Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/12 | 1,632,649 | 01/08/2017 | FFC/2017-18/P/50 | 100,000 | 01/08/2017 | OWN/2017-18/C/97 | 141,975 | ||||||
01/08/2017 | FFC/2017-18/R/14 | 25,757 | 01/08/2017 | FFC/2017-18/P/51 | 171,000 | 03/08/2017 | OWN/2017-18/C/100 | 8,780 | ||||||
01/08/2017 | OWN/2017-18/R/333 | 131,158 | 01/08/2017 | FFC/2017-18/P/52 | 25,000 | 03/08/2017 | OWN/2017-18/C/101 | 25,504 | ||||||
03/08/2017 | OWN/2017-18/R/319 | 2,223 | 01/08/2017 | FFC/2017-18/P/53 | 25,000 | 03/08/2017 | OWN/2017-18/C/99 | 111,140.7 | ||||||
03/08/2017 | OWN/2017-18/R/320 | 3,389 | 01/08/2017 | FFC/2017-18/P/54 | 25,000 | 04/08/2017 | OWN/2017-18/C/90 | 2,000 | ||||||
03/08/2017 | OWN/2017-18/R/321 | 48,667 | 01/08/2017 | FFC/2017-18/P/55 | 25,000 | 10/08/2017 | OWN/2017-18/C/8 | 8,200 | ||||||
03/08/2017 | OWN/2017-18/R/322 | 15,000 | 01/08/2017 | FFC/2017-18/P/56 | 87,750 | 16/08/2017 | OWN/2017-18/C/92 | 13,600 | ||||||
03/08/2017 | OWN/2017-18/R/335 | 111,140.7 | 01/08/2017 | FFC/2017-18/P/57 | 16,975 | 18/08/2017 | OWN/2017-18/C/93 | 23,000 | ||||||
03/08/2017 | OWN/2017-18/R/336 | 160,072 | 01/08/2017 | FFC/2017-18/P/58 | 16,975 | 19/08/2017 | OWN/2017-18/C/49 | 31,600 | ||||||
10/08/2017 | OWN/2017-18/R/13 | 6,600 | 01/08/2017 | FFC/2017-18/P/59 | 16,975 | 19/08/2017 | OWN/2017-18/C/50 | 49,000 | ||||||
10/08/2017 | OWN/2017-18/R/33 | 800 | 01/08/2017 | FFC/2017-18/P/60 | 16,975 | 19/08/2017 | OWN/2017-18/C/51 | 49,000 | ||||||
10/08/2017 | OWN/2017-18/R/34 | 600 | 01/08/2017 | FFC/2017-18/P/61 | 12,018 | 20/08/2017 | OWN/2017-18/C/98 | 326,985 | ||||||
10/08/2017 | OWN/2017-18/R/35 | 560 | 01/08/2017 | FFC/2017-18/P/62 | 9,931 | 21/08/2017 | OWN/2017-18/C/23 | 13,000 | ||||||
10/08/2017 | OWN/2017-18/R/36 | 1,880 | 01/08/2017 | FFC/2017-18/P/63 | 103,501 | |||||||||
10/08/2017 | OWN/2017-18/R/37 | 1,340 | 01/08/2017 | FFC/2017-18/P/64 | 10,000 | |||||||||
11/08/2017 | FFC/2017-18/R/13 | 1,272,027 | 01/08/2017 | FFC/2017-18/P/65 | 71,302 | |||||||||
16/08/2017 | OWN/2017-18/R/14 | 14,000 | 01/08/2017 | FFC/2017-18/P/66 | 107,000 | |||||||||
17/08/2017 | OWN/2017-18/R/15 | 25,200 | 01/08/2017 | FFC/2017-18/P/67 | 122,770 | |||||||||
18/08/2017 | OWN/2017-18/R/323 | 33,000 | 01/08/2017 | FFC/2017-18/P/68 | 100,425 | |||||||||
18/08/2017 | OWN/2017-18/R/324 | 10,000 | 01/08/2017 | FFC/2017-18/P/69 | 15,000 | |||||||||
18/08/2017 | OWN/2017-18/R/325 | 7,100 | 01/08/2017 | FFC/2017-18/P/70 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/326 | 75,000 | 03/08/2017 | OWN/2017-18/P/172 | 2,700 | |||||||||
19/08/2017 | OWN/2017-18/R/327 | 34,000 | 03/08/2017 | OWN/2017-18/P/173 | 5,000 | |||||||||
19/08/2017 | OWN/2017-18/R/328 | 10,000 | 03/08/2017 | OWN/2017-18/P/174 | 4,900 | |||||||||
19/08/2017 | OWN/2017-18/R/329 | 15,000 | 03/08/2017 | OWN/2017-18/P/175 | 1,843 | |||||||||
19/08/2017 | OWN/2017-18/R/330 | 10,000 | 03/08/2017 | OWN/2017-18/P/176 | 15,000 | |||||||||
19/08/2017 | OWN/2017-18/R/331 | 89 | 03/08/2017 | OWN/2017-18/P/177 | 116,975.7 | |||||||||
20/08/2017 | OWN/2017-18/R/334 | 326,985 | 03/08/2017 | OWN/2017-18/P/178 | 166,048.67 | |||||||||
21/08/2017 | OWN/2017-18/R/38 | 5,410 | 04/08/2017 | OWN/2017-18/P/12 | 4,800 | |||||||||
21/08/2017 | OWN/2017-18/R/39 | 140 | 04/08/2017 | OWN/2017-18/P/13 | 4,800 | |||||||||
21/08/2017 | OWN/2017-18/R/40 | 140 | 04/08/2017 | OWN/2017-18/P/14 | 3,182 | |||||||||
04/08/2017 | OWN/2017-18/P/15 | 4,900 | ||||||||||||
10/08/2017 | OWN/2017-18/P/180 | 2,700 | ||||||||||||
10/08/2017 | OWN/2017-18/P/181 | 1,200 | ||||||||||||
10/08/2017 | OWN/2017-18/P/38 | 4,710 | ||||||||||||
10/08/2017 | OWN/2017-18/P/39 | 750 | ||||||||||||
10/08/2017 | OWN/2017-18/P/40 | 378 | ||||||||||||
10/08/2017 | OWN/2017-18/P/41 | 850 | ||||||||||||
18/08/2017 | OWN/2017-18/P/182 | 10,000 | ||||||||||||
19/08/2017 | FFC/2017-18/P/71 | 100,000 | ||||||||||||
19/08/2017 | FFC/2017-18/P/72 | 49,995 | ||||||||||||
19/08/2017 | FFC/2017-18/P/73 | 42,702 | ||||||||||||
19/08/2017 | FFC/2017-18/P/74 | 105,427 | ||||||||||||
19/08/2017 | OWN/2017-18/P/184 | 30,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/185 | 5,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/186 | 2,700 | ||||||||||||
21/08/2017 | OWN/2017-18/P/198 | 232,920 | ||||||||||||
21/08/2017 | OWN/2017-18/P/42 | 3,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/43 | 2,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/44 | 300,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/71 | 10,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/46 | 8,084 | ||||||||||||
25/08/2017 | OWN/2017-18/P/59 | 300,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/60 | 8,084 | ||||||||||||
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