Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/7 | 866,820 | 13/02/2018 | OWN/2017-18/P/33 | 1,845 | 14/02/2018 | OWN/2017-18/C/13 | 14,000 | ||||||
10/02/2018 | OWN/2017-18/R/107 | 1,300 | 13/02/2018 | OWN/2017-18/P/34 | 18,000 | 14/02/2018 | OWN/2017-18/C/25 | 19,000 | ||||||
10/02/2018 | OWN/2017-18/R/108 | 160 | 14/02/2018 | OWN/2017-18/P/133 | 3,000 | |||||||||
10/02/2018 | OWN/2017-18/R/109 | 9,800 | 14/02/2018 | OWN/2017-18/P/134 | 1,600 | |||||||||
12/02/2018 | OWN/2017-18/R/110 | 6,400 | 14/02/2018 | OWN/2017-18/P/135 | 10,500 | |||||||||
13/02/2018 | OWN/2017-18/R/111 | 4,200 | 14/02/2018 | OWN/2017-18/P/136 | 1,575 | |||||||||
14/02/2018 | OWN/2017-18/R/100 | 1,280 | 14/02/2018 | OWN/2017-18/P/137 | 1,500 | |||||||||
14/02/2018 | OWN/2017-18/R/101 | 1,280 | 14/02/2018 | OWN/2017-18/P/138 | 2,050 | |||||||||
14/02/2018 | OWN/2017-18/R/102 | 225 | 14/02/2018 | OWN/2017-18/P/139 | 450 | |||||||||
14/02/2018 | OWN/2017-18/R/112 | 1,300 | 14/02/2018 | OWN/2017-18/P/140 | 230 | |||||||||
14/02/2018 | OWN/2017-18/R/113 | 160 | 14/02/2018 | OWN/2017-18/P/35 | 3,620 | |||||||||
14/02/2018 | OWN/2017-18/R/114 | 15,800 | 14/02/2018 | OWN/2017-18/P/36 | 10,000 | |||||||||
14/02/2018 | OWN/2017-18/R/99 | 24,517 | 14/02/2018 | OWN/2017-18/P/37 | 3,206 | |||||||||
15/02/2018 | FFC/2017-18/R/8 | 1,500 | 14/02/2018 | OWN/2017-18/P/38 | 1,750 | |||||||||
16/02/2018 | OWN/2017-18/R/103 | 150 | 15/02/2018 | OWN/2017-18/P/148 | 1,750 | |||||||||
16/02/2018 | OWN/2017-18/R/104 | 14,150 | 16/02/2018 | OWN/2017-18/P/141 | 6,000 | |||||||||
20/02/2018 | OWN/2017-18/R/105 | 500 | 16/02/2018 | OWN/2017-18/P/142 | 1,500 | |||||||||
23/02/2018 | OWN/2017-18/R/118 | 3,820 | 16/02/2018 | OWN/2017-18/P/143 | 1,200 | |||||||||
23/02/2018 | OWN/2017-18/R/121 | 670 | 20/02/2018 | OWN/2017-18/P/144 | 10,000 | |||||||||
23/02/2018 | OWN/2017-18/R/122 | 75 | 20/02/2018 | OWN/2017-18/P/145 | 500 | |||||||||
20/02/2018 | OWN/2017-18/P/149 | 1,504 | ||||||||||||
21/02/2018 | OWN/2017-18/P/146 | 3,000 | ||||||||||||
21/02/2018 | OWN/2017-18/P/147 | 1,500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/154 | 625 | ||||||||||||
27/02/2018 | OWN/2017-18/P/155 | 4,000 | ||||||||||||
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