Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 842,139 | 03/01/2018 | STS/2017-18/P/11 | 10,172 | |||||||||
05/01/2018 | OWN/2017-18/R/161 | 561 | 03/01/2018 | STS/2017-18/P/12 | 8,846 | |||||||||
05/01/2018 | OWN/2017-18/R/162 | 576 | 07/01/2018 | OWN/2017-18/P/123 | 59 | |||||||||
05/01/2018 | OWN/2017-18/R/163 | 111 | 08/01/2018 | OWN/2017-18/P/96 | 5,000 | |||||||||
05/01/2018 | OWN/2017-18/R/164 | 653 | 15/01/2018 | OWN/2017-18/P/97 | 236 | |||||||||
05/01/2018 | OWN/2017-18/R/165 | 2,133 | 16/01/2018 | OWN/2017-18/P/98 | 100 | |||||||||
05/01/2018 | OWN/2017-18/R/166 | 323 | 18/01/2018 | FFC/2017-18/P/14 | 95,240 | |||||||||
05/01/2018 | OWN/2017-18/R/167 | 180 | 18/01/2018 | FFC/2017-18/P/15 | 64,000 | |||||||||
05/01/2018 | OWN/2017-18/R/168 | 500 | 18/01/2018 | FFC/2017-18/P/16 | 8,400 | |||||||||
11/01/2018 | OWN/2017-18/R/169 | 6,000 | 18/01/2018 | FFC/2017-18/P/17 | 29,250 | |||||||||
11/01/2018 | OWN/2017-18/R/170 | 3,000 | 18/01/2018 | FFC/2017-18/P/18 | 33,600 | |||||||||
11/01/2018 | OWN/2017-18/R/171 | 3,000 | 19/01/2018 | OWN/2017-18/P/99 | 9,375 | |||||||||
11/01/2018 | OWN/2017-18/R/172 | 3,000 | 21/01/2018 | OWN/2017-18/P/100 | 2,800 | |||||||||
11/01/2018 | OWN/2017-18/R/173 | 3,000 | 21/01/2018 | OWN/2017-18/P/102 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/174 | 6,000 | 22/01/2018 | OWN/2017-18/P/103 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/176 | 1,633 | 22/01/2018 | OWN/2017-18/P/104 | 5,400 | |||||||||
15/01/2018 | OWN/2017-18/R/177 | 464 | 22/01/2018 | OWN/2017-18/P/105 | 4,600 | |||||||||
15/01/2018 | OWN/2017-18/R/178 | 450 | 23/01/2018 | OWN/2017-18/P/106 | 2,600 | |||||||||
16/01/2018 | OWN/2017-18/R/288 | 500 | 28/01/2018 | OWN/2017-18/P/101 | 2,200 | |||||||||
16/01/2018 | OWN/2017-18/R/289 | 2,000 | 29/01/2018 | FFC/2017-18/P/19 | 47,945 | |||||||||
20/01/2018 | OWN/2017-18/R/179 | 2,291 | 29/01/2018 | FFC/2017-18/P/20 | 22,100 | |||||||||
20/01/2018 | OWN/2017-18/R/180 | 1,463 | 29/01/2018 | FFC/2017-18/P/21 | 28,800 | |||||||||
22/01/2018 | OWN/2017-18/R/181 | 641 | 29/01/2018 | FFC/2017-18/P/22 | 2,200 | |||||||||
22/01/2018 | OWN/2017-18/R/182 | 459 | 29/01/2018 | FFC/2017-18/P/23 | 9,700 | |||||||||
22/01/2018 | OWN/2017-18/R/290 | 8,100 | 29/01/2018 | FFC/2017-18/P/24 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/291 | 2,600 | 29/01/2018 | FFC/2017-18/P/25 | 3,000 | |||||||||
27/01/2018 | OWN/2017-18/R/292 | 3,300 | 29/01/2018 | OWN/2017-18/P/124 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/183 | 556 | 31/01/2018 | OWN/2017-18/P/107 | 12,076 | |||||||||
29/01/2018 | OWN/2017-18/R/184 | 6,742 | 31/01/2018 | OWN/2017-18/P/108 | 1,048 | |||||||||
29/01/2018 | OWN/2017-18/R/185 | 627 | ||||||||||||
29/01/2018 | OWN/2017-18/R/186 | 3,371 | ||||||||||||
29/01/2018 | OWN/2017-18/R/287 | 1,701 | ||||||||||||
29/01/2018 | OWN/2017-18/R/293 | 1,200 | ||||||||||||
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