Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/9 | 30,902 | 01/01/2018 | FFC/2017-18/P/6 | 147,972 | 03/01/2018 | OWN/2017-18/C/43 | 5,201 | ||||||
03/01/2018 | OWN/2017-18/R/101 | 6,401 | 01/01/2018 | FFC/2017-18/P/7 | 17.44 | 03/01/2018 | OWN/2017-18/C/44 | 4,200 | ||||||
03/01/2018 | OWN/2017-18/R/102 | 290 | 01/01/2018 | OWN/2017-18/P/177 | 100 | 10/01/2018 | OWN/2017-18/C/45 | 22,465 | ||||||
03/01/2018 | OWN/2017-18/R/103 | 290 | 03/01/2018 | FFC/2017-18/P/8 | 94.4 | 11/01/2018 | OWN/2017-18/C/47 | 21,658 | ||||||
03/01/2018 | OWN/2017-18/R/72 | 4,200 | 03/01/2018 | OWN/2017-18/P/135 | 1,780 | 16/01/2018 | OWN/2017-18/C/46 | 8,868 | ||||||
04/01/2018 | OWN/2017-18/R/104 | 449,981 | 10/01/2018 | OWN/2017-18/P/136 | 7,522 | 16/01/2018 | OWN/2017-18/C/48 | 19,292 | ||||||
10/01/2018 | OWN/2017-18/R/73 | 22,465 | 10/01/2018 | OWN/2017-18/P/137 | 18,466 | 16/01/2018 | OWN/2017-18/C/55 | 449,981 | ||||||
11/01/2018 | OWN/2017-18/R/105 | 19,918 | 10/01/2018 | OWN/2017-18/P/138 | 3,024 | 19/01/2018 | OWN/2017-18/C/49 | 16,500 | ||||||
11/01/2018 | OWN/2017-18/R/106 | 882 | 10/01/2018 | OWN/2017-18/P/139 | 5,545 | 19/01/2018 | OWN/2017-18/C/50 | 5,738 | ||||||
11/01/2018 | OWN/2017-18/R/107 | 858 | 12/01/2018 | OWN/2017-18/P/117 | 13,812 | 24/01/2018 | OWN/2017-18/C/51 | 9,636 | ||||||
16/01/2018 | OWN/2017-18/R/108 | 17,683 | 12/01/2018 | OWN/2017-18/P/118 | 2,976 | 24/01/2018 | OWN/2017-18/C/52 | 13,054 | ||||||
16/01/2018 | OWN/2017-18/R/109 | 796 | 16/01/2018 | OWN/2017-18/P/119 | 257 | 29/01/2018 | OWN/2017-18/C/53 | 15,500 | ||||||
16/01/2018 | OWN/2017-18/R/110 | 813 | 16/01/2018 | OWN/2017-18/P/120 | 1,500 | 29/01/2018 | OWN/2017-18/C/54 | 5,856 | ||||||
16/01/2018 | OWN/2017-18/R/121 | 10,625 | 16/01/2018 | OWN/2017-18/P/140 | 30,000 | |||||||||
19/01/2018 | OWN/2017-18/R/111 | 6,196 | 16/01/2018 | OWN/2017-18/P/173 | 10,000 | |||||||||
19/01/2018 | OWN/2017-18/R/112 | 330 | 16/01/2018 | OWN/2017-18/P/174 | 2,500 | |||||||||
19/01/2018 | OWN/2017-18/R/113 | 330 | 16/01/2018 | OWN/2017-18/P/178 | 387,581 | |||||||||
19/01/2018 | OWN/2017-18/R/114 | 400 | 16/01/2018 | OWN/2017-18/P/179 | 5,000 | |||||||||
19/01/2018 | OWN/2017-18/R/122 | 15,000 | 16/01/2018 | OWN/2017-18/P/180 | 39,900 | |||||||||
19/01/2018 | OWN/2017-18/R/123 | 1,500 | 16/01/2018 | OWN/2017-18/P/181 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/R/115 | 9,893 | 19/01/2018 | OWN/2017-18/P/143 | 1,518 | |||||||||
24/01/2018 | OWN/2017-18/R/116 | 335 | 24/01/2018 | OWN/2017-18/P/121 | 1,321 | |||||||||
24/01/2018 | OWN/2017-18/R/117 | 335 | 24/01/2018 | OWN/2017-18/P/122 | 1,500 | |||||||||
24/01/2018 | OWN/2017-18/R/124 | 15,875 | 24/01/2018 | OWN/2017-18/P/144 | 940 | |||||||||
29/01/2018 | OWN/2017-18/R/118 | 8,171 | 29/01/2018 | OWN/2017-18/P/145 | 3,675 | |||||||||
29/01/2018 | OWN/2017-18/R/119 | 435 | 29/01/2018 | OWN/2017-18/P/146 | 1,750 | |||||||||
29/01/2018 | OWN/2017-18/R/120 | 435 | 29/01/2018 | OWN/2017-18/P/147 | 950 | |||||||||
29/01/2018 | OWN/2017-18/R/125 | 15,500 | 29/01/2018 | OWN/2017-18/P/148 | 400 | |||||||||
29/01/2018 | OWN/2017-18/P/149 | 255 | ||||||||||||
29/01/2018 | OWN/2017-18/P/150 | 1,580 | ||||||||||||
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