Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | FFC/2017-18/R/8 | 30,000 | 03/02/2018 | FFC/2017-18/P/55 | 303,130 | 09/02/2018 | OWN/2017-18/C/14 | 3 | ||||||
06/02/2018 | OWN/2017-18/R/109 | 6,600 | 03/02/2018 | FFC/2017-18/P/56 | 147,900 | 28/02/2018 | OWN/2017-18/C/15 | 705 | ||||||
06/02/2018 | OWN/2017-18/R/110 | 14,900 | 03/02/2018 | FFC/2017-18/P/57 | 122,400 | |||||||||
06/02/2018 | OWN/2017-18/R/111 | 110 | 03/02/2018 | OWN/2017-18/P/171 | 2,000 | |||||||||
06/02/2018 | OWN/2017-18/R/112 | 975 | 03/02/2018 | OWN/2017-18/P/172 | 500 | |||||||||
06/02/2018 | OWN/2017-18/R/113 | 975 | 03/02/2018 | OWN/2017-18/P/173 | 1,137 | |||||||||
06/02/2018 | OWN/2017-18/R/114 | 975 | 03/02/2018 | OWN/2017-18/P/174 | 125 | |||||||||
06/02/2018 | OWN/2017-18/R/115 | 975 | 03/02/2018 | OWN/2017-18/P/175 | 43 | |||||||||
06/02/2018 | OWN/2017-18/R/158 | 22,755 | 03/02/2018 | OWN/2017-18/P/176 | 400 | |||||||||
06/02/2018 | OWN/2017-18/R/159 | 1,660 | 03/02/2018 | OWN/2017-18/P/177 | 15,849 | |||||||||
06/02/2018 | OWN/2017-18/R/160 | 1,660 | 03/02/2018 | OWN/2017-18/P/178 | 11,400 | |||||||||
06/02/2018 | OWN/2017-18/R/161 | 155 | 03/02/2018 | OWN/2017-18/P/179 | 13,640 | |||||||||
06/02/2018 | OWN/2017-18/R/162 | 1,340 | 03/02/2018 | OWN/2017-18/P/180 | 23,400 | |||||||||
06/02/2018 | OWN/2017-18/R/163 | 2,200 | 03/02/2018 | OWN/2017-18/P/181 | 1,200 | |||||||||
17/02/2018 | OWN/2017-18/R/116 | 10,000 | 05/02/2018 | FFC/2017-18/P/58 | 43,304 | |||||||||
17/02/2018 | OWN/2017-18/R/117 | 19,900 | 05/02/2018 | FFC/2017-18/P/59 | 5,200 | |||||||||
17/02/2018 | OWN/2017-18/R/118 | 310 | 05/02/2018 | FFC/2017-18/P/61 | 36,448 | |||||||||
17/02/2018 | OWN/2017-18/R/119 | 975 | 05/02/2018 | FFC/2017-18/P/62 | 33,450 | |||||||||
17/02/2018 | OWN/2017-18/R/120 | 975 | 05/02/2018 | FFC/2017-18/P/63 | 20,000 | |||||||||
20/02/2018 | OWN/2017-18/R/164 | 38,396 | 05/02/2018 | FFC/2017-18/P/64 | 20,700 | |||||||||
20/02/2018 | OWN/2017-18/R/165 | 2,320 | 05/02/2018 | OWN/2017-18/P/131 | 30,000 | |||||||||
20/02/2018 | OWN/2017-18/R/166 | 2,320 | 05/02/2018 | OWN/2017-18/P/132 | 11,446 | |||||||||
20/02/2018 | OWN/2017-18/R/167 | 650 | 05/02/2018 | TSC/2017-18/P/1 | 12,000 | |||||||||
20/02/2018 | OWN/2017-18/R/168 | 9,287 | 09/02/2018 | OWN/2017-18/P/133 | 1,864 | |||||||||
20/02/2018 | OWN/2017-18/R/169 | 430 | 09/02/2018 | OWN/2017-18/P/182 | 4,000 | |||||||||
20/02/2018 | OWN/2017-18/R/170 | 430 | 09/02/2018 | OWN/2017-18/P/183 | 2,100 | |||||||||
20/02/2018 | OWN/2017-18/R/171 | 3,600 | 09/02/2018 | OWN/2017-18/P/184 | 4,000 | |||||||||
20/02/2018 | OWN/2017-18/R/172 | 3,000 | 09/02/2018 | OWN/2017-18/P/185 | 1,700 | |||||||||
20/02/2018 | OWN/2017-18/R/173 | 3,600 | 09/02/2018 | OWN/2017-18/P/186 | 4,000 | |||||||||
22/02/2018 | FFC/2017-18/R/10 | 12,818 | 09/02/2018 | OWN/2017-18/P/187 | 17,250 | |||||||||
22/02/2018 | FFC/2017-18/R/11 | 1,500 | 09/02/2018 | OWN/2017-18/P/188 | 11,950 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 1,369 | 09/02/2018 | OWN/2017-18/P/189 | 9,750 | |||||||||
28/02/2018 | OWN/2017-18/R/121 | 975 | 12/02/2018 | OWN/2017-18/P/134 | 14,668 | |||||||||
12/02/2018 | OWN/2017-18/P/135 | 6,800 | ||||||||||||
12/02/2018 | OWN/2017-18/P/136 | 1,600 | ||||||||||||
28/02/2018 | OWN/2017-18/P/137 | 21,980 | ||||||||||||
28/02/2018 | OWN/2017-18/P/138 | 950 | ||||||||||||
|