/2017-18/P/111 | 810 | ||||||||||||
30/10/2017 | OWN/2017-18/P/112 | 139 | ||||||||||||
30/10/2017 | OWN/2017-18/P/113 | 2,260 | ||||||||||||
30/10/2017 | OWN/2017-18/P/114 | 800 | ||||||||||||
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