Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | THFC/2017-18/R/4 | 83 | 03/01/2018 | OWN/2017-18/P/55 | 7,500 | 02/01/2018 | OWN/2017-18/C/47 | 731 | ||||||
02/01/2018 | OWN/2017-18/R/254 | 385 | 03/01/2018 | OWN/2017-18/P/56 | 7,500 | 03/01/2018 | OWN/2017-18/C/48 | 3,467 | ||||||
03/01/2018 | OWN/2017-18/R/255 | 2,504 | 04/01/2018 | OWN/2017-18/P/57 | 2,100 | 06/01/2018 | OWN/2017-18/C/49 | 3,976 | ||||||
03/01/2018 | OWN/2017-18/R/256 | 182 | 09/01/2018 | OWN/2017-18/P/58 | 2,514 | 08/01/2018 | OWN/2017-18/C/50 | 469 | ||||||
03/01/2018 | OWN/2017-18/R/257 | 142 | 15/01/2018 | OWN/2017-18/P/59 | 1,800 | 10/01/2018 | OWN/2017-18/C/51 | 923 | ||||||
05/01/2018 | OWN/2017-18/R/258 | 203 | 17/01/2018 | OWN/2017-18/P/60 | 3,300 | 15/01/2018 | OWN/2017-18/C/52 | 2,009 | ||||||
05/01/2018 | OWN/2017-18/R/259 | 144 | 20/01/2018 | OWN/2017-18/P/61 | 300 | 17/01/2018 | OWN/2017-18/C/53 | 1,900 | ||||||
05/01/2018 | OWN/2017-18/R/260 | 59 | 20/01/2018 | OWN/2017-18/P/62 | 300 | 25/01/2018 | OWN/2017-18/C/54 | 302 | ||||||
05/01/2018 | OWN/2017-18/R/261 | 400 | 22/01/2018 | OWN/2017-18/P/63 | 300 | |||||||||
05/01/2018 | OWN/2017-18/R/262 | 443 | 22/01/2018 | OWN/2017-18/P/64 | 300 | |||||||||
06/01/2018 | OWN/2017-18/R/263 | 300 | 22/01/2018 | OWN/2017-18/P/65 | 300 | |||||||||
06/01/2018 | OWN/2017-18/R/264 | 1,513 | 22/01/2018 | OWN/2017-18/P/66 | 300 | |||||||||
06/01/2018 | OWN/2017-18/R/265 | 371 | 22/01/2018 | OWN/2017-18/P/67 | 300 | |||||||||
06/01/2018 | OWN/2017-18/R/266 | 103 | 24/01/2018 | OWN/2017-18/P/68 | 300 | |||||||||
08/01/2018 | OWN/2017-18/R/267 | 469 | 24/01/2018 | OWN/2017-18/P/69 | 300 | |||||||||
09/01/2018 | OWN/2017-18/R/268 | 500 | 24/01/2018 | OWN/2017-18/P/70 | 300 | |||||||||
10/01/2018 | OWN/2017-18/R/269 | 423 | 24/01/2018 | OWN/2017-18/P/71 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/270 | 83 | 24/01/2018 | OWN/2017-18/P/72 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/271 | 79 | 24/01/2018 | OWN/2017-18/P/73 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/272 | 1,028 | 24/01/2018 | OWN/2017-18/P/74 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/273 | 537 | 25/01/2018 | FFC/2017-18/P/13 | 20,000 | |||||||||
12/01/2018 | OWN/2017-18/R/274 | 91 | 25/01/2018 | OWN/2017-18/P/75 | 1,278 | |||||||||
12/01/2018 | OWN/2017-18/R/275 | 91 | 29/01/2018 | OWN/2017-18/P/76 | 1,447 | |||||||||
15/01/2018 | OWN/2017-18/R/276 | 658 | 29/01/2018 | OWN/2017-18/P/77 | 300 | |||||||||
15/01/2018 | OWN/2017-18/R/277 | 139 | 29/01/2018 | OWN/2017-18/P/78 | 300 | |||||||||
15/01/2018 | OWN/2017-18/R/278 | 200 | 30/01/2018 | FFC/2017-18/P/12 | 30,000 | |||||||||
15/01/2018 | OWN/2017-18/R/279 | 100 | 30/01/2018 | OWN/2017-18/P/79 | 1,120 | |||||||||
16/01/2018 | OWN/2017-18/R/280 | 698 | 30/01/2018 | OWN/2017-18/P/80 | 300 | |||||||||
17/01/2018 | OWN/2017-18/R/281 | 500 | 30/01/2018 | OWN/2017-18/P/81 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/282 | 60 | 30/01/2018 | OWN/2017-18/P/82 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/283 | 42 | ||||||||||||
22/01/2018 | OWN/2017-18/R/284 | 331 | ||||||||||||
23/01/2018 | OWN/2017-18/R/285 | 200 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 499,566 | ||||||||||||
24/01/2018 | OWN/2017-18/R/286 | 172 | ||||||||||||
24/01/2018 | OWN/2017-18/R/287 | 384 | ||||||||||||
25/01/2018 | OWN/2017-18/R/288 | 500 | ||||||||||||
28/01/2018 | OWN/2017-18/R/290 | 200 | ||||||||||||
28/01/2018 | OWN/2017-18/R/291 | 408 | ||||||||||||
28/01/2018 | OWN/2017-18/R/292 | 107 | ||||||||||||
28/01/2018 | OWN/2017-18/R/293 | 197 | ||||||||||||
29/01/2018 | OWN/2017-18/R/294 | 666 | ||||||||||||
29/01/2018 | OWN/2017-18/R/298 | 249 | ||||||||||||
30/01/2018 | OWN/2017-18/R/296 | 457 | ||||||||||||
30/01/2018 | OWN/2017-18/R/297 | 1,000 | ||||||||||||
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