Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/10 | 1,200 | 01/01/2018 | FFC/2017-18/P/30 | 8,520 | 02/01/2018 | OWN/2017-18/C/28 | 9,100 | ||||||
01/01/2018 | OWN/2017-18/R/197 | 7,000 | 01/01/2018 | FFC/2017-18/P/31 | 1,500 | 05/01/2018 | OWN/2017-18/C/90 | 1,900 | ||||||
02/01/2018 | OWN/2017-18/R/198 | 3,072 | 02/01/2018 | OWN/2017-18/P/107 | 300 | 08/01/2018 | OWN/2017-18/C/91 | 4,200 | ||||||
04/01/2018 | OWN/2017-18/R/199 | 949 | 02/01/2018 | OWN/2017-18/P/108 | 27,060 | 16/01/2018 | OWN/2017-18/C/29 | 5,750 | ||||||
05/01/2018 | OWN/2017-18/R/297 | 1,000 | 02/01/2018 | OWN/2017-18/P/164 | 2,060 | 16/01/2018 | OWN/2017-18/C/92 | 3,720 | ||||||
06/01/2018 | FFC/2017-18/R/14 | 51,565 | 05/01/2018 | OWN/2017-18/P/109 | 2,800 | 22/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||||
06/01/2018 | OWN/2017-18/R/200 | 550 | 05/01/2018 | OWN/2017-18/P/165 | 3,000 | 23/01/2018 | OWN/2017-18/C/93 | 5,700 | ||||||
06/01/2018 | OWN/2017-18/R/201 | 200 | 06/01/2018 | OWN/2017-18/P/110 | 3,900 | 30/01/2018 | OWN/2017-18/C/31 | 8,200 | ||||||
08/01/2018 | OWN/2017-18/R/202 | 655 | 06/01/2018 | OWN/2017-18/P/111 | 11,550 | |||||||||
08/01/2018 | OWN/2017-18/R/298 | 2,160 | 11/01/2018 | OWN/2017-18/P/166 | 3,000 | |||||||||
11/01/2018 | OWN/2017-18/R/203 | 372 | 11/01/2018 | OWN/2017-18/P/167 | 5,684 | |||||||||
11/01/2018 | OWN/2017-18/R/204 | 100 | 12/01/2018 | OWN/2017-18/P/112 | 5,000 | |||||||||
12/01/2018 | OWN/2017-18/R/205 | 700 | 13/01/2018 | OWN/2017-18/P/113 | 7,880 | |||||||||
12/01/2018 | OWN/2017-18/R/299 | 400 | 13/01/2018 | OWN/2017-18/P/114 | 500 | |||||||||
15/01/2018 | OWN/2017-18/R/206 | 1,000 | 13/01/2018 | OWN/2017-18/P/115 | 300 | |||||||||
16/01/2018 | OWN/2017-18/R/207 | 4,076 | 17/01/2018 | OWN/2017-18/P/168 | 5,684 | |||||||||
16/01/2018 | OWN/2017-18/R/300 | 1,000 | 17/01/2018 | OWN/2017-18/P/169 | 9,683 | |||||||||
16/01/2018 | OWN/2017-18/R/301 | 4,320 | 18/01/2018 | OWN/2017-18/P/116 | 4,800 | |||||||||
18/01/2018 | OWN/2017-18/R/302 | 1,160 | 18/01/2018 | OWN/2017-18/P/117 | 2,800 | |||||||||
19/01/2018 | OWN/2017-18/R/208 | 1,541 | 19/01/2018 | FFC/2017-18/P/51 | 24 | |||||||||
19/01/2018 | OWN/2017-18/R/303 | 1,440 | 22/01/2018 | OWN/2017-18/P/118 | 1,900 | |||||||||
20/01/2018 | OWN/2017-18/R/209 | 328 | 22/01/2018 | OWN/2017-18/P/202 | 3,600 | |||||||||
22/01/2018 | OWN/2017-18/R/210 | 2,454 | 23/01/2018 | OWN/2017-18/P/119 | 1,900 | |||||||||
22/01/2018 | OWN/2017-18/R/304 | 2,200 | 23/01/2018 | OWN/2017-18/P/120 | 1,900 | |||||||||
23/01/2018 | OWN/2017-18/R/211 | 600 | 23/01/2018 | OWN/2017-18/P/121 | 1,900 | |||||||||
23/01/2018 | OWN/2017-18/R/305 | 2,160 | 23/01/2018 | OWN/2017-18/P/122 | 1,900 | |||||||||
24/01/2018 | OWN/2017-18/R/214 | 5,710 | 23/01/2018 | OWN/2017-18/P/123 | 1,900 | |||||||||
25/01/2018 | OWN/2017-18/R/215 | 987 | 24/01/2018 | OWN/2017-18/P/124 | 1,900 | |||||||||
25/01/2018 | OWN/2017-18/R/306 | 1,500 | 24/01/2018 | OWN/2017-18/P/125 | 1,900 | |||||||||
29/01/2018 | OWN/2017-18/R/216 | 149 | 24/01/2018 | OWN/2017-18/P/126 | 1,900 | |||||||||
30/01/2018 | OWN/2017-18/R/217 | 3,735 | 24/01/2018 | OWN/2017-18/P/127 | 1,900 | |||||||||
30/01/2018 | OWN/2017-18/R/307 | 865 | 24/01/2018 | OWN/2017-18/P/128 | 1,900 | |||||||||
31/01/2018 | OWN/2017-18/R/218 | 600 | 24/01/2018 | OWN/2017-18/P/129 | 1,900 | |||||||||
25/01/2018 | OWN/2017-18/P/130 | 1,900 | ||||||||||||
26/01/2018 | OWN/2017-18/P/131 | 1,900 | ||||||||||||
26/01/2018 | OWN/2017-18/P/132 | 1,900 | ||||||||||||
29/01/2018 | FFC/2017-18/P/32 | 30,821 | ||||||||||||
29/01/2018 | OWN/2017-18/P/133 | 1,900 | ||||||||||||
29/01/2018 | OWN/2017-18/P/215 | 37,653 | ||||||||||||
30/01/2018 | OWN/2017-18/P/134 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/135 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/136 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/137 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/P/138 | 1,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/139 | 300 | ||||||||||||
30/01/2018 | OWN/2017-18/P/203 | 3,600 | ||||||||||||
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