Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/150 | 120 | 01/08/2017 | OWN/2017-18/P/110 | 13,560 | 09/08/2017 | OWN/2017-18/C/27 | 460 | ||||||
01/08/2017 | OWN/2017-18/R/151 | 235 | 02/08/2017 | FFC/2017-18/P/41 | 20,000 | 14/08/2017 | OWN/2017-18/C/28 | 1,510 | ||||||
01/08/2017 | STS/2017-18/R/1 | 4,770,000 | 04/08/2017 | OWN/2017-18/P/111 | 177 | 18/08/2017 | OWN/2017-18/C/24 | 1,300 | ||||||
04/08/2017 | OWN/2017-18/R/152 | 4,950 | 09/08/2017 | FFC/2017-18/P/42 | 5,200 | 22/08/2017 | OWN/2017-18/C/29 | 1,213 | ||||||
09/08/2017 | FFC/2017-18/R/3 | 37,920 | 09/08/2017 | OWN/2017-18/P/112 | 1,500 | 31/08/2017 | OWN/2017-18/C/23 | 125 | ||||||
09/08/2017 | OWN/2017-18/R/153 | 750,000 | 09/08/2017 | OWN/2017-18/P/113 | 2,300 | 31/08/2017 | OWN/2017-18/C/30 | 415 | ||||||
09/08/2017 | OWN/2017-18/R/154 | 1,597 | 09/08/2017 | OWN/2017-18/P/116 | 1,700 | |||||||||
09/08/2017 | OWN/2017-18/R/155 | 206 | 11/08/2017 | OWN/2017-18/P/114 | 49,076 | |||||||||
09/08/2017 | OWN/2017-18/R/156 | 205 | 11/08/2017 | OWN/2017-18/P/115 | 6,098 | |||||||||
09/08/2017 | OWN/2017-18/R/157 | 40 | 11/08/2017 | OWN/2017-18/P/117 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/158 | 272 | 11/08/2017 | OWN/2017-18/P/130 | 1,200 | |||||||||
09/08/2017 | OWN/2017-18/R/172 | 1,300 | 11/08/2017 | OWN/2017-18/P/131 | 17,565 | |||||||||
10/08/2017 | OWN/2017-18/R/159 | 40 | 11/08/2017 | OWN/2017-18/P/132 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/R/160 | 85 | 11/08/2017 | OWN/2017-18/P/133 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/R/161 | 160 | 12/08/2017 | FFC/2017-18/P/43 | 80,240 | |||||||||
14/08/2017 | OWN/2017-18/R/162 | 80 | 12/08/2017 | FFC/2017-18/P/44 | 80,240 | |||||||||
16/08/2017 | OWN/2017-18/R/163 | 1,000 | 14/08/2017 | OWN/2017-18/P/134 | 1,300 | |||||||||
16/08/2017 | OWN/2017-18/R/164 | 20 | 18/08/2017 | OWN/2017-18/P/118 | 22,009 | |||||||||
16/08/2017 | OWN/2017-18/R/165 | 850 | 18/08/2017 | OWN/2017-18/P/119 | 2,100 | |||||||||
16/08/2017 | OWN/2017-18/R/166 | 150 | 18/08/2017 | OWN/2017-18/P/120 | 8,275 | |||||||||
18/08/2017 | OWN/2017-18/R/167 | 20 | 18/08/2017 | OWN/2017-18/P/135 | 40,000 | |||||||||
18/08/2017 | OWN/2017-18/R/168 | 215 | 22/08/2017 | FFC/2017-18/P/45 | 40,480 | |||||||||
18/08/2017 | OWN/2017-18/R/173 | 40,000 | 22/08/2017 | OWN/2017-18/P/121 | 800 | |||||||||
19/08/2017 | OWN/2017-18/R/174 | 2,000 | 22/08/2017 | OWN/2017-18/P/136 | 8,900 | |||||||||
21/08/2017 | OWN/2017-18/R/169 | 893 | 22/08/2017 | OWN/2017-18/P/137 | 16,560 | |||||||||
21/08/2017 | OWN/2017-18/R/170 | 120 | 28/08/2017 | FFC/2017-18/P/46 | 10,000 | |||||||||
21/08/2017 | OWN/2017-18/R/171 | 120 | 28/08/2017 | FFC/2017-18/P/47 | 6,800 | |||||||||
22/08/2017 | OWN/2017-18/R/175 | 3,000 | 28/08/2017 | FFC/2017-18/P/48 | 10,000 | |||||||||
22/08/2017 | OWN/2017-18/R/191 | 362 | 28/08/2017 | FFC/2017-18/P/49 | 7,375 | |||||||||
22/08/2017 | OWN/2017-18/R/192 | 80 | 28/08/2017 | FFC/2017-18/P/50 | 18,400 | |||||||||
22/08/2017 | OWN/2017-18/R/193 | 80 | 28/08/2017 | FFC/2017-18/P/51 | 27,600 | |||||||||
22/08/2017 | OWN/2017-18/R/194 | 20 | 28/08/2017 | OWN/2017-18/P/138 | 3,000 | |||||||||
22/08/2017 | OWN/2017-18/R/195 | 215 | 28/08/2017 | OWN/2017-18/P/139 | 19,000 | |||||||||
23/08/2017 | OWN/2017-18/R/176 | 125 | 28/08/2017 | OWN/2017-18/P/140 | 12,500 | |||||||||
23/08/2017 | OWN/2017-18/R/196 | 235 | 28/08/2017 | OWN/2017-18/P/141 | 11,000 | |||||||||
23/08/2017 | OWN/2017-18/R/197 | 60 | 28/08/2017 | OWN/2017-18/P/142 | 9,600 | |||||||||
23/08/2017 | OWN/2017-18/R/198 | 60 | 28/08/2017 | OWN/2017-18/P/143 | 4,000 | |||||||||
23/08/2017 | OWN/2017-18/R/199 | 29,496 | 28/08/2017 | OWN/2017-18/P/144 | 2,950 | |||||||||
31/08/2017 | OWN/2017-18/R/177 | 20,000 | 28/08/2017 | OWN/2017-18/P/145 | 44,160 | |||||||||
31/08/2017 | OWN/2017-18/R/178 | 1,500 | 29/08/2017 | OWN/2017-18/P/146 | 1,500 | |||||||||
31/08/2017 | OWN/2017-18/R/200 | 40 | 29/08/2017 | OWN/2017-18/P/147 | 3,200 | |||||||||
31/08/2017 | FFC/2017-18/P/53 | 24,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/54 | 35,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/55 | 21,600 | ||||||||||||
31/08/2017 | FFC/2017-18/P/56 | 9,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/57 | 20,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/58 | 36,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/59 | 5,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/60 | 15,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/61 | 12,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/62 | 29,000 | ||||||||||||
31/08/2017 | FFC/2017-18/P/63 | 18,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/122 | 13,949 | ||||||||||||
31/08/2017 | OWN/2017-18/P/123 | 15,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/124 | 2,699 | ||||||||||||
31/08/2017 | OWN/2017-18/P/148 | 2,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/149 | 20,000 | ||||||||||||
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