Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2018 | OWN/2017-18/R/206 | 30,519 | 05/02/2018 | FFC/2017-18/P/11 | 28,000 | 15/02/2018 | OWN/2017-18/C/32 | 30,000 | ||||||
20/02/2018 | OWN/2017-18/R/207 | 1,195 | 05/02/2018 | FFC/2017-18/P/12 | 100,000 | 20/02/2018 | OWN/2017-18/C/33 | 700 | ||||||
20/02/2018 | OWN/2017-18/R/239 | 10,249 | 16/02/2018 | OWN/2017-18/P/97 | 10,000 | 20/02/2018 | OWN/2017-18/C/34 | 500 | ||||||
21/02/2018 | FFC/2017-18/R/9 | 593,468 | 16/02/2018 | OWN/2017-18/P/98 | 10,000 | 21/02/2018 | OWN/2017-18/C/35 | 2,000 | ||||||
21/02/2018 | OWN/2017-18/R/208 | 32,400 | 16/02/2018 | OWN/2017-18/P/99 | 10,000 | 21/02/2018 | OWN/2017-18/C/36 | 1,500 | ||||||
21/02/2018 | OWN/2017-18/R/209 | 2,846 | 17/02/2018 | OWN/2017-18/P/100 | 500 | 22/02/2018 | OWN/2017-18/C/37 | 3,000 | ||||||
21/02/2018 | OWN/2017-18/R/240 | 3,706 | 20/02/2018 | OWN/2017-18/P/101 | 2,000 | 22/02/2018 | OWN/2017-18/C/38 | 1,000 | ||||||
22/02/2018 | FFC/2017-18/R/10 | 144,097 | 20/02/2018 | OWN/2017-18/P/132 | 3,000 | 26/02/2018 | OWN/2017-18/C/40 | 2,000 | ||||||
22/02/2018 | OWN/2017-18/R/210 | 4,174 | 20/02/2018 | OWN/2017-18/P/133 | 7,000 | 28/02/2018 | OWN/2017-18/C/39 | 2,000 | ||||||
25/02/2018 | STS/2017-18/R/5 | 547 | 22/02/2018 | OWN/2017-18/P/102 | 2,400 | |||||||||
26/02/2018 | OWN/2017-18/R/241 | 7,051 | 26/02/2018 | OWN/2017-18/P/103 | 3,500 | |||||||||
26/02/2018 | OWN/2017-18/R/242 | 6,000 | 26/02/2018 | OWN/2017-18/P/134 | 2,000 | |||||||||
28/02/2018 | FFC/2017-18/R/11 | 6,654 | 26/02/2018 | OWN/2017-18/P/135 | 8,300 | |||||||||
28/02/2018 | OWN/2017-18/R/211 | 2,015 | 26/02/2018 | OWN/2017-18/P/136 | 500 | |||||||||
28/02/2018 | OWN/2017-18/R/212 | 71 | ||||||||||||
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