Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/59 | 4,224 | 01/07/2017 | OWN/2017-18/P/74 | 320 | 04/07/2017 | FFC/2017-18/C/3 | 1,640 | ||||||
01/07/2017 | OWN/2017-18/R/60 | 260 | 01/07/2017 | OWN/2017-18/P/75 | 100 | 04/07/2017 | OWN/2017-18/C/36 | 4,476 | ||||||
01/07/2017 | OWN/2017-18/R/61 | 260 | 01/07/2017 | OWN/2017-18/P/76 | 50 | 05/07/2017 | OWN/2017-18/C/59 | 21,400 | ||||||
01/07/2017 | OWN/2017-18/R/62 | 236 | 01/07/2017 | OWN/2017-18/P/77 | 210 | 18/07/2017 | OWN/2017-18/C/37 | 53,902 | ||||||
03/07/2017 | OWN/2017-18/R/63 | 1,215 | 01/07/2017 | OWN/2017-18/P/78 | 250 | 20/07/2017 | OWN/2017-18/C/38 | 4,476 | ||||||
04/07/2017 | FFC/2017-18/R/33 | 54,276 | 01/07/2017 | OWN/2017-18/P/79 | 780 | 21/07/2017 | OWN/2017-18/C/39 | 169,672 | ||||||
04/07/2017 | FFC/2017-18/R/34 | 3,268 | 01/07/2017 | OWN/2017-18/P/80 | 100 | 21/07/2017 | OWN/2017-18/C/60 | 15,600 | ||||||
04/07/2017 | FFC/2017-18/R/35 | 4,902 | 01/07/2017 | OWN/2017-18/P/81 | 85 | 27/07/2017 | OWN/2017-18/C/40 | 32,400 | ||||||
04/07/2017 | FFC/2017-18/R/36 | 1,634 | 01/07/2017 | OWN/2017-18/P/82 | 85 | |||||||||
04/07/2017 | OWN/2017-18/R/64 | 2,869 | 01/07/2017 | OWN/2017-18/P/83 | 400 | |||||||||
04/07/2017 | OWN/2017-18/R/65 | 634 | 01/07/2017 | OWN/2017-18/P/84 | 385 | |||||||||
04/07/2017 | OWN/2017-18/R/66 | 612 | 01/07/2017 | OWN/2017-18/P/85 | 210 | |||||||||
04/07/2017 | OWN/2017-18/R/67 | 201 | 01/07/2017 | OWN/2017-18/P/86 | 180 | |||||||||
05/07/2017 | OWN/2017-18/R/146 | 4,190 | 01/07/2017 | OWN/2017-18/P/87 | 1,680 | |||||||||
05/07/2017 | OWN/2017-18/R/147 | 4,000 | 01/07/2017 | OWN/2017-18/P/88 | 1,500 | |||||||||
05/07/2017 | OWN/2017-18/R/68 | 8,546 | 03/07/2017 | OWN/2017-18/P/89 | 400 | |||||||||
05/07/2017 | OWN/2017-18/R/69 | 10,000 | 03/07/2017 | OWN/2017-18/P/90 | 700 | |||||||||
05/07/2017 | OWN/2017-18/R/70 | 4,600 | 05/07/2017 | OWN/2017-18/P/168 | 63,708 | |||||||||
06/07/2017 | FFC/2017-18/R/37 | 1,537 | 05/07/2017 | OWN/2017-18/P/169 | 8,380 | |||||||||
06/07/2017 | FFC/2017-18/R/38 | 3,074 | 05/07/2017 | OWN/2017-18/P/170 | 8,380 | |||||||||
06/07/2017 | FFC/2017-18/R/39 | 1,537 | 05/07/2017 | OWN/2017-18/P/91 | 132,902 | |||||||||
06/07/2017 | FFC/2017-18/R/40 | 1,537 | 05/07/2017 | OWN/2017-18/P/92 | 17,092 | |||||||||
06/07/2017 | FFC/2017-18/R/41 | 4,611 | 05/07/2017 | OWN/2017-18/P/93 | 17,092 | |||||||||
07/07/2017 | FFC/2017-18/R/42 | 2,588 | 05/07/2017 | OWN/2017-18/P/94 | 16,100 | |||||||||
07/07/2017 | FFC/2017-18/R/43 | 5,176 | 05/07/2017 | OWN/2017-18/P/95 | 10,000 | |||||||||
07/07/2017 | FFC/2017-18/R/44 | 2,588 | 05/07/2017 | OWN/2017-18/P/96 | 10,000 | |||||||||
07/07/2017 | FFC/2017-18/R/45 | 2,588 | 05/07/2017 | OWN/2017-18/P/97 | 10,000 | |||||||||
07/07/2017 | FFC/2017-18/R/46 | 8,822 | 06/07/2017 | FFC/2017-18/P/10 | 153,671 | |||||||||
07/07/2017 | FFC/2017-18/R/47 | 7,764 | 06/07/2017 | FFC/2017-18/P/11 | 18 | |||||||||
10/07/2017 | OWN/2017-18/R/71 | 1,305 | 06/07/2017 | FFC/2017-18/P/9 | 12,018 | |||||||||
13/07/2017 | FFC/2017-18/R/48 | 2,572 | 06/07/2017 | OWN/2017-18/P/98 | 18 | |||||||||
13/07/2017 | FFC/2017-18/R/49 | 5,144 | 07/07/2017 | FFC/2017-18/P/12 | 109,495 | |||||||||
13/07/2017 | FFC/2017-18/R/50 | 2,572 | 07/07/2017 | FFC/2017-18/P/13 | 149,302 | |||||||||
13/07/2017 | FFC/2017-18/R/51 | 2,572 | 09/07/2017 | OWN/2017-18/P/171 | 1,400 | |||||||||
13/07/2017 | FFC/2017-18/R/52 | 7,938 | 13/07/2017 | FFC/2017-18/P/14 | 9,707 | |||||||||
13/07/2017 | FFC/2017-18/R/53 | 7,716 | 13/07/2017 | FFC/2017-18/P/15 | 257,140 | |||||||||
13/07/2017 | OWN/2017-18/R/148 | 2,400 | 13/07/2017 | FFC/2017-18/P/16 | 19,414 | |||||||||
13/07/2017 | OWN/2017-18/R/149 | 2,000 | 13/07/2017 | FFC/2017-18/P/17 | 9,707 | |||||||||
13/07/2017 | OWN/2017-18/R/150 | 150 | 13/07/2017 | FFC/2017-18/P/18 | 6 | |||||||||
13/07/2017 | OWN/2017-18/R/151 | 50 | 13/07/2017 | OWN/2017-18/P/172 | 4,500 | |||||||||
14/07/2017 | OWN/2017-18/R/152 | 750,000 | 14/07/2017 | OWN/2017-18/P/100 | 10,000 | |||||||||
15/07/2017 | OWN/2017-18/R/153 | 1,200 | 14/07/2017 | OWN/2017-18/P/101 | 6,188 | |||||||||
15/07/2017 | OWN/2017-18/R/154 | 1,000 | 14/07/2017 | OWN/2017-18/P/102 | 750,000 | |||||||||
15/07/2017 | OWN/2017-18/R/155 | 75 | 14/07/2017 | OWN/2017-18/P/99 | 11,200 | |||||||||
15/07/2017 | OWN/2017-18/R/156 | 25 | 15/07/2017 | OWN/2017-18/P/173 | 2,000 | |||||||||
15/07/2017 | OWN/2017-18/R/72 | 1,500 | 15/07/2017 | OWN/2017-18/P/174 | 645 | |||||||||
17/07/2017 | OWN/2017-18/R/73 | 1,125 | 15/07/2017 | OWN/2017-18/P/175 | 477,000 | |||||||||
18/07/2017 | OWN/2017-18/R/74 | 35,225 | 15/07/2017 | OWN/2017-18/P/176 | 242,627 | |||||||||
18/07/2017 | OWN/2017-18/R/75 | 900 | 15/07/2017 | OWN/2017-18/P/177 | 78 | |||||||||
18/07/2017 | OWN/2017-18/R/76 | 1,070 | 18/07/2017 | OWN/2017-18/P/103 | 50 | |||||||||
18/07/2017 | OWN/2017-18/R/77 | 400 | 18/07/2017 | OWN/2017-18/P/104 | 1,280 | |||||||||
18/07/2017 | OWN/2017-18/R/78 | 1,053 | 18/07/2017 | OWN/2017-18/P/105 | 540 | |||||||||
18/07/2017 | OWN/2017-18/R/79 | 100 | 18/07/2017 | OWN/2017-18/P/106 | 1,400 | |||||||||
18/07/2017 | OWN/2017-18/R/80 | 500 | 20/07/2017 | OWN/2017-18/P/107 | 31 | |||||||||
18/07/2017 | OWN/2017-18/R/81 | 1,000 | 20/07/2017 | OWN/2017-18/P/108 | 150 | |||||||||
18/07/2017 | OWN/2017-18/R/82 | 200 | 21/07/2017 | OWN/2017-18/P/178 | 1,400 | |||||||||
18/07/2017 | OWN/2017-18/R/83 | 1,200 | 24/07/2017 | OWN/2017-18/P/179 | 20,000 | |||||||||
18/07/2017 | OWN/2017-18/R/84 | 30 | 25/07/2017 | OWN/2017-18/P/109 | 100 | |||||||||
18/07/2017 | OWN/2017-18/R/85 | 10,902 | 25/07/2017 | OWN/2017-18/P/180 | 1,901 | |||||||||
18/07/2017 | OWN/2017-18/R/86 | 4,200 | 27/07/2017 | OWN/2017-18/P/181 | 2,100 | |||||||||
21/07/2017 | OWN/2017-18/R/157 | 6,000 | 29/07/2017 | OWN/2017-18/P/110 | 19,200 | |||||||||
21/07/2017 | OWN/2017-18/R/158 | 16,400 | 31/07/2017 | OWN/2017-18/P/111 | 400 | |||||||||
21/07/2017 | OWN/2017-18/R/87 | 165,761 | 31/07/2017 | OWN/2017-18/P/112 | 400 | |||||||||
21/07/2017 | OWN/2017-18/R/88 | 3,911 | 31/07/2017 | OWN/2017-18/P/184 | 772 | |||||||||
21/07/2017 | OWN/2017-18/R/89 | 400 | 31/07/2017 | OWN/2017-18/P/185 | 2,880 | |||||||||
24/07/2017 | OWN/2017-18/R/90 | 3,690 | 31/07/2017 | OWN/2017-18/P/186 | 1,400 | |||||||||
24/07/2017 | OWN/2017-18/R/91 | 160 | 31/07/2017 | OWN/2017-18/P/187 | 540 | |||||||||
24/07/2017 | OWN/2017-18/R/92 | 160 | 31/07/2017 | OWN/2017-18/P/188 | 604 | |||||||||
24/07/2017 | OWN/2017-18/R/93 | 201 | 31/07/2017 | OWN/2017-18/P/189 | 398 | |||||||||
25/07/2017 | OWN/2017-18/R/159 | 7,800 | 31/07/2017 | OWN/2017-18/P/190 | 920 | |||||||||
25/07/2017 | OWN/2017-18/R/94 | 100 | 31/07/2017 | OWN/2017-18/P/191 | 3,400 | |||||||||
25/07/2017 | OWN/2017-18/R/95 | 1,305 | ||||||||||||
26/07/2017 | OWN/2017-18/R/96 | 3,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/100 | 37 | ||||||||||||
27/07/2017 | OWN/2017-18/R/101 | 12,400 | ||||||||||||
27/07/2017 | OWN/2017-18/R/97 | 23,074 | ||||||||||||
27/07/2017 | OWN/2017-18/R/98 | 730 | ||||||||||||
27/07/2017 | OWN/2017-18/R/99 | 820 | ||||||||||||
31/07/2017 | OWN/2017-18/R/162 | 8,200 | ||||||||||||
|