Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/10 | 1,021,786 | 01/02/2018 | OWN/2017-18/P/151 | 2,500 | 16/02/2018 | OWN/2017-18/C/133 | 38,000 | ||||||
05/02/2018 | OWN/2017-18/R/356 | 600 | 01/02/2018 | OWN/2017-18/P/152 | 3,300 | 17/02/2018 | OWN/2017-18/C/134 | 1,900 | ||||||
08/02/2018 | OWN/2017-18/R/340 | 708 | 03/02/2018 | FFC/2017-18/P/16 | 54,400 | 17/02/2018 | OWN/2017-18/C/138 | 1,500 | ||||||
08/02/2018 | OWN/2017-18/R/357 | 528 | 03/02/2018 | OWN/2017-18/P/153 | 700 | 20/02/2018 | OWN/2017-18/C/141 | 899,665 | ||||||
16/02/2018 | OWN/2017-18/R/341 | 300 | 03/02/2018 | OWN/2017-18/P/154 | 7,290 | 21/02/2018 | OWN/2017-18/C/135 | 12,000 | ||||||
16/02/2018 | OWN/2017-18/R/358 | 31,754 | 03/02/2018 | OWN/2017-18/P/155 | 12,700 | 21/02/2018 | OWN/2017-18/C/136 | 50,000 | ||||||
16/02/2018 | OWN/2017-18/R/359 | 2,480 | 03/02/2018 | OWN/2017-18/P/156 | 6,500 | 21/02/2018 | OWN/2017-18/C/139 | 1,500 | ||||||
16/02/2018 | OWN/2017-18/R/360 | 2,480 | 03/02/2018 | OWN/2017-18/P/157 | 17.7 | 26/02/2018 | OWN/2017-18/C/142 | 52,500 | ||||||
16/02/2018 | OWN/2017-18/R/361 | 1,222 | 16/02/2018 | OWN/2017-18/P/158 | 5,000 | 27/02/2018 | OWN/2017-18/C/140 | 8,400 | ||||||
16/02/2018 | OWN/2017-18/R/362 | 4,080 | 16/02/2018 | OWN/2017-18/P/160 | 32,440 | 28/02/2018 | OWN/2017-18/C/137 | 1,000 | ||||||
17/02/2018 | FFC/2017-18/R/9 | 1,500 | 20/02/2018 | OWN/2017-18/P/161 | 73,800 | 28/02/2018 | OWN/2017-18/C/143 | 3,491 | ||||||
17/02/2018 | OWN/2017-18/R/342 | 1,519 | 20/02/2018 | OWN/2017-18/P/162 | 9,120 | 28/02/2018 | OWN/2017-18/C/144 | 5,822 | ||||||
17/02/2018 | OWN/2017-18/R/367 | 2,890 | 20/02/2018 | OWN/2017-18/P/242 | 2,550 | |||||||||
17/02/2018 | OWN/2017-18/R/368 | 899,665 | 21/02/2018 | OWN/2017-18/P/163 | 849,685 | |||||||||
20/02/2018 | OWN/2017-18/R/369 | 13,200 | 21/02/2018 | OWN/2017-18/P/241 | 5,900 | |||||||||
21/02/2018 | OWN/2017-18/R/343 | 3,075 | 26/02/2018 | OWN/2017-18/P/164 | 86,324 | |||||||||
21/02/2018 | OWN/2017-18/R/344 | 1,050 | 26/02/2018 | OWN/2017-18/P/165 | 10,688 | |||||||||
21/02/2018 | OWN/2017-18/R/370 | 9,592 | 28/02/2018 | OWN/2017-18/P/166 | 2,090 | |||||||||
21/02/2018 | OWN/2017-18/R/371 | 940 | 28/02/2018 | OWN/2017-18/P/167 | 7,800 | |||||||||
21/02/2018 | OWN/2017-18/R/372 | 940 | 28/02/2018 | OWN/2017-18/P/168 | 7,800 | |||||||||
21/02/2018 | OWN/2017-18/R/373 | 50,000 | 28/02/2018 | OWN/2017-18/P/243 | 2,880 | |||||||||
26/02/2018 | OWN/2017-18/R/374 | 52,365 | ||||||||||||
26/02/2018 | OWN/2017-18/R/375 | 10,688 | ||||||||||||
28/02/2018 | OWN/2017-18/R/376 | 1,336 | ||||||||||||
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