Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/246 | 610 | 01/01/2018 | OWN/2017-18/P/82 | 50 | |||||||||
03/01/2018 | FFC/2017-18/R/10 | 817,942 | 01/01/2018 | OWN/2017-18/P/83 | 500 | |||||||||
04/01/2018 | OWN/2017-18/R/318 | 176,205 | 01/01/2018 | OWN/2017-18/P/84 | 14,330 | |||||||||
05/01/2018 | OWN/2017-18/R/247 | 2,379 | 01/01/2018 | OWN/2017-18/P/85 | 3,000 | |||||||||
06/01/2018 | FFC/2017-18/R/6 | 8,843 | 04/01/2018 | OWN/2017-18/P/137 | 72,900 | |||||||||
11/01/2018 | OWN/2017-18/R/248 | 73 | 04/01/2018 | OWN/2017-18/P/138 | 63,700 | |||||||||
11/01/2018 | OWN/2017-18/R/249 | 823 | 04/01/2018 | OWN/2017-18/P/139 | 9,600 | |||||||||
11/01/2018 | OWN/2017-18/R/250 | 375 | 04/01/2018 | OWN/2017-18/P/140 | 30,000 | |||||||||
11/01/2018 | OWN/2017-18/R/279 | 375 | 04/01/2018 | OWN/2017-18/P/86 | 4,900 | |||||||||
15/01/2018 | OWN/2017-18/R/316 | 176,205 | 04/01/2018 | OWN/2017-18/P/87 | 1,400 | |||||||||
19/01/2018 | OWN/2017-18/R/251 | 564 | 04/01/2018 | OWN/2017-18/P/88 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/252 | 134 | 10/01/2018 | FFC/2017-18/P/3 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/253 | 279 | 10/01/2018 | FFC/2017-18/P/4 | 147,972 | |||||||||
19/01/2018 | OWN/2017-18/R/254 | 683 | 10/01/2018 | FFC/2017-18/P/5 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/255 | 341 | 10/01/2018 | OWN/2017-18/P/89 | 6,875 | |||||||||
19/01/2018 | OWN/2017-18/R/256 | 290 | 10/01/2018 | OWN/2017-18/P/90 | 850 | |||||||||
19/01/2018 | OWN/2017-18/R/257 | 290 | 10/01/2018 | OWN/2017-18/P/91 | 780 | |||||||||
19/01/2018 | OWN/2017-18/R/258 | 395 | 11/01/2018 | OWN/2017-18/P/116 | 20,000 | |||||||||
19/01/2018 | OWN/2017-18/R/259 | 145 | 11/01/2018 | OWN/2017-18/P/92 | 510 | |||||||||
19/01/2018 | OWN/2017-18/R/260 | 367 | 11/01/2018 | OWN/2017-18/P/93 | 1,680 | |||||||||
19/01/2018 | OWN/2017-18/R/265 | 1,275 | 11/01/2018 | OWN/2017-18/P/94 | 500 | |||||||||
20/01/2018 | FFC/2017-18/R/2 | 1,000 | 15/01/2018 | FFC/2017-18/P/1 | 15 | |||||||||
25/01/2018 | FFC/2017-18/R/3 | 16,376 | 15/01/2018 | FFC/2017-18/P/2 | 3 | |||||||||
29/01/2018 | FFC/2017-18/R/4 | 348,990 | 15/01/2018 | OWN/2017-18/P/141 | 18 | |||||||||
29/01/2018 | OWN/2017-18/R/292 | 3,263 | 19/01/2018 | OWN/2017-18/P/95 | 32,600 | |||||||||
29/01/2018 | OWN/2017-18/R/293 | 1,950 | 29/01/2018 | OWN/2017-18/P/100 | 1,919 | |||||||||
29/01/2018 | OWN/2017-18/R/294 | 1,253 | 29/01/2018 | OWN/2017-18/P/101 | 9,850 | |||||||||
29/01/2018 | OWN/2017-18/R/295 | 15,300 | 29/01/2018 | OWN/2017-18/P/102 | 135 | |||||||||
31/01/2018 | FFC/2017-18/R/7 | 503 | 29/01/2018 | OWN/2017-18/P/103 | 48 | |||||||||
29/01/2018 | OWN/2017-18/P/96 | 2,700 | ||||||||||||
29/01/2018 | OWN/2017-18/P/97 | 2,600 | ||||||||||||
29/01/2018 | OWN/2017-18/P/98 | 200 | ||||||||||||
29/01/2018 | OWN/2017-18/P/99 | 1,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/142 | 18 | ||||||||||||
30/01/2018 | OWN/2017-18/P/143 | 18 | ||||||||||||
31/01/2018 | OWN/2017-18/P/144 | 9,851 | ||||||||||||
31/01/2018 | TSC/2017-18/P/2 | 18 | ||||||||||||
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