Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/201 | 1,050 | 05/09/2017 | OWN/2017-18/P/179 | 6,000 | 07/09/2017 | OWN/2017-18/C/89 | 6,685 | 07/09/2017 | FFC/2017-18/J/2 | 200,000 | |||
05/09/2017 | OWN/2017-18/R/202 | 320 | 06/09/2017 | OWN/2017-18/P/148 | 7,700 | 11/09/2017 | OWN/2017-18/C/83 | 3,600 | ||||||
06/09/2017 | OWN/2017-18/R/172 | 6,580 | 07/09/2017 | FFC/2017-18/P/22 | 83,300 | 12/09/2017 | OWN/2017-18/C/90 | 17,145 | ||||||
06/09/2017 | OWN/2017-18/R/203 | 890 | 07/09/2017 | FFC/2017-18/P/23 | 50,000 | 13/09/2017 | OWN/2017-18/C/84 | 10,100 | ||||||
07/09/2017 | FFC/2017-18/R/19 | 6,225,863 | 07/09/2017 | FFC/2017-18/P/24 | 6,225,863 | 13/09/2017 | OWN/2017-18/C/91 | 7,875 | ||||||
07/09/2017 | OWN/2017-18/R/204 | 9,540 | 07/09/2017 | FFC/2017-18/P/8 | 118 | 14/09/2017 | OWN/2017-18/C/85 | 52,000 | ||||||
07/09/2017 | OWN/2017-18/R/205 | 160 | 07/09/2017 | OWN/2017-18/P/180 | 3,500 | 14/09/2017 | OWN/2017-18/C/92 | 3,029 | ||||||
07/09/2017 | OWN/2017-18/R/206 | 160 | 11/09/2017 | OWN/2017-18/P/150 | 3,600 | 22/09/2017 | OWN/2017-18/C/93 | 10,345 | ||||||
07/09/2017 | OWN/2017-18/R/207 | 260 | 12/09/2017 | OWN/2017-18/P/151 | 59,300 | 25/09/2017 | OWN/2017-18/C/107 | 3,600 | ||||||
07/09/2017 | OWN/2017-18/R/208 | 65 | 12/09/2017 | OWN/2017-18/P/181 | 3,600 | 26/09/2017 | OWN/2017-18/C/109 | 2,082 | ||||||
11/09/2017 | OWN/2017-18/R/210 | 1,325 | 12/09/2017 | OWN/2017-18/P/182 | 60,000 | 26/09/2017 | OWN/2017-18/C/94 | 16,792 | ||||||
11/09/2017 | OWN/2017-18/R/214 | 7,200 | 13/09/2017 | OWN/2017-18/P/152 | 3,600 | |||||||||
12/09/2017 | OWN/2017-18/R/215 | 8,400 | 14/09/2017 | OWN/2017-18/P/183 | 2,774 | |||||||||
12/09/2017 | OWN/2017-18/R/216 | 5,100 | 14/09/2017 | OWN/2017-18/P/184 | 540 | |||||||||
12/09/2017 | OWN/2017-18/R/223 | 7,120 | 14/09/2017 | OWN/2017-18/P/185 | 300 | |||||||||
12/09/2017 | OWN/2017-18/R/224 | 13,625 | 14/09/2017 | OWN/2017-18/P/186 | 24,308 | |||||||||
13/09/2017 | OWN/2017-18/R/217 | 13,700 | 14/09/2017 | OWN/2017-18/P/187 | 5,500 | |||||||||
13/09/2017 | OWN/2017-18/R/225 | 865 | 20/09/2017 | OWN/2017-18/P/153 | 4,900 | |||||||||
13/09/2017 | OWN/2017-18/R/226 | 7,010 | 20/09/2017 | OWN/2017-18/P/154 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/218 | 1,800 | 20/09/2017 | OWN/2017-18/P/188 | 4,500 | |||||||||
14/09/2017 | OWN/2017-18/R/219 | 1,800 | 20/09/2017 | OWN/2017-18/P/189 | 1,500 | |||||||||
14/09/2017 | OWN/2017-18/R/227 | 3,869 | 22/09/2017 | FFC/2017-18/P/11 | 46,000 | |||||||||
14/09/2017 | OWN/2017-18/R/228 | 3,074 | 22/09/2017 | OWN/2017-18/P/190 | 3,500 | |||||||||
18/09/2017 | OWN/2017-18/R/229 | 1,450 | 22/09/2017 | OWN/2017-18/P/191 | 24,546 | |||||||||
19/09/2017 | OWN/2017-18/R/220 | 1,800 | 22/09/2017 | OWN/2017-18/P/192 | 4,900 | |||||||||
20/09/2017 | OWN/2017-18/R/230 | 150 | 22/09/2017 | OWN/2017-18/P/193 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/231 | 620 | 22/09/2017 | OWN/2017-18/P/194 | 6,500 | |||||||||
22/09/2017 | FFC/2017-18/R/17 | 51,478 | 25/09/2017 | OWN/2017-18/P/155 | 3,500 | |||||||||
22/09/2017 | OWN/2017-18/R/232 | 16,845 | 25/09/2017 | OWN/2017-18/P/195 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/221 | 7,100 | 25/09/2017 | OWN/2017-18/P/196 | 3,200 | |||||||||
25/09/2017 | OWN/2017-18/R/233 | 1,620 | 25/09/2017 | OWN/2017-18/P/202 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/234 | 1,345 | 26/09/2017 | OWN/2017-18/P/197 | 3,750 | |||||||||
25/09/2017 | OWN/2017-18/R/235 | 65 | 26/09/2017 | OWN/2017-18/P/198 | 585 | |||||||||
25/09/2017 | OWN/2017-18/R/236 | 440 | 27/09/2017 | OWN/2017-18/P/156 | 1,218 | |||||||||
26/09/2017 | OWN/2017-18/R/237 | 21,127 | 27/09/2017 | OWN/2017-18/P/157 | 200,000 | |||||||||
27/09/2017 | OWN/2017-18/R/222 | 3,300 | 29/09/2017 | FFC/2017-18/P/12 | 45,900 | |||||||||
29/09/2017 | OWN/2017-18/R/238 | 3,800 | 29/09/2017 | OWN/2017-18/P/199 | 9,800 | |||||||||
29/09/2017 | OWN/2017-18/R/247 | 18,862 | 29/09/2017 | OWN/2017-18/P/200 | 1,820 | |||||||||
29/09/2017 | OWN/2017-18/R/248 | 570 | ||||||||||||
29/09/2017 | OWN/2017-18/R/249 | 945 | ||||||||||||
30/09/2017 | FFC/2017-18/R/18 | 15,565 | ||||||||||||
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