Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/4 | 80,129 | 01/11/2017 | OWN/2017-18/P/198 | 9,687 | |||||||||
01/11/2017 | OWN/2017-18/R/387 | 21,555 | 01/11/2017 | OWN/2017-18/P/385 | 10,000 | |||||||||
02/11/2017 | OWN/2017-18/R/388 | 1,160 | 01/11/2017 | OWN/2017-18/P/386 | 11,150 | |||||||||
02/11/2017 | OWN/2017-18/R/389 | 2,000 | 02/11/2017 | OWN/2017-18/P/199 | 2,100 | |||||||||
03/11/2017 | OWN/2017-18/R/390 | 4,659 | 02/11/2017 | OWN/2017-18/P/200 | 16,610 | |||||||||
03/11/2017 | OWN/2017-18/R/391 | 300 | 03/11/2017 | OWN/2017-18/P/45 | 1,800 | |||||||||
03/11/2017 | OWN/2017-18/R/392 | 1,700 | 03/11/2017 | OWN/2017-18/P/46 | 1,400 | |||||||||
03/11/2017 | OWN/2017-18/R/72 | 2,700 | 06/11/2017 | OWN/2017-18/P/201 | 14,100 | |||||||||
06/11/2017 | OWN/2017-18/R/393 | 45,856 | 06/11/2017 | OWN/2017-18/P/202 | 9,600 | |||||||||
06/11/2017 | OWN/2017-18/R/73 | 3,300 | 06/11/2017 | OWN/2017-18/P/203 | 10,000 | |||||||||
07/11/2017 | OWN/2017-18/R/394 | 37,400 | 06/11/2017 | OWN/2017-18/P/204 | 12,620 | |||||||||
08/11/2017 | OWN/2017-18/R/395 | 10,770 | 06/11/2017 | OWN/2017-18/P/205 | 7,200 | |||||||||
08/11/2017 | OWN/2017-18/R/396 | 650 | 07/11/2017 | OWN/2017-18/P/206 | 2,960 | |||||||||
08/11/2017 | OWN/2017-18/R/74 | 14,050 | 08/11/2017 | OWN/2017-18/P/207 | 4,951 | |||||||||
09/11/2017 | OWN/2017-18/R/397 | 1,910 | 08/11/2017 | OWN/2017-18/P/47 | 6,500 | |||||||||
09/11/2017 | OWN/2017-18/R/398 | 200 | 09/11/2017 | OWN/2017-18/P/208 | 5,100 | |||||||||
09/11/2017 | OWN/2017-18/R/399 | 12,600 | 09/11/2017 | OWN/2017-18/P/209 | 4,800 | |||||||||
09/11/2017 | OWN/2017-18/R/75 | 4,500 | 10/11/2017 | OWN/2017-18/P/210 | 5,200 | |||||||||
10/11/2017 | OWN/2017-18/R/400 | 15,256 | 10/11/2017 | OWN/2017-18/P/211 | 4,700 | |||||||||
10/11/2017 | OWN/2017-18/R/605 | 1,500 | 10/11/2017 | OWN/2017-18/P/212 | 15,000 | |||||||||
13/11/2017 | OWN/2017-18/R/401 | 27,150 | 10/11/2017 | OWN/2017-18/P/213 | 24,953 | |||||||||
13/11/2017 | OWN/2017-18/R/76 | 6,850 | 10/11/2017 | OWN/2017-18/P/214 | 14,500 | |||||||||
14/11/2017 | FFC/2017-18/R/5 | 411,354 | 10/11/2017 | OWN/2017-18/P/215 | 49,940 | |||||||||
14/11/2017 | OWN/2017-18/R/402 | 17,916 | 10/11/2017 | OWN/2017-18/P/216 | 4,500 | |||||||||
14/11/2017 | OWN/2017-18/R/403 | 2,000 | 10/11/2017 | OWN/2017-18/P/48 | 9,556 | |||||||||
15/11/2017 | OWN/2017-18/R/404 | 6,500 | 13/11/2017 | OWN/2017-18/P/217 | 955 | |||||||||
16/11/2017 | OWN/2017-18/R/405 | 7,370 | 13/11/2017 | OWN/2017-18/P/218 | 4,800 | |||||||||
17/11/2017 | OWN/2017-18/R/406 | 1,600 | 14/11/2017 | OWN/2017-18/P/219 | 2,816 | |||||||||
17/11/2017 | OWN/2017-18/R/407 | 400 | 14/11/2017 | OWN/2017-18/P/220 | 13,500 | |||||||||
17/11/2017 | OWN/2017-18/R/408 | 2,000 | 14/11/2017 | OWN/2017-18/P/49 | 9,000 | |||||||||
17/11/2017 | OWN/2017-18/R/77 | 8,400 | 15/11/2017 | OWN/2017-18/P/221 | 5,230 | |||||||||
18/11/2017 | OWN/2017-18/R/409 | 6,601 | 15/11/2017 | OWN/2017-18/P/222 | 4,970 | |||||||||
18/11/2017 | OWN/2017-18/R/410 | 500 | 15/11/2017 | OWN/2017-18/P/223 | 51,212 | |||||||||
18/11/2017 | OWN/2017-18/R/411 | 2,134 | 15/11/2017 | OWN/2017-18/P/224 | 16,695 | |||||||||
18/11/2017 | OWN/2017-18/R/78 | 5,540 | 17/11/2017 | OWN/2017-18/P/225 | 1,500 | |||||||||
20/11/2017 | OWN/2017-18/R/412 | 1,098 | 17/11/2017 | OWN/2017-18/P/226 | 141.6 | |||||||||
20/11/2017 | OWN/2017-18/R/413 | 102 | 17/11/2017 | OWN/2017-18/P/50 | 94.4 | |||||||||
20/11/2017 | OWN/2017-18/R/79 | 1,100 | 18/11/2017 | OWN/2017-18/P/227 | 10,700 | |||||||||
21/11/2017 | OWN/2017-18/R/414 | 7,400 | 18/11/2017 | OWN/2017-18/P/228 | 4,500 | |||||||||
21/11/2017 | OWN/2017-18/R/415 | 2,000 | 18/11/2017 | OWN/2017-18/P/51 | 9,800 | |||||||||
22/11/2017 | OWN/2017-18/R/416 | 12,400 | 18/11/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
22/11/2017 | OWN/2017-18/R/80 | 1,100 | 18/11/2017 | OWN/2017-18/P/53 | 1,500 | |||||||||
23/11/2017 | OWN/2017-18/R/417 | 2,660 | 20/11/2017 | OWN/2017-18/P/229 | 1,020 | |||||||||
23/11/2017 | OWN/2017-18/R/418 | 200 | 21/11/2017 | OWN/2017-18/P/230 | 1,800 | |||||||||
23/11/2017 | OWN/2017-18/R/419 | 7,000 | 22/11/2017 | FFC/2017-18/P/19 | 100,000 | |||||||||
24/11/2017 | FFC/2017-18/R/6 | 3,577,694 | 22/11/2017 | FFC/2017-18/P/20 | 73,168 | |||||||||
24/11/2017 | OWN/2017-18/R/81 | 680 | 24/11/2017 | OWN/2017-18/P/231 | 100 | |||||||||
27/11/2017 | OWN/2017-18/R/420 | 2,000 | 24/11/2017 | OWN/2017-18/P/232 | 5,400 | |||||||||
27/11/2017 | OWN/2017-18/R/421 | 14,800 | 24/11/2017 | OWN/2017-18/P/233 | 4,350 | |||||||||
27/11/2017 | OWN/2017-18/R/82 | 2,700 | 24/11/2017 | OWN/2017-18/P/234 | 9,980 | |||||||||
28/11/2017 | OWN/2017-18/R/423 | 10,700 | 28/11/2017 | OWN/2017-18/P/235 | 5,000 | |||||||||
28/11/2017 | OWN/2017-18/R/424 | 3,000 | 28/11/2017 | OWN/2017-18/P/236 | 100 | |||||||||
29/11/2017 | OWN/2017-18/R/425 | 11,533 | 29/11/2017 | OWN/2017-18/P/237 | 19,780 | |||||||||
29/11/2017 | OWN/2017-18/R/426 | 1,500 | 29/11/2017 | OWN/2017-18/P/238 | 26,477 | |||||||||
30/11/2017 | OWN/2017-18/R/427 | 8,205 | 29/11/2017 | OWN/2017-18/P/239 | 3,600 | |||||||||
30/11/2017 | OWN/2017-18/R/428 | 1,300 | 30/11/2017 | OWN/2017-18/P/240 | 10,400 | |||||||||
30/11/2017 | OWN/2017-18/R/429 | 1,200 | ||||||||||||
30/11/2017 | OWN/2017-18/R/430 | 2,000 | ||||||||||||
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