Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/255 | 538 | 01/01/2018 | FFC/2017-18/P/61 | 35,000 | 01/01/2018 | OWN/2017-18/C/125 | 16,153 | ||||||
01/01/2018 | OWN/2017-18/R/298 | 966 | 01/01/2018 | OWN/2017-18/P/185 | 900 | 02/01/2018 | OWN/2017-18/C/126 | 4,900 | ||||||
01/01/2018 | OWN/2017-18/R/327 | 5,079 | 01/01/2018 | OWN/2017-18/P/186 | 10,604 | 04/01/2018 | OWN/2017-18/C/127 | 12,418 | ||||||
02/01/2018 | OWN/2017-18/R/256 | 1,460 | 02/01/2018 | OWN/2017-18/P/187 | 3,000 | 15/01/2018 | OWN/2017-18/C/128 | 14,842 | ||||||
02/01/2018 | OWN/2017-18/R/328 | 7,442 | 03/01/2018 | FFC/2017-18/P/62 | 17.7 | 15/01/2018 | OWN/2017-18/C/129 | 2,870 | ||||||
03/01/2018 | FFC/2017-18/R/5 | 1,251,352 | 05/01/2018 | OWN/2017-18/P/188 | 3,000 | 18/01/2018 | OWN/2017-18/C/130 | 9,500 | ||||||
03/01/2018 | FFC/2017-18/R/6 | 1,500 | 10/01/2018 | FFC/2017-18/P/63 | 157,500 | 24/01/2018 | OWN/2017-18/C/131 | 11,040 | ||||||
04/01/2018 | OWN/2017-18/R/329 | 5,831 | 11/01/2018 | FFC/2017-18/P/64 | 4,080 | 30/01/2018 | OWN/2017-18/C/132 | 4,665 | ||||||
05/01/2018 | OWN/2017-18/R/330 | 429 | 11/01/2018 | OWN/2017-18/P/189 | 150 | 30/01/2018 | OWN/2017-18/C/133 | 1,540 | ||||||
06/01/2018 | OWN/2017-18/R/84 | 6,000 | 15/01/2018 | OWN/2017-18/P/190 | 4,800 | 31/01/2018 | OWN/2017-18/C/134 | 10,888 | ||||||
08/01/2018 | OWN/2017-18/R/299 | 265 | 17/01/2018 | OWN/2017-18/P/191 | 23,400 | |||||||||
08/01/2018 | OWN/2017-18/R/331 | 828 | 17/01/2018 | OWN/2017-18/P/192 | 5,351 | |||||||||
09/01/2018 | OWN/2017-18/R/257 | 1,580 | 22/01/2018 | FFC/2017-18/P/65 | 100,000 | |||||||||
09/01/2018 | OWN/2017-18/R/300 | 1,102 | 22/01/2018 | OWN/2017-18/P/193 | 136,723 | |||||||||
10/01/2018 | OWN/2017-18/R/250 | 163,492 | 24/01/2018 | OWN/2017-18/P/194 | 5,300 | |||||||||
11/01/2018 | OWN/2017-18/R/258 | 3,982 | 24/01/2018 | OWN/2017-18/P/195 | 1,720 | |||||||||
15/01/2018 | OWN/2017-18/R/332 | 22,258 | 24/01/2018 | OWN/2017-18/P/196 | 4,950 | |||||||||
16/01/2018 | OWN/2017-18/R/259 | 3,392 | 29/01/2018 | OWN/2017-18/P/197 | 20,800 | |||||||||
17/01/2018 | OWN/2017-18/R/301 | 1,248 | 30/01/2018 | OWN/2017-18/P/198 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/260 | 750 | ||||||||||||
18/01/2018 | OWN/2017-18/R/302 | 910 | ||||||||||||
19/01/2018 | OWN/2017-18/R/261 | 1,120 | ||||||||||||
20/01/2018 | OWN/2017-18/R/303 | 738 | ||||||||||||
22/01/2018 | OWN/2017-18/R/263 | 2,731 | ||||||||||||
23/01/2018 | OWN/2017-18/R/264 | 1,560 | ||||||||||||
23/01/2018 | OWN/2017-18/R/304 | 656 | ||||||||||||
24/01/2018 | OWN/2017-18/R/265 | 359 | ||||||||||||
29/01/2018 | OWN/2017-18/R/333 | 10,888 | ||||||||||||
30/01/2018 | OWN/2017-18/R/266 | 1,560 | ||||||||||||
31/01/2018 | OWN/2017-18/R/251 | 5,284 | ||||||||||||
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