Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 638,282 | 03/02/2018 | OWN/2017-18/P/195 | 1,000 | 01/02/2018 | OWN/2017-18/C/36 | 1,730 | ||||||
01/02/2018 | OWN/2017-18/R/195 | 1,729 | 07/02/2018 | OWN/2017-18/P/196 | 5,618 | 01/02/2018 | OWN/2017-18/C/88 | 2,800 | ||||||
01/02/2018 | OWN/2017-18/R/97 | 2,100 | 07/02/2018 | OWN/2017-18/P/197 | 7,188 | 02/02/2018 | OWN/2017-18/C/37 | 10,200 | ||||||
02/02/2018 | OWN/2017-18/R/196 | 10,458 | 07/02/2018 | OWN/2017-18/P/345 | 400 | 03/02/2018 | OWN/2017-18/C/38 | 3,900 | ||||||
02/02/2018 | OWN/2017-18/R/98 | 6,300 | 07/02/2018 | OWN/2017-18/P/346 | 6,587 | 05/02/2018 | OWN/2017-18/C/39 | 8,400 | ||||||
03/02/2018 | OWN/2017-18/R/197 | 4,851 | 07/02/2018 | OWN/2017-18/P/347 | 4,500 | 05/02/2018 | OWN/2017-18/C/89 | 6,200 | ||||||
03/02/2018 | OWN/2017-18/R/99 | 4,900 | 07/02/2018 | OWN/2017-18/P/348 | 5,000 | 07/02/2018 | OWN/2017-18/C/40 | 9,570 | ||||||
05/02/2018 | OWN/2017-18/R/100 | 2,100 | 08/02/2018 | OWN/2017-18/P/198 | 4,400 | 07/02/2018 | OWN/2017-18/C/90 | 7,160 | ||||||
05/02/2018 | OWN/2017-18/R/101 | 4,500 | 08/02/2018 | OWN/2017-18/P/199 | 4,400 | 09/02/2018 | OWN/2017-18/C/41 | 11,890 | ||||||
05/02/2018 | OWN/2017-18/R/198 | 8,377 | 08/02/2018 | OWN/2017-18/P/200 | 1,055 | 09/02/2018 | OWN/2017-18/C/91 | 12,300 | ||||||
07/02/2018 | OWN/2017-18/R/102 | 7,160 | 08/02/2018 | OWN/2017-18/P/201 | 6,400 | 17/02/2018 | OWN/2017-18/C/42 | 20,900 | ||||||
07/02/2018 | OWN/2017-18/R/199 | 9,567 | 08/02/2018 | OWN/2017-18/P/349 | 3,200 | 17/02/2018 | OWN/2017-18/C/92 | 18,200 | ||||||
08/02/2018 | OWN/2017-18/R/103 | 4,900 | 09/02/2018 | OWN/2017-18/P/350 | 300 | 20/02/2018 | OWN/2017-18/C/43 | 8,500 | ||||||
08/02/2018 | OWN/2017-18/R/200 | 3,815 | 17/02/2018 | OWN/2017-18/P/202 | 1,800 | 20/02/2018 | OWN/2017-18/C/93 | 6,000 | ||||||
09/02/2018 | OWN/2017-18/R/104 | 7,700 | 17/02/2018 | OWN/2017-18/P/203 | 1,200 | 21/02/2018 | OWN/2017-18/C/44 | 4,800 | ||||||
09/02/2018 | OWN/2017-18/R/201 | 8,066 | 17/02/2018 | OWN/2017-18/P/351 | 2,160 | 21/02/2018 | OWN/2017-18/C/94 | 7,000 | ||||||
12/02/2018 | OWN/2017-18/R/202 | 6,463 | 20/02/2018 | OWN/2017-18/P/352 | 1,200 | 22/02/2018 | OWN/2017-18/C/45 | 15,250 | ||||||
13/02/2018 | OWN/2017-18/R/203 | 6,028 | 21/02/2018 | OWN/2017-18/P/204 | 1,600 | 22/02/2018 | OWN/2017-18/C/95 | 9,700 | ||||||
17/02/2018 | OWN/2017-18/R/105 | 20,360 | 22/02/2018 | OWN/2017-18/P/205 | 1,000 | 26/02/2018 | OWN/2017-18/C/46 | 24,600 | ||||||
17/02/2018 | OWN/2017-18/R/204 | 11,827 | 22/02/2018 | OWN/2017-18/P/353 | 800 | 26/02/2018 | OWN/2017-18/C/96 | 16,860 | ||||||
20/02/2018 | OWN/2017-18/R/106 | 7,200 | 22/02/2018 | OWN/2017-18/P/354 | 1,400 | |||||||||
20/02/2018 | OWN/2017-18/R/205 | 8,979 | 26/02/2018 | OWN/2017-18/P/355 | 4,200 | |||||||||
21/02/2018 | OWN/2017-18/R/107 | 7,000 | 26/02/2018 | OWN/2017-18/P/356 | 40 | |||||||||
21/02/2018 | OWN/2017-18/R/206 | 5,391 | 27/02/2018 | FFC/2017-18/P/18 | 1,744 | |||||||||
22/02/2018 | OWN/2017-18/R/108 | 11,900 | 27/02/2018 | FFC/2017-18/P/19 | 872 | |||||||||
22/02/2018 | OWN/2017-18/R/207 | 16,289 | 27/02/2018 | FFC/2017-18/P/20 | 1,744 | |||||||||
26/02/2018 | OWN/2017-18/R/109 | 21,100 | 27/02/2018 | FFC/2017-18/P/21 | 18,686 | |||||||||
26/02/2018 | OWN/2017-18/R/208 | 25,422 | 27/02/2018 | FFC/2017-18/P/22 | 141,000 | |||||||||
27/02/2018 | OWN/2017-18/R/110 | 7,900 | 27/02/2018 | OWN/2017-18/P/206 | 10,500 | |||||||||
27/02/2018 | OWN/2017-18/R/209 | 9,944 | ||||||||||||
28/02/2018 | OWN/2017-18/R/111 | 10,120 | ||||||||||||
28/02/2018 | OWN/2017-18/R/210 | 15,753 | ||||||||||||
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