Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/144 | 4,000 | 01/01/2018 | FFC/2017-18/P/21 | 49,988 | 20/01/2018 | OWN/2017-18/C/58 | 20,000 | ||||||
02/01/2018 | OWN/2017-18/R/168 | 3,296 | 05/01/2018 | FFC/2017-18/P/11 | 130,000 | 20/01/2018 | OWN/2017-18/C/61 | 15,773.85 | ||||||
04/01/2018 | OWN/2017-18/R/145 | 1,600 | 05/01/2018 | FFC/2017-18/P/12 | 41,970 | 20/01/2018 | OWN/2017-18/C/62 | 14,000 | ||||||
04/01/2018 | OWN/2017-18/R/169 | 1,669 | 05/01/2018 | FFC/2017-18/P/13 | 46,377 | 23/01/2018 | OWN/2017-18/C/59 | 20,000 | ||||||
05/01/2018 | FFC/2017-18/R/12 | 26,525 | 05/01/2018 | FFC/2017-18/P/14 | 50,811 | 25/01/2018 | OWN/2017-18/C/60 | 21,350 | ||||||
05/01/2018 | FFC/2017-18/R/13 | 7,076 | 05/01/2018 | FFC/2017-18/P/15 | 147,972 | 31/01/2018 | OWN/2017-18/C/63 | 21,126.15 | ||||||
05/01/2018 | FFC/2017-18/R/14 | 7,820 | 05/01/2018 | OWN/2017-18/P/157 | 15,800 | |||||||||
05/01/2018 | FFC/2017-18/R/15 | 8,567 | 05/01/2018 | OWN/2017-18/P/160 | 17,200 | |||||||||
05/01/2018 | OWN/2017-18/R/146 | 1,120 | 05/01/2018 | OWN/2017-18/P/161 | 14,800 | |||||||||
05/01/2018 | OWN/2017-18/R/170 | 2,280 | 05/01/2018 | OWN/2017-18/P/162 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/R/171 | 80 | 05/01/2018 | OWN/2017-18/P/163 | 1,580 | |||||||||
06/01/2018 | OWN/2017-18/R/147 | 800 | 12/01/2018 | OWN/2017-18/P/164 | 30,000 | |||||||||
09/01/2018 | OWN/2017-18/R/148 | 800 | 12/01/2018 | OWN/2017-18/P/165 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/172 | 1,694 | 12/01/2018 | OWN/2017-18/P/166 | 600 | |||||||||
11/01/2018 | OWN/2017-18/R/149 | 4,000 | 20/01/2018 | OWN/2017-18/P/158 | 24,910 | |||||||||
11/01/2018 | OWN/2017-18/R/173 | 2,541 | 20/01/2018 | OWN/2017-18/P/159 | 7,900 | |||||||||
15/01/2018 | OWN/2017-18/R/174 | 2,231 | 23/01/2018 | OWN/2017-18/P/167 | 2,332 | |||||||||
16/01/2018 | OWN/2017-18/R/150 | 2,800 | 31/01/2018 | OWN/2017-18/P/178 | 1,570 | |||||||||
17/01/2018 | OWN/2017-18/R/175 | 901 | ||||||||||||
19/01/2018 | OWN/2017-18/R/151 | 2,400 | ||||||||||||
19/01/2018 | OWN/2017-18/R/176 | 1,949 | ||||||||||||
20/01/2018 | OWN/2017-18/R/152 | 3,200 | ||||||||||||
20/01/2018 | OWN/2017-18/R/177 | 27,713 | ||||||||||||
22/01/2018 | OWN/2017-18/R/153 | 4,400 | ||||||||||||
22/01/2018 | OWN/2017-18/R/178 | 1,999 | ||||||||||||
23/01/2018 | OWN/2017-18/R/179 | 1,354 | ||||||||||||
24/01/2018 | FFC/2017-18/R/16 | 594,002 | ||||||||||||
24/01/2018 | OWN/2017-18/R/154 | 4,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/180 | 1,796 | ||||||||||||
25/01/2018 | OWN/2017-18/R/155 | 4,300 | ||||||||||||
25/01/2018 | OWN/2017-18/R/181 | 4,952 | ||||||||||||
29/01/2018 | OWN/2017-18/R/182 | 42 | ||||||||||||
31/01/2018 | OWN/2017-18/R/156 | 2,400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/183 | 1,469 | ||||||||||||
31/01/2018 | OWN/2017-18/R/212 | 5,807 | ||||||||||||
31/01/2018 | OWN/2017-18/R/213 | 2,101 | ||||||||||||
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