Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 494 | 12/02/2018 | FFC/2017-18/P/17 | 26,700 | 05/02/2018 | OWN/2017-18/C/41 | 7,451 | ||||||
05/02/2018 | OWN/2017-18/R/36 | 7,180 | 17/02/2018 | FFC/2017-18/P/18 | 5,640 | 05/02/2018 | OWN/2017-18/C/51 | 17,030 | ||||||
05/02/2018 | OWN/2017-18/R/37 | 220 | 21/02/2018 | OWN/2017-18/P/47 | 2,970 | 09/02/2018 | OWN/2017-18/C/42 | 7,930 | ||||||
05/02/2018 | OWN/2017-18/R/44 | 11,280 | 21/02/2018 | OWN/2017-18/P/49 | 3,500 | 09/02/2018 | OWN/2017-18/C/52 | 8,520 | ||||||
05/02/2018 | OWN/2017-18/R/45 | 5,750 | 21/02/2018 | OWN/2017-18/P/50 | 2,100 | 12/02/2018 | OWN/2017-18/C/43 | 4,116 | ||||||
09/02/2018 | OWN/2017-18/R/38 | 7,930 | 26/02/2018 | OWN/2017-18/P/48 | 10,768 | 12/02/2018 | OWN/2017-18/C/53 | 5,650 | ||||||
09/02/2018 | OWN/2017-18/R/46 | 8,520 | 28/02/2018 | OWN/2017-18/P/51 | 18,400 | 15/02/2018 | OWN/2017-18/C/44 | 15,382 | ||||||
12/02/2018 | FFC/2017-18/R/7 | 1,500 | 28/02/2018 | OWN/2017-18/P/52 | 1,530 | 15/02/2018 | OWN/2017-18/C/54 | 10,470 | ||||||
12/02/2018 | OWN/2017-18/R/39 | 4,116 | 20/02/2018 | OWN/2017-18/C/45 | 20,000 | |||||||||
12/02/2018 | OWN/2017-18/R/47 | 4,500 | 20/02/2018 | OWN/2017-18/C/46 | 7,039 | |||||||||
12/02/2018 | OWN/2017-18/R/48 | 1,150 | 20/02/2018 | OWN/2017-18/C/55 | 5,100 | |||||||||
15/02/2018 | OWN/2017-18/R/40 | 15,417 | 21/02/2018 | OWN/2017-18/C/47 | 2,100 | |||||||||
15/02/2018 | OWN/2017-18/R/49 | 10,470 | 21/02/2018 | OWN/2017-18/C/56 | 2,970 | |||||||||
20/02/2018 | OWN/2017-18/R/41 | 27,004 | 26/02/2018 | OWN/2017-18/C/48 | 4,658 | |||||||||
20/02/2018 | OWN/2017-18/R/50 | 5,100 | 26/02/2018 | OWN/2017-18/C/49 | 10,000 | |||||||||
22/02/2018 | FFC/2017-18/R/8 | 342,390 | 26/02/2018 | OWN/2017-18/C/57 | 4,470 | |||||||||
26/02/2018 | OWN/2017-18/R/42 | 14,558 | 26/02/2018 | OWN/2017-18/C/58 | 10,768 | |||||||||
26/02/2018 | OWN/2017-18/R/43 | 100 | 28/02/2018 | OWN/2017-18/C/50 | 19,930 | |||||||||
26/02/2018 | OWN/2017-18/R/51 | 4,470 | ||||||||||||
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