Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/4 | 17,615 | 01/11/2017 | FFC/2017-18/P/26 | 80,000 | 02/11/2017 | OWN/2017-18/C/110 | 1,400 | ||||||
01/11/2017 | FFC/2017-18/R/5 | 915,011 | 01/11/2017 | FFC/2017-18/P/27 | 413,486 | 02/11/2017 | OWN/2017-18/C/97 | 3,258 | ||||||
02/11/2017 | OWN/2017-18/R/195 | 2,358 | 01/11/2017 | FFC/2017-18/P/28 | 459,786 | 08/11/2017 | OWN/2017-18/C/111 | 1,900 | ||||||
02/11/2017 | OWN/2017-18/R/196 | 300 | 02/11/2017 | OWN/2017-18/P/163 | 7,275 | 08/11/2017 | OWN/2017-18/C/98 | 9,538 | ||||||
02/11/2017 | OWN/2017-18/R/197 | 600 | 02/11/2017 | OWN/2017-18/P/164 | 7,275 | 13/11/2017 | OWN/2017-18/C/112 | 100,000 | ||||||
02/11/2017 | OWN/2017-18/R/231 | 900 | 02/11/2017 | OWN/2017-18/P/178 | 5,770 | 16/11/2017 | OWN/2017-18/C/113 | 4,800 | ||||||
02/11/2017 | OWN/2017-18/R/232 | 500 | 02/11/2017 | OWN/2017-18/P/179 | 8,040 | 16/11/2017 | OWN/2017-18/C/99 | 9,894 | ||||||
08/11/2017 | OWN/2017-18/R/198 | 8,498 | 02/11/2017 | OWN/2017-18/P/180 | 300 | 20/11/2017 | OWN/2017-18/C/100 | 5,345 | ||||||
08/11/2017 | OWN/2017-18/R/199 | 1,040 | 08/11/2017 | OWN/2017-18/P/165 | 6,000 | 20/11/2017 | OWN/2017-18/C/114 | 7,338 | ||||||
08/11/2017 | OWN/2017-18/R/233 | 1,900 | 08/11/2017 | OWN/2017-18/P/181 | 4,000 | 21/11/2017 | OWN/2017-18/C/101 | 5,428 | ||||||
16/11/2017 | OWN/2017-18/R/200 | 3,136 | 08/11/2017 | OWN/2017-18/P/182 | 2,443 | 21/11/2017 | OWN/2017-18/C/115 | 6,207 | ||||||
16/11/2017 | OWN/2017-18/R/201 | 500 | 13/11/2017 | OWN/2017-18/P/183 | 2,430 | 22/11/2017 | OWN/2017-18/C/116 | 8,300 | ||||||
16/11/2017 | OWN/2017-18/R/202 | 5,000 | 13/11/2017 | OWN/2017-18/P/184 | 1,000 | 23/11/2017 | OWN/2017-18/C/102 | 4,240 | ||||||
16/11/2017 | OWN/2017-18/R/203 | 1,258 | 13/11/2017 | OWN/2017-18/P/198 | 21,880 | 27/11/2017 | OWN/2017-18/C/103 | 2,494 | ||||||
16/11/2017 | OWN/2017-18/R/234 | 1,800 | 16/11/2017 | OWN/2017-18/P/185 | 2,003 | 27/11/2017 | OWN/2017-18/C/118 | 5,703 | ||||||
16/11/2017 | OWN/2017-18/R/235 | 3,000 | 16/11/2017 | OWN/2017-18/P/186 | 1,260 | 30/11/2017 | OWN/2017-18/C/104 | 560 | ||||||
20/11/2017 | OWN/2017-18/R/204 | 5,065 | 16/11/2017 | OWN/2017-18/P/199 | 2,000 | 30/11/2017 | OWN/2017-18/C/117 | 3,030 | ||||||
20/11/2017 | OWN/2017-18/R/205 | 280 | 21/11/2017 | FFC/2017-18/P/29 | 142,329 | |||||||||
20/11/2017 | OWN/2017-18/R/236 | 685 | 21/11/2017 | OWN/2017-18/P/187 | 750 | |||||||||
20/11/2017 | OWN/2017-18/R/237 | 6,653 | 21/11/2017 | OWN/2017-18/P/188 | 760 | |||||||||
21/11/2017 | OWN/2017-18/R/206 | 4,908 | 21/11/2017 | OWN/2017-18/P/190 | 1,200 | |||||||||
21/11/2017 | OWN/2017-18/R/207 | 520 | 21/11/2017 | OWN/2017-18/P/204 | 4,000 | |||||||||
21/11/2017 | OWN/2017-18/R/238 | 6,207 | 21/11/2017 | OWN/2017-18/P/205 | 17,700 | |||||||||
22/11/2017 | OWN/2017-18/R/239 | 8,300 | 23/11/2017 | OWN/2017-18/P/189 | 14,415 | |||||||||
23/11/2017 | OWN/2017-18/R/208 | 3,840 | 23/11/2017 | OWN/2017-18/P/203 | 2,000 | |||||||||
23/11/2017 | OWN/2017-18/R/209 | 400 | ||||||||||||
27/11/2017 | OWN/2017-18/R/210 | 2,234 | ||||||||||||
27/11/2017 | OWN/2017-18/R/211 | 260 | ||||||||||||
27/11/2017 | OWN/2017-18/R/240 | 5,703 | ||||||||||||
30/11/2017 | OWN/2017-18/R/212 | 330 | ||||||||||||
30/11/2017 | OWN/2017-18/R/213 | 80 | ||||||||||||
30/11/2017 | OWN/2017-18/R/214 | 150 | ||||||||||||
30/11/2017 | OWN/2017-18/R/241 | 3,030 | ||||||||||||
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