Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 1,500,000 | 01/02/2018 | FFC/2017-18/P/16 | 327,502 | 01/02/2018 | OWN/2017-18/C/215 | 1,447 | ||||||
01/02/2018 | OWN/2017-18/R/237 | 1,447 | 01/02/2018 | FFC/2017-18/P/17 | 419,110 | 01/02/2018 | OWN/2017-18/C/228 | 3,075 | ||||||
01/02/2018 | OWN/2017-18/R/251 | 3,075 | 01/02/2018 | OWN/2017-18/P/258 | 625 | 03/02/2018 | OWN/2017-18/C/216 | 5,814 | ||||||
03/02/2018 | OWN/2017-18/R/238 | 5,814 | 01/02/2018 | OWN/2017-18/P/259 | 2,000 | 03/02/2018 | OWN/2017-18/C/229 | 6,300 | ||||||
03/02/2018 | OWN/2017-18/R/252 | 6,300 | 01/02/2018 | OWN/2017-18/P/283 | 2,100 | 06/02/2018 | OWN/2017-18/C/217 | 3,469 | ||||||
06/02/2018 | OWN/2017-18/R/239 | 3,469 | 02/02/2018 | FFC/2017-18/P/18 | 8,628 | 06/02/2018 | OWN/2017-18/C/218 | 1,060 | ||||||
06/02/2018 | OWN/2017-18/R/240 | 1,060 | 02/02/2018 | FFC/2017-18/P/19 | 92,853 | 06/02/2018 | OWN/2017-18/C/230 | 14,000 | ||||||
06/02/2018 | OWN/2017-18/R/253 | 14,000 | 02/02/2018 | FFC/2017-18/P/20 | 8,628 | 08/02/2018 | OWN/2017-18/C/219 | 6,790 | ||||||
08/02/2018 | OWN/2017-18/R/241 | 6,790 | 02/02/2018 | FFC/2017-18/P/21 | 4,314 | 08/02/2018 | OWN/2017-18/C/220 | 410 | ||||||
08/02/2018 | OWN/2017-18/R/242 | 410 | 02/02/2018 | FFC/2017-18/P/22 | 1,760 | 08/02/2018 | OWN/2017-18/C/231 | 3,000 | ||||||
08/02/2018 | OWN/2017-18/R/254 | 3,000 | 03/02/2018 | OWN/2017-18/P/284 | 7,000 | 09/02/2018 | OWN/2017-18/C/221 | 4,948 | ||||||
09/02/2018 | OWN/2017-18/R/243 | 4,948 | 03/02/2018 | OWN/2017-18/P/285 | 1,500 | 09/02/2018 | OWN/2017-18/C/222 | 15,170 | ||||||
09/02/2018 | OWN/2017-18/R/244 | 13,397 | 06/02/2018 | OWN/2017-18/P/264 | 1,500 | 09/02/2018 | OWN/2017-18/C/232 | 3,000 | ||||||
09/02/2018 | OWN/2017-18/R/245 | 3,760 | 06/02/2018 | OWN/2017-18/P/265 | 1,000 | 09/02/2018 | OWN/2017-18/C/233 | 2,000 | ||||||
09/02/2018 | OWN/2017-18/R/255 | 7,000 | 06/02/2018 | OWN/2017-18/P/286 | 3,000 | 12/02/2018 | OWN/2017-18/C/223 | 7,144 | ||||||
12/02/2018 | OWN/2017-18/R/246 | 5,317 | 08/02/2018 | OWN/2017-18/P/260 | 9,960 | 12/02/2018 | OWN/2017-18/C/224 | 400 | ||||||
12/02/2018 | OWN/2017-18/R/247 | 240 | 08/02/2018 | OWN/2017-18/P/266 | 12,485 | 12/02/2018 | OWN/2017-18/C/234 | 15,000 | ||||||
12/02/2018 | OWN/2017-18/R/256 | 13,000 | 09/02/2018 | OWN/2017-18/P/267 | 17,170 | 14/02/2018 | OWN/2017-18/C/225 | 9,820 | ||||||
14/02/2018 | OWN/2017-18/R/248 | 9,820 | 12/02/2018 | OWN/2017-18/P/261 | 22,500 | 14/02/2018 | OWN/2017-18/C/235 | 16,000 | ||||||
14/02/2018 | OWN/2017-18/R/257 | 2,000 | 14/02/2018 | OWN/2017-18/P/262 | 10,000 | 16/02/2018 | OWN/2017-18/C/226 | 5,188 | ||||||
14/02/2018 | OWN/2017-18/R/258 | 14,000 | 16/02/2018 | OWN/2017-18/P/263 | 25,000 | 16/02/2018 | OWN/2017-18/C/241 | 12,500 | ||||||
16/02/2018 | OWN/2017-18/R/249 | 5,188 | 16/02/2018 | OWN/2017-18/P/268 | 31,640 | 16/02/2018 | OWN/2017-18/C/242 | 25,000 | ||||||
16/02/2018 | OWN/2017-18/R/259 | 12,500 | 16/02/2018 | OWN/2017-18/P/278 | 28,830 | 17/02/2018 | OWN/2017-18/C/227 | 1,238 | ||||||
16/02/2018 | OWN/2017-18/R/260 | 25,000 | 17/02/2018 | OWN/2017-18/P/269 | 2,500 | 17/02/2018 | OWN/2017-18/C/243 | 5,400 | ||||||
17/02/2018 | OWN/2017-18/R/250 | 1,238 | 20/02/2018 | OWN/2017-18/P/270 | 1,020 | 20/02/2018 | OWN/2017-18/C/236 | 6,240 | ||||||
17/02/2018 | OWN/2017-18/R/266 | 5,400 | 20/02/2018 | OWN/2017-18/P/271 | 730 | 20/02/2018 | OWN/2017-18/C/244 | 11,000 | ||||||
20/02/2018 | OWN/2017-18/R/261 | 6,240 | 20/02/2018 | OWN/2017-18/P/272 | 3,660 | 21/02/2018 | OWN/2017-18/C/237 | 2,710 | ||||||
20/02/2018 | OWN/2017-18/R/267 | 11,000 | 23/02/2018 | OWN/2017-18/P/273 | 4,000 | 21/02/2018 | OWN/2017-18/C/245 | 9,500 | ||||||
21/02/2018 | OWN/2017-18/R/262 | 2,710 | 23/02/2018 | OWN/2017-18/P/274 | 4,500 | 23/02/2018 | OWN/2017-18/C/238 | 12,996 | ||||||
21/02/2018 | OWN/2017-18/R/268 | 9,500 | 23/02/2018 | OWN/2017-18/P/275 | 1,800 | 23/02/2018 | OWN/2017-18/C/246 | 9,000 | ||||||
23/02/2018 | OWN/2017-18/R/263 | 10,017 | 23/02/2018 | OWN/2017-18/P/276 | 3,100 | 27/02/2018 | OWN/2017-18/C/239 | 6,136 | ||||||
23/02/2018 | OWN/2017-18/R/264 | 2,979 | 23/02/2018 | OWN/2017-18/P/277 | 2,300 | 27/02/2018 | OWN/2017-18/C/240 | 3,538 | ||||||
23/02/2018 | OWN/2017-18/R/269 | 9,000 | 23/02/2018 | OWN/2017-18/P/279 | 1,500 | 27/02/2018 | OWN/2017-18/C/247 | 11,500 | ||||||
27/02/2018 | OWN/2017-18/R/265 | 9,674 | 27/02/2018 | OWN/2017-18/P/280 | 788 | 27/02/2018 | OWN/2017-18/C/248 | 6,500 | ||||||
27/02/2018 | OWN/2017-18/R/270 | 11,500 | 27/02/2018 | OWN/2017-18/P/281 | 1,300 | |||||||||
27/02/2018 | OWN/2017-18/R/271 | 6,500 | 27/02/2018 | OWN/2017-18/P/282 | 462 | |||||||||
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