Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/18 | 28,681 | 02/05/2017 | FFC/2017-18/P/3 | 12,346 | 09/05/2017 | OWN/2017-18/C/9 | 2,020 | ||||||
02/05/2017 | OWN/2017-18/R/19 | 6,719 | 02/05/2017 | OWN/2017-18/P/26 | 315,900 | 23/05/2017 | OWN/2017-18/C/10 | 786 | ||||||
02/05/2017 | OWN/2017-18/R/3 | 5,556 | 02/05/2017 | OWN/2017-18/P/27 | 54,162 | 25/05/2017 | OWN/2017-18/C/11 | 133,556 | ||||||
02/05/2017 | OWN/2017-18/R/4 | 750 | 02/05/2017 | OWN/2017-18/P/28 | 6,719 | 25/05/2017 | OWN/2017-18/C/2 | 9,600 | ||||||
09/05/2017 | OWN/2017-18/R/20 | 10,525 | 02/05/2017 | OWN/2017-18/P/6 | 66,700 | 26/05/2017 | OWN/2017-18/C/12 | 30,023 | ||||||
09/05/2017 | OWN/2017-18/R/21 | 6,966 | 02/05/2017 | OWN/2017-18/P/7 | 11,112 | 29/05/2017 | OWN/2017-18/C/13 | 52,957 | ||||||
09/05/2017 | OWN/2017-18/R/22 | 2,000 | 02/05/2017 | OWN/2017-18/P/8 | 750 | 29/05/2017 | OWN/2017-18/C/3 | 4,800 | ||||||
09/05/2017 | OWN/2017-18/R/23 | 20 | 08/05/2017 | OWN/2017-18/P/101 | 5,000 | 31/05/2017 | OWN/2017-18/C/14 | 116,373 | ||||||
18/05/2017 | FFC/2017-18/R/2 | 28,779 | 08/05/2017 | OWN/2017-18/P/102 | 5,324 | |||||||||
18/05/2017 | FFC/2017-18/R/3 | 28,779 | 08/05/2017 | OWN/2017-18/P/103 | 180 | |||||||||
18/05/2017 | FFC/2017-18/R/4 | 28,779 | 08/05/2017 | OWN/2017-18/P/104 | 500 | |||||||||
18/05/2017 | FFC/2017-18/R/6 | 7,196 | 08/05/2017 | OWN/2017-18/P/105 | 600 | |||||||||
18/05/2017 | FFC/2017-18/R/7 | 14,390 | 08/05/2017 | OWN/2017-18/P/29 | 3,555 | |||||||||
18/05/2017 | OWN/2017-18/R/24 | 56,988 | 08/05/2017 | OWN/2017-18/P/30 | 17,629 | |||||||||
18/05/2017 | OWN/2017-18/R/25 | 56,988 | 08/05/2017 | OWN/2017-18/P/31 | 3,850 | |||||||||
18/05/2017 | OWN/2017-18/R/26 | 56,988 | 08/05/2017 | OWN/2017-18/P/32 | 1,096 | |||||||||
18/05/2017 | OWN/2017-18/R/27 | 28,494 | 08/05/2017 | OWN/2017-18/P/33 | 500 | |||||||||
18/05/2017 | OWN/2017-18/R/28 | 14,248 | 09/05/2017 | OWN/2017-18/P/34 | 526,236 | |||||||||
18/05/2017 | OWN/2017-18/R/29 | 35,989 | 18/05/2017 | FFC/2017-18/P/4 | 711,686 | |||||||||
20/05/2017 | OWN/2017-18/R/30 | 229,800 | 18/05/2017 | FFC/2017-18/P/5 | 727,259 | |||||||||
22/05/2017 | OWN/2017-18/R/5 | 9,600 | 18/05/2017 | OWN/2017-18/P/106 | 3,606 | |||||||||
23/05/2017 | OWN/2017-18/R/31 | 722 | 18/05/2017 | OWN/2017-18/P/107 | 360 | |||||||||
23/05/2017 | OWN/2017-18/R/32 | 30 | 18/05/2017 | OWN/2017-18/P/108 | 106 | |||||||||
23/05/2017 | OWN/2017-18/R/33 | 30 | 18/05/2017 | OWN/2017-18/P/109 | 430 | |||||||||
23/05/2017 | OWN/2017-18/R/34 | 4 | 18/05/2017 | OWN/2017-18/P/110 | 500 | |||||||||
25/05/2017 | OWN/2017-18/R/35 | 126,115 | 18/05/2017 | OWN/2017-18/P/111 | 698 | |||||||||
25/05/2017 | OWN/2017-18/R/36 | 1,522 | 18/05/2017 | OWN/2017-18/P/36 | 1,900 | |||||||||
25/05/2017 | OWN/2017-18/R/37 | 1,522 | 18/05/2017 | OWN/2017-18/P/37 | 3,500 | |||||||||
25/05/2017 | OWN/2017-18/R/38 | 1,204 | 18/05/2017 | OWN/2017-18/P/38 | 7,520 | |||||||||
25/05/2017 | OWN/2017-18/R/39 | 3,193 | 18/05/2017 | OWN/2017-18/P/39 | 8,060 | |||||||||
26/05/2017 | OWN/2017-18/R/40 | 28,711 | 18/05/2017 | OWN/2017-18/P/40 | 1,590 | |||||||||
26/05/2017 | OWN/2017-18/R/41 | 375 | 18/05/2017 | OWN/2017-18/P/41 | 24,375 | |||||||||
26/05/2017 | OWN/2017-18/R/42 | 375 | 18/05/2017 | OWN/2017-18/P/42 | 56,988 | |||||||||
26/05/2017 | OWN/2017-18/R/43 | 164 | 18/05/2017 | OWN/2017-18/P/43 | 56,988 | |||||||||
26/05/2017 | OWN/2017-18/R/44 | 398 | 18/05/2017 | OWN/2017-18/P/44 | 2,352,011 | |||||||||
29/05/2017 | OWN/2017-18/R/45 | 50,595 | 18/05/2017 | OWN/2017-18/P/45 | 304,320 | |||||||||
29/05/2017 | OWN/2017-18/R/46 | 485 | 18/05/2017 | OWN/2017-18/P/46 | 193,116 | |||||||||
29/05/2017 | OWN/2017-18/R/47 | 485 | 18/05/2017 | OWN/2017-18/P/60 | 10,000 | |||||||||
29/05/2017 | OWN/2017-18/R/48 | 436 | 20/05/2017 | OWN/2017-18/P/47 | 690 | |||||||||
29/05/2017 | OWN/2017-18/R/49 | 796 | 20/05/2017 | OWN/2017-18/P/9 | 345 | |||||||||
29/05/2017 | OWN/2017-18/R/50 | 160 | 26/05/2017 | FFC/2017-18/P/6 | 28,779 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 4,800 | 26/05/2017 | OWN/2017-18/P/10 | 23,600 | |||||||||
31/05/2017 | OWN/2017-18/R/51 | 113,065 | 26/05/2017 | OWN/2017-18/P/11 | 58,190 | |||||||||
31/05/2017 | OWN/2017-18/R/52 | 745 | 26/05/2017 | OWN/2017-18/P/12 | 57,710 | |||||||||
31/05/2017 | OWN/2017-18/R/53 | 745 | 26/05/2017 | OWN/2017-18/P/13 | 23,439 | |||||||||
31/05/2017 | OWN/2017-18/R/54 | 250 | 26/05/2017 | OWN/2017-18/P/48 | 19,340 | |||||||||
31/05/2017 | OWN/2017-18/R/55 | 1,508 | 26/05/2017 | OWN/2017-18/P/49 | 25,250 | |||||||||
31/05/2017 | OWN/2017-18/R/56 | 60 | 29/05/2017 | FFC/2017-18/P/7 | 28,979 | |||||||||
29/05/2017 | OWN/2017-18/P/50 | 7,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/51 | 11,800 | ||||||||||||
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