Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/179 | 15,431 | 02/01/2018 | OWN/2017-18/P/310 | 500 | 02/01/2018 | OWN/2017-18/C/168 | 15,431 | ||||||
03/01/2018 | OWN/2017-18/R/180 | 3,000 | 05/01/2018 | FFC/2017-18/P/80 | 49,500 | 03/01/2018 | OWN/2017-18/C/169 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/181 | 7,683 | 05/01/2018 | OWN/2017-18/P/311 | 6,200 | 04/01/2018 | OWN/2017-18/C/170 | 7,683 | ||||||
05/01/2018 | OWN/2017-18/R/182 | 2,514 | 05/01/2018 | OWN/2017-18/P/312 | 5,200 | 05/01/2018 | OWN/2017-18/C/171 | 2,514 | ||||||
08/01/2018 | OWN/2017-18/R/183 | 3,589 | 05/01/2018 | OWN/2017-18/P/313 | 4,700 | 08/01/2018 | OWN/2017-18/C/172 | 3,589 | ||||||
09/01/2018 | OWN/2017-18/R/184 | 1,482 | 05/01/2018 | OWN/2017-18/P/314 | 4,700 | 09/01/2018 | OWN/2017-18/C/173 | 1,482 | ||||||
11/01/2018 | OWN/2017-18/R/185 | 4,385 | 08/01/2018 | OWN/2017-18/P/315 | 9,400 | 11/01/2018 | OWN/2017-18/C/174 | 4,385 | ||||||
12/01/2018 | OWN/2017-18/R/186 | 5,323 | 09/01/2018 | FFC/2017-18/P/81 | 86,317 | 12/01/2018 | OWN/2017-18/C/175 | 5,323 | ||||||
15/01/2018 | OWN/2017-18/R/187 | 3,538 | 09/01/2018 | FFC/2017-18/P/82 | 514 | 15/01/2018 | OWN/2017-18/C/176 | 3,538 | ||||||
16/01/2018 | OWN/2017-18/R/188 | 4,246 | 10/01/2018 | OWN/2017-18/P/316 | 120 | 16/01/2018 | OWN/2017-18/C/177 | 4,246 | ||||||
19/01/2018 | OWN/2017-18/R/189 | 1,793 | 11/01/2018 | FFC/2017-18/P/83 | 68,400 | 19/01/2018 | OWN/2017-18/C/178 | 1,793 | ||||||
22/01/2018 | OWN/2017-18/R/190 | 878 | 11/01/2018 | FFC/2017-18/P/84 | 30,000 | 22/01/2018 | OWN/2017-18/C/179 | 878 | ||||||
23/01/2018 | OWN/2017-18/R/191 | 3,510 | 15/01/2018 | FFC/2017-18/P/85 | 67,200 | 23/01/2018 | OWN/2017-18/C/180 | 3,510 | ||||||
25/01/2018 | OWN/2017-18/R/192 | 894 | 15/01/2018 | OWN/2017-18/P/317 | 2,400 | 25/01/2018 | OWN/2017-18/C/181 | 894 | ||||||
29/01/2018 | OWN/2017-18/R/193 | 1,443 | 15/01/2018 | OWN/2017-18/P/318 | 100 | 29/01/2018 | OWN/2017-18/C/182 | 1,443 | ||||||
30/01/2018 | OWN/2017-18/R/194 | 2,047 | 15/01/2018 | OWN/2017-18/P/319 | 100 | 30/01/2018 | OWN/2017-18/C/183 | 2,047 | ||||||
31/01/2018 | OWN/2017-18/R/195 | 449 | 15/01/2018 | OWN/2017-18/P/320 | 100 | 31/01/2018 | OWN/2017-18/C/184 | 449 | ||||||
15/01/2018 | OWN/2017-18/P/321 | 100 | ||||||||||||
15/01/2018 | OWN/2017-18/P/322 | 100 | ||||||||||||
15/01/2018 | OWN/2017-18/P/323 | 100 | ||||||||||||
15/01/2018 | OWN/2017-18/P/324 | 100 | ||||||||||||
16/01/2018 | FFC/2017-18/P/86 | 1,950 | ||||||||||||
16/01/2018 | FFC/2017-18/P/87 | 3,035 | ||||||||||||
16/01/2018 | FFC/2017-18/P/93 | 20,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/325 | 55 | ||||||||||||
16/01/2018 | OWN/2017-18/P/326 | 600 | ||||||||||||
17/01/2018 | FFC/2017-18/P/88 | 32,000 | ||||||||||||
17/01/2018 | FFC/2017-18/P/89 | 30,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/330 | 81 | ||||||||||||
17/01/2018 | OWN/2017-18/P/331 | 470 | ||||||||||||
19/01/2018 | OWN/2017-18/P/327 | 208 | ||||||||||||
19/01/2018 | OWN/2017-18/P/328 | 220 | ||||||||||||
19/01/2018 | OWN/2017-18/P/329 | 70 | ||||||||||||
20/01/2018 | OWN/2017-18/P/332 | 2,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/333 | 7,400 | ||||||||||||
23/01/2018 | FFC/2017-18/P/90 | 19,500 | ||||||||||||
25/01/2018 | FFC/2017-18/P/91 | 15 | ||||||||||||
25/01/2018 | OWN/2017-18/P/334 | 500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/335 | 720 | ||||||||||||
25/01/2018 | OWN/2017-18/P/366 | 15 | ||||||||||||
29/01/2018 | OWN/2017-18/P/336 | 47.2 | ||||||||||||
29/01/2018 | OWN/2017-18/P/337 | 3,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/92 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/355 | 5,000 | ||||||||||||
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