Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/196 | 10,861 | 01/02/2018 | OWN/2017-18/P/338 | 2,385 | 01/02/2018 | OWN/2017-18/C/185 | 10,861 | ||||||
02/02/2018 | OWN/2017-18/R/197 | 1,653 | 01/02/2018 | OWN/2017-18/P/339 | 2,730 | 02/02/2018 | OWN/2017-18/C/186 | 1,653 | ||||||
03/02/2018 | FFC/2017-18/R/19 | 1,500 | 01/02/2018 | OWN/2017-18/P/340 | 29,750 | 08/02/2018 | OWN/2017-18/C/187 | 17,210 | ||||||
08/02/2018 | OWN/2017-18/R/198 | 17,210 | 02/02/2018 | OWN/2017-18/P/341 | 400 | 09/02/2018 | OWN/2017-18/C/188 | 294 | ||||||
09/02/2018 | OWN/2017-18/R/199 | 294 | 02/02/2018 | OWN/2017-18/P/342 | 880 | 12/02/2018 | OWN/2017-18/C/189 | 4,313 | ||||||
12/02/2018 | OWN/2017-18/R/200 | 4,313 | 02/02/2018 | OWN/2017-18/P/343 | 100 | 14/02/2018 | OWN/2017-18/C/190 | 2,766 | ||||||
14/02/2018 | OWN/2017-18/R/201 | 2,766 | 08/02/2018 | FFC/2017-18/P/100 | 33,000 | 15/02/2018 | OWN/2017-18/C/191 | 1,620 | ||||||
15/02/2018 | OWN/2017-18/R/202 | 1,620 | 08/02/2018 | FFC/2017-18/P/99 | 46,400 | 16/02/2018 | OWN/2017-18/C/192 | 4,695 | ||||||
16/02/2018 | OWN/2017-18/R/203 | 4,695 | 08/02/2018 | OWN/2017-18/P/344 | 192 | 21/02/2018 | OWN/2017-18/C/193 | 2,509 | ||||||
21/02/2018 | OWN/2017-18/R/204 | 2,509 | 08/02/2018 | OWN/2017-18/P/345 | 215 | 21/02/2018 | OWN/2017-18/C/194 | 1,440 | ||||||
21/02/2018 | OWN/2017-18/R/205 | 1,440 | 09/02/2018 | OWN/2017-18/P/346 | 4,000 | 21/02/2018 | OWN/2017-18/C/195 | 80 | ||||||
21/02/2018 | OWN/2017-18/R/206 | 80 | 12/02/2018 | FFC/2017-18/P/101 | 33,000 | 28/02/2018 | OWN/2017-18/C/196 | 1,800 | ||||||
28/02/2018 | OWN/2017-18/R/207 | 1,800 | 12/02/2018 | FFC/2017-18/P/102 | 30,000 | 28/02/2018 | OWN/2017-18/C/197 | 90 | ||||||
28/02/2018 | OWN/2017-18/R/208 | 90 | 12/02/2018 | OWN/2017-18/P/347 | 6,200 | |||||||||
12/02/2018 | OWN/2017-18/P/348 | 5,200 | ||||||||||||
12/02/2018 | OWN/2017-18/P/349 | 4,700 | ||||||||||||
12/02/2018 | OWN/2017-18/P/350 | 4,700 | ||||||||||||
16/02/2018 | OWN/2017-18/P/351 | 600 | ||||||||||||
17/02/2018 | FFC/2017-18/P/103 | 40,000 | ||||||||||||
17/02/2018 | FFC/2017-18/P/104 | 2,840 | ||||||||||||
28/02/2018 | FFC/2017-18/P/105 | 46,400 | ||||||||||||
28/02/2018 | FFC/2017-18/P/106 | 22,000 | ||||||||||||
28/02/2018 | FFC/2017-18/P/107 | 49,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/352 | 15,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/353 | 1,900 | ||||||||||||
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