Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/80 | 7,671 | 01/08/2017 | OWN/2017-18/P/85 | 5,200 | 02/08/2017 | OWN/2017-18/C/81 | 7,671 | ||||||
03/08/2017 | OWN/2017-18/R/81 | 2,465 | 01/08/2017 | OWN/2017-18/P/86 | 2,850 | 03/08/2017 | OWN/2017-18/C/82 | 2,465 | ||||||
07/08/2017 | OWN/2017-18/R/82 | 4,490 | 01/08/2017 | OWN/2017-18/P/87 | 4,700 | 07/08/2017 | OWN/2017-18/C/83 | 4,490 | ||||||
08/08/2017 | OWN/2017-18/R/83 | 6,173 | 01/08/2017 | OWN/2017-18/P/88 | 4,700 | 08/08/2017 | OWN/2017-18/C/84 | 6,173 | ||||||
10/08/2017 | OWN/2017-18/R/84 | 3,364 | 01/08/2017 | OWN/2017-18/P/89 | 6,200 | 10/08/2017 | OWN/2017-18/C/85 | 3,364 | ||||||
11/08/2017 | OWN/2017-18/R/85 | 8,546 | 02/08/2017 | OWN/2017-18/P/90 | 2,102 | 11/08/2017 | OWN/2017-18/C/86 | 8,546 | ||||||
14/08/2017 | OWN/2017-18/R/86 | 3,042 | 02/08/2017 | OWN/2017-18/P/91 | 47.2 | 14/08/2017 | OWN/2017-18/C/87 | 3,042 | ||||||
16/08/2017 | OWN/2017-18/R/171 | 9,176 | 02/08/2017 | OWN/2017-18/P/92 | 600 | 16/08/2017 | OWN/2017-18/C/88 | 9,176 | ||||||
21/08/2017 | OWN/2017-18/R/88 | 4,123 | 04/08/2017 | FFC/2017-18/P/51 | 40,000 | 21/08/2017 | OWN/2017-18/C/89 | 4,123 | ||||||
22/08/2017 | OWN/2017-18/R/89 | 4,884 | 04/08/2017 | OWN/2017-18/P/93 | 835 | 22/08/2017 | OWN/2017-18/C/90 | 4,884 | ||||||
23/08/2017 | OWN/2017-18/R/90 | 3,135 | 05/08/2017 | FFC/2017-18/P/52 | 42,000 | 23/08/2017 | OWN/2017-18/C/91 | 3,135 | ||||||
24/08/2017 | OWN/2017-18/R/91 | 1,601 | 10/08/2017 | FFC/2017-18/P/53 | 15,000 | 24/08/2017 | OWN/2017-18/C/92 | 1,601 | ||||||
24/08/2017 | OWN/2017-18/R/92 | 370 | 10/08/2017 | OWN/2017-18/P/213 | 15 | 24/08/2017 | OWN/2017-18/C/93 | 370 | ||||||
28/08/2017 | FFC/2017-18/R/7 | 755,912 | 10/08/2017 | OWN/2017-18/P/94 | 268 | 31/08/2017 | OWN/2017-18/C/94 | 3,772 | ||||||
31/08/2017 | OWN/2017-18/R/93 | 3,772 | 11/08/2017 | OWN/2017-18/P/95 | 374 | |||||||||
14/08/2017 | OWN/2017-18/P/237 | 15 | ||||||||||||
14/08/2017 | OWN/2017-18/P/96 | 160 | ||||||||||||
14/08/2017 | OWN/2017-18/P/97 | 2,300 | ||||||||||||
16/08/2017 | FFC/2017-18/P/54 | 15 | ||||||||||||
16/08/2017 | FFC/2017-18/P/55 | 22,313 | ||||||||||||
16/08/2017 | OWN/2017-18/P/232 | 550 | ||||||||||||
16/08/2017 | OWN/2017-18/P/98 | 100 | ||||||||||||
21/08/2017 | OWN/2017-18/P/99 | 2,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/100 | 1,756 | ||||||||||||
23/08/2017 | FFC/2017-18/P/56 | 16,250 | ||||||||||||
23/08/2017 | FFC/2017-18/P/57 | 30,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/101 | 2,024 | ||||||||||||
23/08/2017 | OWN/2017-18/P/102 | 1,756 | ||||||||||||
24/08/2017 | FFC/2017-18/P/58 | 20,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/59 | 15,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/60 | 13,600 | ||||||||||||
24/08/2017 | FFC/2017-18/P/61 | 24,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/103 | 468 | ||||||||||||
24/08/2017 | OWN/2017-18/P/104 | 6,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/105 | 5,200 | ||||||||||||
31/08/2017 | FFC/2017-18/P/63 | 32,500 | ||||||||||||
31/08/2017 | FFC/2017-18/P/64 | 37,500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/107 | 5,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/109 | 4,700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/245 | 984 | ||||||||||||
31/08/2017 | OWN/2017-18/P/246 | 761 | ||||||||||||
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