Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/9 | 7,132 | 02/01/2018 | OWN/2017-18/P/207 | 8,434 | 04/01/2018 | OWN/2017-18/C/48 | 8,852 | ||||||
03/01/2018 | OWN/2017-18/R/202 | 1,110 | 02/01/2018 | OWN/2017-18/P/208 | 1,132 | 08/01/2018 | OWN/2017-18/C/49 | 3,498 | ||||||
04/01/2018 | OWN/2017-18/R/155 | 7,736 | 02/01/2018 | OWN/2017-18/P/209 | 7,134 | 15/01/2018 | OWN/2017-18/C/50 | 1,340 | ||||||
04/01/2018 | OWN/2017-18/R/156 | 396 | 02/01/2018 | OWN/2017-18/P/210 | 932 | 18/01/2018 | OWN/2017-18/C/51 | 3,606 | ||||||
04/01/2018 | OWN/2017-18/R/157 | 720 | 02/01/2018 | OWN/2017-18/P/211 | 3,726 | 23/01/2018 | OWN/2017-18/C/52 | 1,912 | ||||||
08/01/2018 | OWN/2017-18/R/158 | 3,278 | 02/01/2018 | OWN/2017-18/P/212 | 348 | 29/01/2018 | OWN/2017-18/C/53 | 2,306 | ||||||
08/01/2018 | OWN/2017-18/R/159 | 110 | 02/01/2018 | OWN/2017-18/P/213 | 800 | |||||||||
08/01/2018 | OWN/2017-18/R/160 | 60 | 02/01/2018 | OWN/2017-18/P/214 | 1,500 | |||||||||
08/01/2018 | OWN/2017-18/R/161 | 50 | 02/01/2018 | OWN/2017-18/P/215 | 44,143 | |||||||||
08/01/2018 | OWN/2017-18/R/203 | 500 | 02/01/2018 | OWN/2017-18/P/216 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/204 | 75 | 02/01/2018 | OWN/2017-18/P/217 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/205 | 110 | 02/01/2018 | OWN/2017-18/P/218 | 4,100 | |||||||||
15/01/2018 | OWN/2017-18/R/162 | 995 | 02/01/2018 | OWN/2017-18/P/272 | 5,134 | |||||||||
15/01/2018 | OWN/2017-18/R/163 | 45 | 11/01/2018 | OWN/2017-18/P/219 | 11,122 | |||||||||
15/01/2018 | OWN/2017-18/R/164 | 300 | 19/01/2018 | OWN/2017-18/P/220 | 2,304 | |||||||||
18/01/2018 | OWN/2017-18/R/165 | 3,306 | 19/01/2018 | OWN/2017-18/P/221 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/166 | 30 | 23/01/2018 | FFC/2017-18/P/51 | 73,986 | |||||||||
18/01/2018 | OWN/2017-18/R/167 | 270 | 24/01/2018 | FFC/2017-18/P/52 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/206 | 350 | 24/01/2018 | FFC/2017-18/P/53 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/168 | 1,758 | 24/01/2018 | FFC/2017-18/P/54 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/169 | 74 | 24/01/2018 | FFC/2017-18/P/55 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/170 | 80 | 24/01/2018 | FFC/2017-18/P/56 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/171 | 1,898 | 24/01/2018 | FFC/2017-18/P/57 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/172 | 88 | 25/01/2018 | OWN/2017-18/P/222 | 2,400 | |||||||||
29/01/2018 | OWN/2017-18/R/173 | 320 | 25/01/2018 | OWN/2017-18/P/223 | 2,150 | |||||||||
31/01/2018 | OWN/2017-18/P/224 | 660 | ||||||||||||
31/01/2018 | OWN/2017-18/P/225 | 916 | ||||||||||||
31/01/2018 | OWN/2017-18/P/226 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/227 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/228 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/229 | 1,200 | ||||||||||||
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