Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 732 | 01/02/2018 | FFC/2017-18/P/33 | 8,000 | |||||||||
01/02/2018 | FFC/2017-18/R/7 | 508,724 | 02/02/2018 | OWN/2017-18/P/206 | 1,200 | |||||||||
01/02/2018 | FFC/2017-18/R/8 | 1,500 | 02/02/2018 | OWN/2017-18/P/207 | 2,982 | |||||||||
07/02/2018 | OWN/2017-18/R/302 | 5,199 | 02/02/2018 | OWN/2017-18/P/208 | 1,820 | |||||||||
07/02/2018 | OWN/2017-18/R/303 | 220 | 02/02/2018 | OWN/2017-18/P/209 | 860 | |||||||||
07/02/2018 | OWN/2017-18/R/304 | 210 | 02/02/2018 | OWN/2017-18/P/210 | 560 | |||||||||
07/02/2018 | OWN/2017-18/R/305 | 100 | 05/02/2018 | OWN/2017-18/P/211 | 4,000 | |||||||||
07/02/2018 | OWN/2017-18/R/306 | 295 | 09/02/2018 | OWN/2017-18/P/212 | 3,000 | |||||||||
09/02/2018 | OWN/2017-18/R/307 | 2,922 | 09/02/2018 | OWN/2017-18/P/213 | 8,800 | |||||||||
09/02/2018 | OWN/2017-18/R/308 | 60 | 09/02/2018 | OWN/2017-18/P/214 | 1,050 | |||||||||
09/02/2018 | OWN/2017-18/R/309 | 60 | 09/02/2018 | OWN/2017-18/P/215 | 7,600 | |||||||||
09/02/2018 | OWN/2017-18/R/310 | 950 | 09/02/2018 | OWN/2017-18/P/216 | 850 | |||||||||
09/02/2018 | OWN/2017-18/R/358 | 100 | 09/02/2018 | OWN/2017-18/P/272 | 8,100 | |||||||||
09/02/2018 | OWN/2017-18/R/359 | 6,210 | 09/02/2018 | OWN/2017-18/P/273 | 930 | |||||||||
09/02/2018 | OWN/2017-18/R/360 | 465 | 13/02/2018 | OWN/2017-18/P/217 | 2,400 | |||||||||
09/02/2018 | OWN/2017-18/R/376 | 20 | 14/02/2018 | FFC/2017-18/P/34 | 15,000 | |||||||||
09/02/2018 | OWN/2017-18/R/377 | 2,655 | 14/02/2018 | FFC/2017-18/P/35 | 54,091 | |||||||||
13/02/2018 | OWN/2017-18/R/311 | 20 | 14/02/2018 | FFC/2017-18/P/36 | 6,960 | |||||||||
14/02/2018 | OWN/2017-18/R/312 | 73,885 | 14/02/2018 | FFC/2017-18/P/37 | 7,750 | |||||||||
14/02/2018 | OWN/2017-18/R/313 | 2,380 | 21/02/2018 | OWN/2017-18/P/218 | 155 | |||||||||
14/02/2018 | OWN/2017-18/R/314 | 2,200 | 21/02/2018 | OWN/2017-18/P/274 | 1,300 | |||||||||
14/02/2018 | OWN/2017-18/R/361 | 2,610 | 21/02/2018 | OWN/2017-18/P/275 | 150 | |||||||||
21/02/2018 | OWN/2017-18/R/315 | 3,192 | 22/02/2018 | OWN/2017-18/P/276 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/316 | 75 | 22/02/2018 | OWN/2017-18/P/277 | 94.4 | |||||||||
21/02/2018 | OWN/2017-18/R/317 | 75 | 27/02/2018 | OWN/2017-18/P/219 | 3,000 | |||||||||
22/02/2018 | OWN/2017-18/R/362 | 4,050 | 27/02/2018 | OWN/2017-18/P/220 | 4,600 | |||||||||
26/02/2018 | FFC/2017-18/R/9 | 122,137 | 27/02/2018 | OWN/2017-18/P/221 | 9,612 | |||||||||
26/02/2018 | OWN/2017-18/R/318 | 5,391 | ||||||||||||
26/02/2018 | OWN/2017-18/R/319 | 110 | ||||||||||||
26/02/2018 | OWN/2017-18/R/320 | 110 | ||||||||||||
27/02/2018 | OWN/2017-18/R/321 | 720 | ||||||||||||
28/02/2018 | OWN/2017-18/R/322 | 260 | ||||||||||||
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