Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/190 | 9,138 | 01/09/2017 | FFC/2017-18/P/15 | 14,400 | 01/09/2017 | OWN/2017-18/C/121 | 10,138 | ||||||
01/09/2017 | OWN/2017-18/R/191 | 1,000 | 01/09/2017 | FFC/2017-18/P/16 | 51,600 | 01/09/2017 | OWN/2017-18/C/75 | 3,200 | ||||||
01/09/2017 | OWN/2017-18/R/51 | 3,200 | 01/09/2017 | FFC/2017-18/P/17 | 13,275 | 04/09/2017 | OWN/2017-18/C/122 | 7,582 | ||||||
04/09/2017 | OWN/2017-18/R/192 | 6,522 | 01/09/2017 | OWN/2017-18/P/76 | 63,840 | 04/09/2017 | OWN/2017-18/C/76 | 8,000 | ||||||
04/09/2017 | OWN/2017-18/R/193 | 960 | 04/09/2017 | OWN/2017-18/P/77 | 400 | 06/09/2017 | OWN/2017-18/C/123 | 4,737 | ||||||
04/09/2017 | OWN/2017-18/R/255 | 100 | 06/09/2017 | OWN/2017-18/P/78 | 9,230 | 06/09/2017 | OWN/2017-18/C/77 | 4,800 | ||||||
04/09/2017 | OWN/2017-18/R/256 | 165 | 06/09/2017 | OWN/2017-18/P/79 | 7,910 | 07/09/2017 | OWN/2017-18/C/124 | 1,903 | ||||||
04/09/2017 | OWN/2017-18/R/52 | 8,000 | 06/09/2017 | OWN/2017-18/P/80 | 1,485 | 07/09/2017 | OWN/2017-18/C/78 | 1,600 | ||||||
06/09/2017 | OWN/2017-18/R/194 | 4,077 | 06/09/2017 | OWN/2017-18/P/81 | 1,590 | 08/09/2017 | OWN/2017-18/C/125 | 6,427 | ||||||
06/09/2017 | OWN/2017-18/R/195 | 660 | 06/09/2017 | OWN/2017-18/P/86 | 25,380 | 08/09/2017 | OWN/2017-18/C/79 | 4,800 | ||||||
06/09/2017 | OWN/2017-18/R/53 | 4,800 | 11/09/2017 | FFC/2017-18/P/18 | 4,658 | 11/09/2017 | OWN/2017-18/C/126 | 12,442 | ||||||
07/09/2017 | OWN/2017-18/R/196 | 1,558 | 14/09/2017 | OWN/2017-18/P/82 | 1,139 | 11/09/2017 | OWN/2017-18/C/80 | 9,200 | ||||||
07/09/2017 | OWN/2017-18/R/197 | 180 | 15/09/2017 | OWN/2017-18/P/83 | 600 | 12/09/2017 | OWN/2017-18/C/127 | 4,643 | ||||||
07/09/2017 | OWN/2017-18/R/54 | 1,600 | 15/09/2017 | OWN/2017-18/P/84 | 13,454 | 12/09/2017 | OWN/2017-18/C/81 | 1,600 | ||||||
08/09/2017 | OWN/2017-18/R/198 | 5,687 | 18/09/2017 | FFC/2017-18/P/19 | 11,558 | 13/09/2017 | OWN/2017-18/C/128 | 14,732 | ||||||
08/09/2017 | OWN/2017-18/R/199 | 740 | 18/09/2017 | OWN/2017-18/P/106 | 11,166 | 13/09/2017 | OWN/2017-18/C/82 | 9,600 | ||||||
08/09/2017 | OWN/2017-18/R/55 | 5,600 | 21/09/2017 | OWN/2017-18/P/87 | 64,610 | 14/09/2017 | OWN/2017-18/C/129 | 13,028 | ||||||
11/09/2017 | OWN/2017-18/R/200 | 10,176 | 21/09/2017 | OWN/2017-18/P/88 | 700 | 14/09/2017 | OWN/2017-18/C/83 | 7,000 | ||||||
11/09/2017 | OWN/2017-18/R/201 | 1,620 | 22/09/2017 | OWN/2017-18/P/89 | 6,945 | 15/09/2017 | OWN/2017-18/C/130 | 4,126 | ||||||
11/09/2017 | OWN/2017-18/R/202 | 600 | 25/09/2017 | FFC/2017-18/P/20 | 11,999 | 15/09/2017 | OWN/2017-18/C/84 | 3,200 | ||||||
11/09/2017 | OWN/2017-18/R/56 | 8,800 | 16/09/2017 | OWN/2017-18/C/131 | 6,084 | |||||||||
12/09/2017 | OWN/2017-18/R/203 | 4,363 | 16/09/2017 | OWN/2017-18/C/85 | 5,600 | |||||||||
12/09/2017 | OWN/2017-18/R/204 | 280 | 18/09/2017 | OWN/2017-18/C/120 | 9,268 | |||||||||
12/09/2017 | OWN/2017-18/R/57 | 1,600 | 18/09/2017 | OWN/2017-18/C/86 | 5,600 | |||||||||
13/09/2017 | OWN/2017-18/R/205 | 13,272 | 20/09/2017 | OWN/2017-18/C/112 | 15,625 | |||||||||
13/09/2017 | OWN/2017-18/R/206 | 1,460 | 20/09/2017 | OWN/2017-18/C/87 | 3,200 | |||||||||
13/09/2017 | OWN/2017-18/R/58 | 9,600 | 21/09/2017 | OWN/2017-18/C/113 | 5,883 | |||||||||
14/09/2017 | OWN/2017-18/R/207 | 11,689 | 21/09/2017 | OWN/2017-18/C/88 | 5,600 | |||||||||
14/09/2017 | OWN/2017-18/R/208 | 1,140 | 22/09/2017 | OWN/2017-18/C/114 | 27,392 | |||||||||
14/09/2017 | OWN/2017-18/R/209 | 200 | 22/09/2017 | OWN/2017-18/C/89 | 15,200 | |||||||||
14/09/2017 | OWN/2017-18/R/59 | 6,600 | 25/09/2017 | OWN/2017-18/C/115 | 8,520 | |||||||||
15/09/2017 | OWN/2017-18/R/210 | 3,606 | 25/09/2017 | OWN/2017-18/C/90 | 9,800 | |||||||||
15/09/2017 | OWN/2017-18/R/211 | 520 | 26/09/2017 | OWN/2017-18/C/116 | 1,701 | |||||||||
15/09/2017 | OWN/2017-18/R/60 | 3,200 | 26/09/2017 | OWN/2017-18/C/91 | 2,400 | |||||||||
16/09/2017 | OWN/2017-18/R/212 | 5,284 | 27/09/2017 | OWN/2017-18/C/117 | 83,806 | |||||||||
16/09/2017 | OWN/2017-18/R/213 | 800 | 27/09/2017 | OWN/2017-18/C/92 | 1,600 | |||||||||
16/09/2017 | OWN/2017-18/R/61 | 5,600 | 28/09/2017 | OWN/2017-18/C/118 | 23,609 | |||||||||
18/09/2017 | OWN/2017-18/R/238 | 8,598 | 28/09/2017 | OWN/2017-18/C/93 | 6,630 | |||||||||
18/09/2017 | OWN/2017-18/R/240 | 940 | 29/09/2017 | OWN/2017-18/C/119 | 808 | |||||||||
18/09/2017 | OWN/2017-18/R/62 | 5,600 | 29/09/2017 | OWN/2017-18/C/94 | 2,400 | |||||||||
20/09/2017 | OWN/2017-18/R/239 | 620 | ||||||||||||
20/09/2017 | OWN/2017-18/R/241 | 14,735 | ||||||||||||
20/09/2017 | OWN/2017-18/R/63 | 3,200 | ||||||||||||
21/09/2017 | OWN/2017-18/R/242 | 115 | ||||||||||||
21/09/2017 | OWN/2017-18/R/243 | 5,123 | ||||||||||||
21/09/2017 | OWN/2017-18/R/244 | 660 | ||||||||||||
21/09/2017 | OWN/2017-18/R/64 | 5,600 | ||||||||||||
22/09/2017 | OWN/2017-18/R/245 | 24,832 | ||||||||||||
22/09/2017 | OWN/2017-18/R/246 | 2,560 | ||||||||||||
22/09/2017 | OWN/2017-18/R/65 | 15,200 | ||||||||||||
25/09/2017 | OWN/2017-18/R/247 | 7,385 | ||||||||||||
25/09/2017 | OWN/2017-18/R/248 | 1,140 | ||||||||||||
25/09/2017 | OWN/2017-18/R/66 | 9,800 | ||||||||||||
26/09/2017 | OWN/2017-18/R/249 | 1,441 | ||||||||||||
26/09/2017 | OWN/2017-18/R/250 | 260 | ||||||||||||
26/09/2017 | OWN/2017-18/R/67 | 2,400 | ||||||||||||
27/09/2017 | OWN/2017-18/R/251 | 83,226 | ||||||||||||
27/09/2017 | OWN/2017-18/R/252 | 580 | ||||||||||||
27/09/2017 | OWN/2017-18/R/68 | 1,600 | ||||||||||||
28/09/2017 | OWN/2017-18/R/253 | 23,415 | ||||||||||||
28/09/2017 | OWN/2017-18/R/254 | 1,132 | ||||||||||||
28/09/2017 | OWN/2017-18/R/69 | 8,230 | ||||||||||||
29/09/2017 | OWN/2017-18/R/70 | 1,600 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 30 | ||||||||||||
30/09/2017 | THFC/2017-18/R/3 | 37 | ||||||||||||
30/09/2017 | THFC/2017-18/R/4 | 7 | ||||||||||||
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