Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/10 | 1,859 | 01/01/2018 | FFC/2017-18/P/43 | 200,000 | 01/01/2018 | OWN/2017-18/C/19 | 3,000 | ||||||
01/01/2018 | OWN/2017-18/R/144 | 2,545 | 01/01/2018 | OWN/2017-18/P/155 | 10,000 | 08/01/2018 | OWN/2017-18/C/2 | 2,000 | ||||||
01/01/2018 | OWN/2017-18/R/145 | 40 | 01/01/2018 | OWN/2017-18/P/158 | 2,920 | 09/01/2018 | OWN/2017-18/C/20 | 1,000 | ||||||
01/01/2018 | OWN/2017-18/R/147 | 2,600 | 01/01/2018 | OWN/2017-18/P/218 | 320 | 09/01/2018 | OWN/2017-18/C/3 | 1,000 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 5,145 | 05/01/2018 | FFC/2017-18/P/44 | 21,000 | 15/01/2018 | OWN/2017-18/C/21 | 10,000 | ||||||
05/01/2018 | OWN/2017-18/R/146 | 2,613 | 05/01/2018 | FFC/2017-18/P/45 | 18 | 18/01/2018 | FFC/2017-18/C/9 | 67,000 | ||||||
06/01/2018 | OWN/2017-18/R/148 | 975 | 05/01/2018 | OWN/2017-18/P/156 | 490 | 19/01/2018 | OWN/2017-18/C/22 | 3,700 | ||||||
06/01/2018 | OWN/2017-18/R/149 | 1,300 | 05/01/2018 | OWN/2017-18/P/157 | 2,490 | 22/01/2018 | OWN/2017-18/C/23 | 3,800 | ||||||
06/01/2018 | OWN/2017-18/R/155 | 660 | 06/01/2018 | OWN/2017-18/P/159 | 6,975 | 25/01/2018 | OWN/2017-18/C/25 | 5,000 | ||||||
06/01/2018 | OWN/2017-18/R/156 | 640 | 06/01/2018 | OWN/2017-18/P/162 | 400 | 29/01/2018 | OWN/2017-18/C/4 | 5,000 | ||||||
08/01/2018 | OWN/2017-18/R/150 | 2,150 | 06/01/2018 | OWN/2017-18/P/163 | 340 | 30/01/2018 | OWN/2017-18/C/5 | 4,000 | ||||||
09/01/2018 | OWN/2017-18/R/151 | 1,800 | 08/01/2018 | OWN/2017-18/P/160 | 2,500 | |||||||||
09/01/2018 | OWN/2017-18/R/152 | 300 | 09/01/2018 | OWN/2017-18/P/164 | 1,000 | |||||||||
09/01/2018 | OWN/2017-18/R/157 | 4,695 | 09/01/2018 | OWN/2017-18/P/165 | 1,200 | |||||||||
12/01/2018 | OWN/2017-18/R/153 | 1,200 | 12/01/2018 | OWN/2017-18/P/161 | 850 | |||||||||
12/01/2018 | OWN/2017-18/R/154 | 400 | 12/01/2018 | OWN/2017-18/P/166 | 1,800 | |||||||||
12/01/2018 | OWN/2017-18/R/158 | 6,745 | 12/01/2018 | OWN/2017-18/P/167 | 1,800 | |||||||||
15/01/2018 | OWN/2017-18/R/159 | 10,000 | 12/01/2018 | OWN/2017-18/P/168 | 1,800 | |||||||||
15/01/2018 | OWN/2017-18/R/160 | 480 | 15/01/2018 | OWN/2017-18/P/169 | 6,975 | |||||||||
15/01/2018 | OWN/2017-18/R/161 | 300 | 15/01/2018 | OWN/2017-18/P/170 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/162 | 1,240 | 16/01/2018 | FFC/2017-18/P/46 | 25,000 | |||||||||
15/01/2018 | OWN/2017-18/R/179 | 3,000 | 16/01/2018 | OWN/2017-18/P/171 | 850 | |||||||||
15/01/2018 | OWN/2017-18/R/180 | 100 | 16/01/2018 | OWN/2017-18/P/172 | 1,817 | |||||||||
16/01/2018 | OWN/2017-18/R/163 | 1,727 | 16/01/2018 | OWN/2017-18/P/188 | 3,380 | |||||||||
16/01/2018 | OWN/2017-18/R/181 | 2,250 | 18/01/2018 | FFC/2017-18/P/47 | 38,400 | |||||||||
19/01/2018 | OWN/2017-18/R/164 | 4,742 | 18/01/2018 | FFC/2017-18/P/48 | 28,600 | |||||||||
19/01/2018 | OWN/2017-18/R/182 | 2,250 | 19/01/2018 | OWN/2017-18/P/173 | 350 | |||||||||
19/01/2018 | OWN/2017-18/R/183 | 500 | 19/01/2018 | OWN/2017-18/P/174 | 500 | |||||||||
22/01/2018 | OWN/2017-18/R/165 | 7,188 | 19/01/2018 | OWN/2017-18/P/175 | 600 | |||||||||
22/01/2018 | OWN/2017-18/R/166 | 200 | 19/01/2018 | OWN/2017-18/P/189 | 6,975 | |||||||||
23/01/2018 | OWN/2017-18/R/167 | 2,860 | 22/01/2018 | OWN/2017-18/P/176 | 400 | |||||||||
23/01/2018 | OWN/2017-18/R/168 | 3,450 | 22/01/2018 | OWN/2017-18/P/177 | 1,800 | |||||||||
23/01/2018 | OWN/2017-18/R/184 | 4,200 | 23/01/2018 | OWN/2017-18/P/178 | 1,500 | |||||||||
23/01/2018 | OWN/2017-18/R/185 | 400 | 23/01/2018 | OWN/2017-18/P/179 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/169 | 5,000 | 23/01/2018 | OWN/2017-18/P/180 | 6,975 | |||||||||
25/01/2018 | OWN/2017-18/R/170 | 1,525 | 25/01/2018 | OWN/2017-18/P/181 | 480 | |||||||||
29/01/2018 | OWN/2017-18/R/171 | 9,286 | 25/01/2018 | OWN/2017-18/P/182 | 850 | |||||||||
29/01/2018 | OWN/2017-18/R/186 | 4,900 | 29/01/2018 | OWN/2017-18/P/190 | 850 | |||||||||
29/01/2018 | OWN/2017-18/R/187 | 600 | 30/01/2018 | OWN/2017-18/P/183 | 6,975 | |||||||||
30/01/2018 | OWN/2017-18/R/172 | 4,285 | 30/01/2018 | OWN/2017-18/P/184 | 662 | |||||||||
30/01/2018 | OWN/2017-18/R/188 | 1,000 | 30/01/2018 | OWN/2017-18/P/185 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/189 | 600 | 31/01/2018 | OWN/2017-18/P/186 | 2,225 | |||||||||
30/01/2018 | OWN/2017-18/R/190 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/R/173 | 1,816 | ||||||||||||
31/01/2018 | OWN/2017-18/R/174 | 860 | ||||||||||||
31/01/2018 | OWN/2017-18/R/191 | 1,800 | ||||||||||||
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