Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/6 | 513,348 | 01/11/2017 | OWN/2017-18/P/83 | 600 | 01/11/2017 | OWN/2017-18/C/110 | 1,800 | ||||||
01/11/2017 | OWN/2017-18/R/121 | 500 | 02/11/2017 | OWN/2017-18/P/79 | 30,000 | 01/11/2017 | OWN/2017-18/C/134 | 3,160 | ||||||
01/11/2017 | OWN/2017-18/R/144 | 1,087 | 02/11/2017 | OWN/2017-18/P/80 | 8,175 | 01/11/2017 | OWN/2017-18/C/89 | 3,160 | ||||||
01/11/2017 | OWN/2017-18/R/164 | 11,877 | 02/11/2017 | OWN/2017-18/P/84 | 40,000 | 02/11/2017 | OWN/2017-18/C/111 | 40,000 | ||||||
02/11/2017 | OWN/2017-18/R/122 | 40,000 | 08/11/2017 | OWN/2017-18/P/81 | 1,100 | 06/11/2017 | OWN/2017-18/C/112 | 4,800 | ||||||
03/11/2017 | OWN/2017-18/R/123 | 500 | 08/11/2017 | OWN/2017-18/P/85 | 410 | 06/11/2017 | OWN/2017-18/C/135 | 7,337 | ||||||
03/11/2017 | OWN/2017-18/R/145 | 706 | 08/11/2017 | OWN/2017-18/P/86 | 600 | 06/11/2017 | OWN/2017-18/C/136 | 550 | ||||||
06/11/2017 | OWN/2017-18/R/124 | 4,300 | 08/11/2017 | OWN/2017-18/P/87 | 980 | 06/11/2017 | OWN/2017-18/C/90 | 7,337 | ||||||
06/11/2017 | OWN/2017-18/R/146 | 7,181 | 14/11/2017 | OWN/2017-18/P/88 | 10,200 | 06/11/2017 | OWN/2017-18/C/91 | 550 | ||||||
07/11/2017 | OWN/2017-18/R/125 | 8,750 | 15/11/2017 | OWN/2017-18/P/82 | 31,500 | 07/11/2017 | OWN/2017-18/C/125 | 4,250 | ||||||
07/11/2017 | OWN/2017-18/R/147 | 12,436 | 16/11/2017 | FFC/2017-18/P/11 | 6,540 | 07/11/2017 | OWN/2017-18/C/137 | 8,386 | ||||||
08/11/2017 | OWN/2017-18/R/126 | 6,700 | 16/11/2017 | FFC/2017-18/P/12 | 109,821 | 08/11/2017 | OWN/2017-18/C/126 | 11,200 | ||||||
08/11/2017 | OWN/2017-18/R/148 | 15,579 | 20/11/2017 | OWN/2017-18/P/89 | 700 | 08/11/2017 | OWN/2017-18/C/138 | 1,250 | ||||||
09/11/2017 | OWN/2017-18/R/127 | 2,100 | 27/11/2017 | OWN/2017-18/P/90 | 1,000 | 08/11/2017 | OWN/2017-18/C/139 | 18,965 | ||||||
09/11/2017 | OWN/2017-18/R/149 | 6,408 | 30/11/2017 | OWN/2017-18/P/91 | 11,047 | 10/11/2017 | OWN/2017-18/C/127 | 2,900 | ||||||
10/11/2017 | OWN/2017-18/R/128 | 1,750 | 10/11/2017 | OWN/2017-18/C/140 | 7,153 | |||||||||
10/11/2017 | OWN/2017-18/R/150 | 3,457 | 13/11/2017 | OWN/2017-18/C/128 | 3,900 | |||||||||
12/11/2017 | OWN/2017-18/R/129 | 650 | 13/11/2017 | OWN/2017-18/C/141 | 6,272 | |||||||||
12/11/2017 | OWN/2017-18/R/151 | 881 | 15/11/2017 | OWN/2017-18/C/129 | 2,600 | |||||||||
13/11/2017 | OWN/2017-18/R/130 | 2,300 | 15/11/2017 | OWN/2017-18/C/142 | 4,771 | |||||||||
13/11/2017 | OWN/2017-18/R/152 | 2,679 | 16/11/2017 | OWN/2017-18/C/130 | 3,650 | |||||||||
14/11/2017 | OWN/2017-18/R/131 | 1,300 | 16/11/2017 | OWN/2017-18/C/143 | 1,689 | |||||||||
14/11/2017 | OWN/2017-18/R/153 | 1,912 | 20/11/2017 | OWN/2017-18/C/131 | 1,450 | |||||||||
15/11/2017 | OWN/2017-18/R/132 | 3,300 | 20/11/2017 | OWN/2017-18/C/144 | 4,370 | |||||||||
15/11/2017 | OWN/2017-18/R/154 | 3,039 | 20/11/2017 | OWN/2017-18/C/145 | 830 | |||||||||
16/11/2017 | OWN/2017-18/R/133 | 1,650 | 27/11/2017 | OWN/2017-18/C/132 | 3,300 | |||||||||
16/11/2017 | OWN/2017-18/R/155 | 1,509 | 27/11/2017 | OWN/2017-18/C/146 | 4,422 | |||||||||
17/11/2017 | OWN/2017-18/R/134 | 1,300 | 27/11/2017 | OWN/2017-18/C/147 | 880 | |||||||||
17/11/2017 | OWN/2017-18/R/156 | 2,404 | 30/11/2017 | OWN/2017-18/C/133 | 2,800 | |||||||||
18/11/2017 | OWN/2017-18/R/157 | 2,166 | 30/11/2017 | OWN/2017-18/C/148 | 5,608 | |||||||||
20/11/2017 | OWN/2017-18/R/135 | 150 | ||||||||||||
20/11/2017 | OWN/2017-18/R/158 | 502 | ||||||||||||
22/11/2017 | OWN/2017-18/R/136 | 1,650 | ||||||||||||
22/11/2017 | OWN/2017-18/R/159 | 2,403 | ||||||||||||
24/11/2017 | OWN/2017-18/R/137 | 1,150 | ||||||||||||
24/11/2017 | OWN/2017-18/R/160 | 2,622 | ||||||||||||
27/11/2017 | OWN/2017-18/R/138 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/R/161 | 287 | ||||||||||||
29/11/2017 | OWN/2017-18/R/139 | 500 | ||||||||||||
29/11/2017 | OWN/2017-18/R/162 | 2,087 | ||||||||||||
30/11/2017 | OWN/2017-18/R/140 | 2,300 | ||||||||||||
30/11/2017 | OWN/2017-18/R/163 | 3,516 | ||||||||||||
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