Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 453,550 | 02/02/2018 | OWN/2017-18/P/172 | 118 | 02/02/2018 | OWN/2017-18/C/43 | 6,700 | ||||||
02/02/2018 | OWN/2017-18/R/711 | 100 | 05/02/2018 | OWN/2017-18/P/173 | 490 | 06/02/2018 | OWN/2017-18/C/40 | 7,000 | ||||||
03/02/2018 | OWN/2017-18/R/712 | 20 | 08/02/2018 | OWN/2017-18/P/174 | 180 | 06/02/2018 | OWN/2017-18/C/45 | 3,300 | ||||||
05/02/2018 | OWN/2017-18/R/713 | 200 | 15/02/2018 | OWN/2017-18/P/175 | 12,000 | 21/02/2018 | OWN/2017-18/C/49 | 35,200 | ||||||
06/02/2018 | OWN/2017-18/R/714 | 80 | 15/02/2018 | OWN/2017-18/P/176 | 10,000 | 21/02/2018 | OWN/2017-18/C/51 | 95,982 | ||||||
06/02/2018 | OWN/2017-18/R/715 | 2,255 | 15/02/2018 | OWN/2017-18/P/177 | 4,000 | 23/02/2018 | OWN/2017-18/C/42 | 7,810 | ||||||
06/02/2018 | OWN/2017-18/R/760 | 7,400 | 15/02/2018 | OWN/2017-18/P/178 | 3,600 | 23/02/2018 | OWN/2017-18/C/52 | 8,000 | ||||||
07/02/2018 | OWN/2017-18/R/716 | 60 | 15/02/2018 | OWN/2017-18/P/179 | 20,000 | 26/02/2018 | OWN/2017-18/C/44 | 6,700 | ||||||
08/02/2018 | OWN/2017-18/R/717 | 140 | 15/02/2018 | OWN/2017-18/P/180 | 3,500 | 26/02/2018 | OWN/2017-18/C/53 | 19,000 | ||||||
14/02/2018 | OWN/2017-18/R/718 | 100 | 15/02/2018 | OWN/2017-18/P/195 | 5,100 | |||||||||
15/02/2018 | OWN/2017-18/R/761 | 700 | 15/02/2018 | OWN/2017-18/P/196 | 5,000 | |||||||||
16/02/2018 | OWN/2017-18/R/719 | 40 | 15/02/2018 | OWN/2017-18/P/197 | 4,000 | |||||||||
20/02/2018 | OWN/2017-18/R/720 | 840 | 15/02/2018 | OWN/2017-18/P/198 | 790 | |||||||||
21/02/2018 | OWN/2017-18/R/721 | 260 | 17/02/2018 | FFC/2017-18/P/20 | 354 | |||||||||
21/02/2018 | OWN/2017-18/R/722 | 2,494 | 23/02/2018 | OWN/2017-18/P/181 | 500 | |||||||||
21/02/2018 | OWN/2017-18/R/723 | 12,194 | 23/02/2018 | OWN/2017-18/P/199 | 5,000 | |||||||||
21/02/2018 | OWN/2017-18/R/724 | 16,535 | 23/02/2018 | OWN/2017-18/P/200 | 5,100 | |||||||||
21/02/2018 | OWN/2017-18/R/725 | 105,117 | 26/02/2018 | OWN/2017-18/P/201 | 650 | |||||||||
23/02/2018 | OWN/2017-18/R/726 | 920 | 28/02/2018 | OWN/2017-18/P/182 | 6,000 | |||||||||
23/02/2018 | OWN/2017-18/R/727 | 2,772 | 28/02/2018 | OWN/2017-18/P/183 | 5,000 | |||||||||
23/02/2018 | OWN/2017-18/R/762 | 8,050 | 28/02/2018 | OWN/2017-18/P/208 | 1,700 | |||||||||
26/02/2018 | OWN/2017-18/R/728 | 180 | ||||||||||||
26/02/2018 | OWN/2017-18/R/729 | 5,258 | ||||||||||||
26/02/2018 | OWN/2017-18/R/730 | 13,731 | ||||||||||||
26/02/2018 | OWN/2017-18/R/763 | 6,800 | ||||||||||||
27/02/2018 | OWN/2017-18/R/731 | 180 | ||||||||||||
28/02/2018 | OWN/2017-18/R/732 | 620 | ||||||||||||
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