Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/100 | 3,544 | 01/09/2017 | FFC/2017-18/P/4 | 10,614.5 | 01/09/2017 | OWN/2017-18/C/103 | 3,544 | ||||||
01/09/2017 | OWN/2017-18/R/84 | 2,960 | 01/09/2017 | FFC/2017-18/P/5 | 10,406.65 | 01/09/2017 | OWN/2017-18/C/84 | 2,960 | ||||||
04/09/2017 | OWN/2017-18/R/101 | 9,100 | 01/09/2017 | FFC/2017-18/P/6 | 12,017.5 | 04/09/2017 | OWN/2017-18/C/104 | 8,700 | ||||||
04/09/2017 | OWN/2017-18/R/85 | 12,774 | 01/09/2017 | FFC/2017-18/P/7 | 36,369 | 04/09/2017 | OWN/2017-18/C/85 | 12,900 | ||||||
06/09/2017 | OWN/2017-18/R/102 | 6,650 | 06/09/2017 | OWN/2017-18/P/82 | 2,160 | 06/09/2017 | OWN/2017-18/C/105 | 6,885 | ||||||
06/09/2017 | OWN/2017-18/R/86 | 5,191 | 08/09/2017 | OWN/2017-18/P/77 | 71,223 | 06/09/2017 | OWN/2017-18/C/86 | 3,120 | ||||||
07/09/2017 | OWN/2017-18/R/103 | 3,850 | 08/09/2017 | OWN/2017-18/P/80 | 16,004 | 07/09/2017 | OWN/2017-18/C/106 | 3,850 | ||||||
07/09/2017 | OWN/2017-18/R/87 | 3,922 | 11/09/2017 | FFC/2017-18/P/8 | 19,500 | 07/09/2017 | OWN/2017-18/C/87 | 1,312 | ||||||
08/09/2017 | OWN/2017-18/R/104 | 1,400 | 11/09/2017 | OWN/2017-18/P/78 | 23,000 | 07/09/2017 | OWN/2017-18/C/88 | 2,500 | ||||||
08/09/2017 | OWN/2017-18/R/88 | 3,002 | 12/09/2017 | OWN/2017-18/P/81 | 665 | 08/09/2017 | OWN/2017-18/C/107 | 1,400 | ||||||
11/09/2017 | OWN/2017-18/R/105 | 2,100 | 18/09/2017 | OWN/2017-18/P/79 | 124 | 08/09/2017 | OWN/2017-18/C/89 | 2,500 | ||||||
11/09/2017 | OWN/2017-18/R/89 | 3,931 | 23/09/2017 | FFC/2017-18/P/9 | 221,075 | 11/09/2017 | OWN/2017-18/C/108 | 2,100 | ||||||
12/09/2017 | OWN/2017-18/R/106 | 5,600 | 11/09/2017 | OWN/2017-18/C/90 | 4,400 | |||||||||
12/09/2017 | OWN/2017-18/R/90 | 6,535 | 12/09/2017 | OWN/2017-18/C/109 | 5,100 | |||||||||
15/09/2017 | OWN/2017-18/R/107 | 1,750 | 12/09/2017 | OWN/2017-18/C/91 | 6,600 | |||||||||
15/09/2017 | OWN/2017-18/R/108 | 5,187 | 15/09/2017 | OWN/2017-18/C/110 | 1,750 | |||||||||
15/09/2017 | OWN/2017-18/R/91 | 6,964 | 15/09/2017 | OWN/2017-18/C/92 | 520 | |||||||||
18/09/2017 | OWN/2017-18/R/92 | 6,589 | 15/09/2017 | OWN/2017-18/C/93 | 6,500 | |||||||||
20/09/2017 | OWN/2017-18/R/109 | 2,100 | 18/09/2017 | OWN/2017-18/C/111 | 2,800 | |||||||||
20/09/2017 | OWN/2017-18/R/93 | 1,683 | 18/09/2017 | OWN/2017-18/C/112 | 2,387 | |||||||||
22/09/2017 | OWN/2017-18/R/110 | 10,150 | 18/09/2017 | OWN/2017-18/C/94 | 1,952 | |||||||||
22/09/2017 | OWN/2017-18/R/94 | 41,108 | 18/09/2017 | OWN/2017-18/C/95 | 4,513 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 15,479 | 20/09/2017 | OWN/2017-18/C/113 | 2,100 | |||||||||
25/09/2017 | OWN/2017-18/R/111 | 11,900 | 20/09/2017 | OWN/2017-18/C/96 | 1,683 | |||||||||
25/09/2017 | OWN/2017-18/R/95 | 11,612 | 22/09/2017 | OWN/2017-18/C/114 | 10,150 | |||||||||
26/09/2017 | OWN/2017-18/R/112 | 7,700 | 22/09/2017 | OWN/2017-18/C/97 | 40,643 | |||||||||
26/09/2017 | OWN/2017-18/R/96 | 26,189 | 25/09/2017 | OWN/2017-18/C/115 | 11,900 | |||||||||
27/09/2017 | OWN/2017-18/R/113 | 3,850 | 25/09/2017 | OWN/2017-18/C/98 | 12,077 | |||||||||
27/09/2017 | OWN/2017-18/R/97 | 4,028 | 26/09/2017 | OWN/2017-18/C/116 | 7,700 | |||||||||
28/09/2017 | OWN/2017-18/R/114 | 2,100 | 26/09/2017 | OWN/2017-18/C/99 | 26,189 | |||||||||
28/09/2017 | OWN/2017-18/R/98 | 24,588 | 27/09/2017 | OWN/2017-18/C/100 | 4,028 | |||||||||
29/09/2017 | OWN/2017-18/R/115 | 4,900 | 27/09/2017 | OWN/2017-18/C/117 | 3,850 | |||||||||
29/09/2017 | OWN/2017-18/R/99 | 3,639 | 28/09/2017 | OWN/2017-18/C/101 | 24,100 | |||||||||
28/09/2017 | OWN/2017-18/C/118 | 2,100 | ||||||||||||
29/09/2017 | OWN/2017-18/C/102 | 3,300 | ||||||||||||
29/09/2017 | OWN/2017-18/C/119 | 4,900 | ||||||||||||
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