Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 733,717 | 02/02/2018 | OWN/2017-18/P/111 | 66,070 | 03/02/2018 | OWN/2017-18/C/21 | 18,000 | ||||||
03/02/2018 | OWN/2017-18/R/57 | 22,175 | 03/02/2018 | OWN/2017-18/P/112 | 5,000 | 03/02/2018 | OWN/2017-18/C/46 | 20,000 | ||||||
03/02/2018 | OWN/2017-18/R/84 | 21,000 | 03/02/2018 | OWN/2017-18/P/144 | 21,000 | 08/02/2018 | OWN/2017-18/C/22 | 20,000 | ||||||
08/02/2018 | OWN/2017-18/R/58 | 20,191 | 03/02/2018 | OWN/2017-18/P/145 | 4,000 | 08/02/2018 | OWN/2017-18/C/47 | 12,000 | ||||||
08/02/2018 | OWN/2017-18/R/85 | 12,000 | 03/02/2018 | OWN/2017-18/P/146 | 4,000 | 14/02/2018 | OWN/2017-18/C/23 | 7,000 | ||||||
14/02/2018 | OWN/2017-18/R/59 | 7,538 | 03/02/2018 | OWN/2017-18/P/147 | 4,000 | 14/02/2018 | OWN/2017-18/C/48 | 7,000 | ||||||
14/02/2018 | OWN/2017-18/R/86 | 7,600 | 03/02/2018 | OWN/2017-18/P/148 | 10,000 | 15/02/2018 | OWN/2017-18/C/24 | 8,000 | ||||||
15/02/2018 | OWN/2017-18/R/60 | 20,584 | 03/02/2018 | OWN/2017-18/P/149 | 4,000 | 15/02/2018 | OWN/2017-18/C/49 | 7,000 | ||||||
15/02/2018 | OWN/2017-18/R/87 | 7,000 | 04/02/2018 | OWN/2017-18/P/113 | 12,800 | 17/02/2018 | OWN/2017-18/C/25 | 28,000 | ||||||
17/02/2018 | OWN/2017-18/R/61 | 26,065 | 04/02/2018 | OWN/2017-18/P/114 | 15,200 | 17/02/2018 | OWN/2017-18/C/50 | 9,000 | ||||||
17/02/2018 | OWN/2017-18/R/88 | 9,000 | 08/02/2018 | OWN/2017-18/P/150 | 4,500 | 21/02/2018 | OWN/2017-18/C/26 | 7,100 | ||||||
21/02/2018 | OWN/2017-18/R/62 | 8,341 | 21/02/2018 | OWN/2017-18/P/115 | 1,000 | 21/02/2018 | OWN/2017-18/C/51 | 15,000 | ||||||
21/02/2018 | OWN/2017-18/R/89 | 16,200 | 22/02/2018 | OWN/2017-18/P/116 | 5,000 | 22/02/2018 | OWN/2017-18/C/27 | 7,300 | ||||||
22/02/2018 | OWN/2017-18/R/63 | 7,057 | 23/02/2018 | OWN/2017-18/P/117 | 3,000 | 22/02/2018 | OWN/2017-18/C/52 | 12,600 | ||||||
22/02/2018 | OWN/2017-18/R/90 | 12,200 | 26/02/2018 | OWN/2017-18/P/151 | 100,000 | 23/02/2018 | OWN/2017-18/C/28 | 5,500 | ||||||
23/02/2018 | OWN/2017-18/R/64 | 3,553 | 27/02/2018 | OWN/2017-18/P/119 | 1,710 | 23/02/2018 | OWN/2017-18/C/53 | 11,500 | ||||||
23/02/2018 | OWN/2017-18/R/91 | 11,600 | 27/02/2018 | OWN/2017-18/P/120 | 6,240 | 26/02/2018 | OWN/2017-18/C/29 | 3,400 | ||||||
26/02/2018 | OWN/2017-18/R/65 | 3,627 | 28/02/2018 | FFC/2017-18/P/15 | 220,329 | 26/02/2018 | OWN/2017-18/C/54 | 10,000 | ||||||
26/02/2018 | OWN/2017-18/R/92 | 10,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/108 | 2,000 | ||||||||||||
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