Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/11 | 669,161 | 01/01/2018 | FFC/2017-18/P/10 | 36,993 | 30/01/2018 | OWN/2017-18/C/1 | 592 | ||||||
01/01/2018 | OWN/2017-18/R/208 | 1,224 | 01/01/2018 | OWN/2017-18/P/125 | 7,000 | |||||||||
01/01/2018 | OWN/2017-18/R/209 | 1,498 | 02/01/2018 | OWN/2017-18/P/126 | 1,600 | |||||||||
01/01/2018 | OWN/2017-18/R/210 | 153 | 02/01/2018 | OWN/2017-18/P/127 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/R/211 | 153 | 06/01/2018 | OWN/2017-18/P/128 | 3,500 | |||||||||
05/01/2018 | OWN/2017-18/R/212 | 487 | 06/01/2018 | OWN/2017-18/P/129 | 2,500 | |||||||||
05/01/2018 | OWN/2017-18/R/213 | 5,000 | 08/01/2018 | OWN/2017-18/P/130 | 4,100 | |||||||||
08/01/2018 | OWN/2017-18/R/214 | 189 | 08/01/2018 | OWN/2017-18/P/184 | 2,500 | |||||||||
08/01/2018 | OWN/2017-18/R/215 | 189 | 10/01/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/216 | 170 | 10/01/2018 | OWN/2017-18/P/132 | 2,500 | |||||||||
08/01/2018 | OWN/2017-18/R/217 | 4,000 | 10/01/2018 | OWN/2017-18/P/133 | 7,000 | |||||||||
08/01/2018 | OWN/2017-18/R/218 | 1,000 | 10/01/2018 | OWN/2017-18/P/134 | 5,000 | |||||||||
11/01/2018 | OWN/2017-18/R/219 | 500 | 11/01/2018 | OWN/2017-18/P/135 | 500 | |||||||||
11/01/2018 | OWN/2017-18/R/575 | 1,184 | 12/01/2018 | OWN/2017-18/P/136 | 2,500 | |||||||||
12/01/2018 | OWN/2017-18/R/220 | 1,290 | 12/01/2018 | OWN/2017-18/P/137 | 92 | |||||||||
12/01/2018 | OWN/2017-18/R/221 | 1,000 | 12/01/2018 | OWN/2017-18/P/138 | 24,000 | |||||||||
12/01/2018 | OWN/2017-18/R/222 | 1,068 | 15/01/2018 | FFC/2017-18/P/12 | 35,600 | |||||||||
12/01/2018 | OWN/2017-18/R/223 | 194 | 15/01/2018 | FFC/2017-18/P/13 | 49,280 | |||||||||
12/01/2018 | OWN/2017-18/R/224 | 334 | 15/01/2018 | FFC/2017-18/P/14 | 59,640 | |||||||||
12/01/2018 | OWN/2017-18/R/225 | 332 | 15/01/2018 | FFC/2017-18/P/15 | 18,290 | |||||||||
12/01/2018 | OWN/2017-18/R/226 | 4,170 | 15/01/2018 | SAS/2017-18/P/2 | 992,151 | |||||||||
12/01/2018 | OWN/2017-18/R/227 | 314 | 16/01/2018 | OWN/2017-18/P/139 | 3,230 | |||||||||
15/01/2018 | OWN/2017-18/R/228 | 3,054 | 16/01/2018 | OWN/2017-18/P/140 | 700 | |||||||||
15/01/2018 | OWN/2017-18/R/229 | 115 | 20/01/2018 | OWN/2017-18/P/141 | 3,670 | |||||||||
15/01/2018 | OWN/2017-18/R/230 | 3,000 | 20/01/2018 | OWN/2017-18/P/142 | 20,750 | |||||||||
15/01/2018 | OWN/2017-18/R/231 | 300 | 20/01/2018 | OWN/2017-18/P/143 | 251,025 | |||||||||
20/01/2018 | OWN/2017-18/R/232 | 946 | 30/01/2018 | OWN/2017-18/P/144 | 4,528 | |||||||||
20/01/2018 | OWN/2017-18/R/233 | 4,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/234 | 358 | ||||||||||||
30/01/2018 | OWN/2017-18/R/235 | 12,200 | ||||||||||||
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