Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/190 | 16,100 | 01/01/2018 | FFC/2017-18/P/198 | 136,600 | |||||||||
01/01/2018 | OWN/2017-18/R/214 | 720 | 04/01/2018 | FFC/2017-18/P/199 | 68,500 | |||||||||
03/01/2018 | FFC/2017-18/R/6 | 3,479,049 | 05/01/2018 | FFC/2017-18/P/200 | 22,200 | |||||||||
03/01/2018 | OWN/2017-18/R/191 | 4,500 | 05/01/2018 | OWN/2017-18/P/216 | 6,960 | |||||||||
04/01/2018 | OWN/2017-18/R/192 | 8,400 | 06/01/2018 | OWN/2017-18/P/217 | 40,020 | |||||||||
05/01/2018 | OWN/2017-18/R/193 | 9,000 | 06/01/2018 | OWN/2017-18/P/231 | 45,144 | |||||||||
06/01/2018 | OWN/2017-18/R/194 | 5,900 | 10/01/2018 | OWN/2017-18/P/232 | 20,000 | |||||||||
06/01/2018 | OWN/2017-18/R/215 | 8,900 | 17/01/2018 | OWN/2017-18/P/249 | 51.8 | |||||||||
10/01/2018 | OWN/2017-18/R/195 | 3,600 | 29/01/2018 | FFC/2017-18/P/201 | 70.2 | |||||||||
11/01/2018 | OWN/2017-18/R/216 | 8,315 | 29/01/2018 | FFC/2017-18/P/202 | 51,248 | |||||||||
12/01/2018 | OWN/2017-18/R/201 | 6,400 | 29/01/2018 | FFC/2017-18/P/203 | 28,600 | |||||||||
15/01/2018 | OWN/2017-18/R/217 | 5,980 | 29/01/2018 | FFC/2017-18/P/204 | 33,600 | |||||||||
16/01/2018 | OWN/2017-18/R/197 | 4,100 | 29/01/2018 | FFC/2017-18/P/205 | 95,580 | |||||||||
19/01/2018 | OWN/2017-18/R/198 | 6,300 | 29/01/2018 | FFC/2017-18/P/206 | 47,554 | |||||||||
20/01/2018 | OWN/2017-18/R/218 | 2,500 | 30/01/2018 | FFC/2017-18/P/207 | 2,860 | |||||||||
23/01/2018 | OWN/2017-18/R/219 | 2,150 | 30/01/2018 | FFC/2017-18/P/208 | 18,085 | |||||||||
29/01/2018 | OWN/2017-18/R/220 | 4,910 | 30/01/2018 | FFC/2017-18/P/209 | 91,729 | |||||||||
30/01/2018 | OWN/2017-18/R/199 | 3,600 | 30/01/2018 | FFC/2017-18/P/210 | 59,958 | |||||||||
31/01/2018 | OWN/2017-18/R/200 | 5,900 | 31/01/2018 | FFC/2017-18/P/211 | 15,000 | |||||||||
31/01/2018 | OWN/2017-18/R/221 | 8,427 | 31/01/2018 | FFC/2017-18/P/212 | 16,500 | |||||||||
31/01/2018 | OWN/2017-18/P/218 | 5,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/233 | 2,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/234 | 9,600 | ||||||||||||
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