Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/11 | 673,476 | 03/02/2018 | OWN/2017-18/P/303 | 12,700 | 02/02/2018 | OWN/2017-18/C/116 | 7,700 | ||||||
02/02/2018 | OWN/2017-18/R/232 | 10,700 | 05/02/2018 | OWN/2017-18/P/245 | 1,980 | 02/02/2018 | OWN/2017-18/C/153 | 20,500 | ||||||
02/02/2018 | OWN/2017-18/R/290 | 147,674 | 05/02/2018 | OWN/2017-18/P/304 | 89,450 | 02/02/2018 | OWN/2017-18/C/154 | 122,120 | ||||||
03/02/2018 | OWN/2017-18/R/233 | 2,000 | 06/02/2018 | OWN/2017-18/P/305 | 1,400 | 02/02/2018 | OWN/2017-18/C/155 | 15,500 | ||||||
03/02/2018 | OWN/2017-18/R/291 | 13,267 | 12/02/2018 | OWN/2017-18/P/246 | 15,200 | 05/02/2018 | OWN/2017-18/C/117 | 7,500 | ||||||
05/02/2018 | OWN/2017-18/R/234 | 7,500 | 12/02/2018 | OWN/2017-18/P/247 | 3,200 | 05/02/2018 | OWN/2017-18/C/156 | 7,950 | ||||||
05/02/2018 | OWN/2017-18/R/292 | 5,455 | 12/02/2018 | OWN/2017-18/P/306 | 5,573 | 06/02/2018 | OWN/2017-18/C/118 | 4,000 | ||||||
06/02/2018 | OWN/2017-18/R/235 | 4,000 | 12/02/2018 | OWN/2017-18/P/307 | 71,265 | 06/02/2018 | OWN/2017-18/C/157 | 3,050 | ||||||
06/02/2018 | OWN/2017-18/R/293 | 2,980 | 14/02/2018 | OWN/2017-18/P/248 | 2,000 | 08/02/2018 | OWN/2017-18/C/158 | 6,000 | ||||||
07/02/2018 | OWN/2017-18/R/236 | 1,000 | 14/02/2018 | OWN/2017-18/P/308 | 52,369 | 09/02/2018 | OWN/2017-18/C/119 | 5,000 | ||||||
07/02/2018 | OWN/2017-18/R/294 | 5,006 | 15/02/2018 | FFC/2017-18/P/9 | 73,986 | 09/02/2018 | OWN/2017-18/C/160 | 13,970 | ||||||
08/02/2018 | OWN/2017-18/R/237 | 2,000 | 16/02/2018 | OWN/2017-18/P/249 | 2,000 | 12/02/2018 | OWN/2017-18/C/120 | 21,300 | ||||||
08/02/2018 | OWN/2017-18/R/295 | 4,487 | 20/02/2018 | OWN/2017-18/P/250 | 5,462 | 12/02/2018 | OWN/2017-18/C/159 | 22,800 | ||||||
09/02/2018 | OWN/2017-18/R/238 | 6,000 | 21/02/2018 | OWN/2017-18/P/251 | 1,400 | 12/02/2018 | OWN/2017-18/C/161 | 10,324 | ||||||
09/02/2018 | OWN/2017-18/R/296 | 15,468 | 21/02/2018 | OWN/2017-18/P/309 | 16,750 | 12/02/2018 | OWN/2017-18/C/162 | 5,160 | ||||||
12/02/2018 | OWN/2017-18/R/239 | 6,000 | 21/02/2018 | OWN/2017-18/P/311 | 4,120 | 14/02/2018 | OWN/2017-18/C/121 | 4,500 | ||||||
12/02/2018 | OWN/2017-18/R/240 | 850 | 23/02/2018 | OWN/2017-18/P/252 | 1,450 | 14/02/2018 | OWN/2017-18/C/163 | 10,400 | ||||||
12/02/2018 | OWN/2017-18/R/297 | 4,228 | 28/02/2018 | OWN/2017-18/P/253 | 8,595 | 15/02/2018 | OWN/2017-18/C/164 | 11,900 | ||||||
12/02/2018 | OWN/2017-18/R/298 | 39,630 | 28/02/2018 | OWN/2017-18/P/254 | 600 | 16/02/2018 | OWN/2017-18/C/122 | 12,000 | ||||||
14/02/2018 | OWN/2017-18/R/241 | 4,000 | 28/02/2018 | OWN/2017-18/P/310 | 21,120 | 16/02/2018 | OWN/2017-18/C/165 | 53,554 | ||||||
14/02/2018 | OWN/2017-18/R/299 | 10,557 | 28/02/2018 | OWN/2017-18/P/312 | 12,000 | 20/02/2018 | OWN/2017-18/C/123 | 5,600 | ||||||
15/02/2018 | OWN/2017-18/R/242 | 8,000 | 20/02/2018 | OWN/2017-18/C/166 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/300 | 16,046 | 20/02/2018 | OWN/2017-18/C/167 | 20,950 | |||||||||
16/02/2018 | OWN/2017-18/R/243 | 12,000 | 21/02/2018 | OWN/2017-18/C/124 | 6,000 | |||||||||
16/02/2018 | OWN/2017-18/R/301 | 68,749 | 21/02/2018 | OWN/2017-18/C/168 | 33,500 | |||||||||
20/02/2018 | OWN/2017-18/R/244 | 4,000 | 22/02/2018 | OWN/2017-18/C/125 | 10,000 | |||||||||
20/02/2018 | OWN/2017-18/R/302 | 3,071 | 22/02/2018 | OWN/2017-18/C/169 | 18,100 | |||||||||
21/02/2018 | OWN/2017-18/R/245 | 5,000 | 23/02/2018 | OWN/2017-18/C/126 | 5,000 | |||||||||
21/02/2018 | OWN/2017-18/R/303 | 28,714 | 23/02/2018 | OWN/2017-18/C/170 | 55,950 | |||||||||
22/02/2018 | OWN/2017-18/R/246 | 10,000 | 23/02/2018 | OWN/2017-18/C/171 | 44,662 | |||||||||
22/02/2018 | OWN/2017-18/R/304 | 21,655 | 26/02/2018 | OWN/2017-18/C/172 | 7,200 | |||||||||
23/02/2018 | OWN/2017-18/R/247 | 5,000 | 28/02/2018 | OWN/2017-18/C/173 | 24,600 | |||||||||
23/02/2018 | OWN/2017-18/R/305 | 104,197 | ||||||||||||
24/02/2018 | OWN/2017-18/R/248 | 3,000 | ||||||||||||
24/02/2018 | OWN/2017-18/R/306 | 4,620 | ||||||||||||
26/02/2018 | OWN/2017-18/R/249 | 8,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/307 | 10,718 | ||||||||||||
28/02/2018 | OWN/2017-18/R/250 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/308 | 30,900 | ||||||||||||
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