Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/10 | 1,220,486 | 03/02/2018 | OWN/2017-18/P/131 | 31,130 | 03/02/2018 | OWN/2017-18/C/74 | 3,215 | ||||||
03/02/2018 | OWN/2017-18/R/132 | 14,275 | 03/02/2018 | OWN/2017-18/P/142 | 20,190 | 05/02/2018 | OWN/2017-18/C/68 | 19,525 | ||||||
03/02/2018 | OWN/2017-18/R/146 | 7,135 | 05/02/2018 | FFC/2017-18/P/10 | 10,000 | 05/02/2018 | OWN/2017-18/C/75 | 7,145 | ||||||
05/02/2018 | OWN/2017-18/R/133 | 6,750 | 05/02/2018 | OWN/2017-18/P/132 | 17,900 | 07/02/2018 | OWN/2017-18/C/69 | 13,200 | ||||||
05/02/2018 | OWN/2017-18/R/147 | 1,080 | 05/02/2018 | OWN/2017-18/P/143 | 4,870 | 10/02/2018 | OWN/2017-18/C/70 | 13,200 | ||||||
07/02/2018 | OWN/2017-18/R/134 | 13,500 | 06/02/2018 | OWN/2017-18/P/144 | 20,000 | 10/02/2018 | OWN/2017-18/C/81 | 5,835 | ||||||
07/02/2018 | OWN/2017-18/R/148 | 10,025 | 07/02/2018 | OWN/2017-18/P/133 | 300 | 14/02/2018 | OWN/2017-18/C/71 | 22,525 | ||||||
10/02/2018 | OWN/2017-18/R/135 | 14,500 | 10/02/2018 | OWN/2017-18/P/134 | 1,300 | 14/02/2018 | OWN/2017-18/C/82 | 36,097 | ||||||
10/02/2018 | OWN/2017-18/R/157 | 7,855 | 10/02/2018 | OWN/2017-18/P/148 | 2,050 | 15/02/2018 | OWN/2017-18/C/76 | 43,075 | ||||||
13/02/2018 | OWN/2017-18/R/136 | 22,525 | 12/02/2018 | FFC/2017-18/P/11 | 22,831 | 15/02/2018 | OWN/2017-18/C/83 | 21,190 | ||||||
13/02/2018 | OWN/2017-18/R/158 | 12,095 | 13/02/2018 | OWN/2017-18/P/149 | 1,204 | 16/02/2018 | OWN/2017-18/C/77 | 30,525 | ||||||
14/02/2018 | OWN/2017-18/R/137 | 43,275 | 14/02/2018 | OWN/2017-18/P/135 | 40,900 | 16/02/2018 | OWN/2017-18/C/84 | 20,640 | ||||||
14/02/2018 | OWN/2017-18/R/159 | 21,190 | 15/02/2018 | FFC/2017-18/P/12 | 50,000 | 17/02/2018 | OWN/2017-18/C/78 | 27,750 | ||||||
15/02/2018 | OWN/2017-18/R/149 | 30,525 | 17/02/2018 | OWN/2017-18/P/145 | 2,500 | 17/02/2018 | OWN/2017-18/C/85 | 17,375 | ||||||
15/02/2018 | OWN/2017-18/R/160 | 20,640 | 20/02/2018 | OWN/2017-18/C/79 | 19,000 | |||||||||
16/02/2018 | OWN/2017-18/R/150 | 27,750 | 20/02/2018 | OWN/2017-18/C/86 | 12,005 | |||||||||
16/02/2018 | OWN/2017-18/R/161 | 17,375 | 21/02/2018 | OWN/2017-18/C/87 | 7,840 | |||||||||
17/02/2018 | FFC/2017-18/R/11 | 1,500 | 24/02/2018 | OWN/2017-18/C/88 | 11,360 | |||||||||
17/02/2018 | OWN/2017-18/R/151 | 21,500 | ||||||||||||
17/02/2018 | OWN/2017-18/R/162 | 12,005 | ||||||||||||
20/02/2018 | OWN/2017-18/R/163 | 1,450 | ||||||||||||
21/02/2018 | OWN/2017-18/R/152 | 9,000 | ||||||||||||
21/02/2018 | OWN/2017-18/R/164 | 6,400 | ||||||||||||
24/02/2018 | OWN/2017-18/R/153 | 9,000 | ||||||||||||
24/02/2018 | OWN/2017-18/R/165 | 11,360 | ||||||||||||
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