Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,500 | 02/02/2018 | OWN/2017-18/P/405 | 280 | |||||||||
02/02/2018 | OWN/2017-18/R/238 | 1,200 | 03/02/2018 | OWN/2017-18/P/406 | 99,720 | |||||||||
02/02/2018 | OWN/2017-18/R/291 | 2,451 | 05/02/2018 | OWN/2017-18/P/407 | 10,000 | |||||||||
03/02/2018 | OWN/2017-18/R/292 | 122 | 06/02/2018 | OWN/2017-18/P/408 | 5,000 | |||||||||
05/02/2018 | OWN/2017-18/R/293 | 45,428 | 07/02/2018 | OWN/2017-18/P/409 | 1,776 | |||||||||
06/02/2018 | OWN/2017-18/R/239 | 3,000 | 07/02/2018 | OWN/2017-18/P/479 | 5,000 | |||||||||
06/02/2018 | OWN/2017-18/R/294 | 7,449 | 08/02/2018 | OWN/2017-18/P/410 | 20,000 | |||||||||
07/02/2018 | OWN/2017-18/R/295 | 22,746 | 09/02/2018 | OWN/2017-18/P/411 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/R/345 | 2,200 | 10/02/2018 | OWN/2017-18/P/412 | 10,000 | |||||||||
09/02/2018 | OWN/2017-18/R/346 | 4,200 | 12/02/2018 | OWN/2017-18/P/328 | 5,000 | |||||||||
10/02/2018 | OWN/2017-18/R/296 | 25,475 | 14/02/2018 | OWN/2017-18/P/329 | 118 | |||||||||
12/02/2018 | OWN/2017-18/R/240 | 4,450 | 14/02/2018 | OWN/2017-18/P/413 | 462,330 | |||||||||
12/02/2018 | OWN/2017-18/R/297 | 16,324 | 14/02/2018 | OWN/2017-18/P/414 | 30 | |||||||||
15/02/2018 | OWN/2017-18/R/241 | 600 | 14/02/2018 | OWN/2017-18/P/415 | 118 | |||||||||
15/02/2018 | OWN/2017-18/R/304 | 12,168 | 15/02/2018 | FFC/2017-18/P/38 | 73,986 | |||||||||
16/02/2018 | OWN/2017-18/R/305 | 9,477 | 15/02/2018 | OWN/2017-18/P/416 | 5,000 | |||||||||
17/02/2018 | OWN/2017-18/R/306 | 7,113 | 15/02/2018 | OWN/2017-18/P/417 | 850 | |||||||||
20/02/2018 | OWN/2017-18/R/242 | 2,400 | 15/02/2018 | OWN/2017-18/P/418 | 800 | |||||||||
23/02/2018 | OWN/2017-18/R/307 | 43,431 | 15/02/2018 | OWN/2017-18/P/419 | 370 | |||||||||
26/02/2018 | FFC/2017-18/R/10 | 389,431 | 16/02/2018 | OWN/2017-18/P/420 | 15,280 | |||||||||
27/02/2018 | OWN/2017-18/R/308 | 6,231 | 17/02/2018 | OWN/2017-18/P/421 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/309 | 2,426 | 23/02/2018 | FFC/2017-18/P/39 | 5,000 | |||||||||
23/02/2018 | FFC/2017-18/P/40 | 2,580 | ||||||||||||
23/02/2018 | OWN/2017-18/P/422 | 5,080 | ||||||||||||
26/02/2018 | OWN/2017-18/P/423 | 31,643 | ||||||||||||
26/02/2018 | OWN/2017-18/P/424 | 2,360 | ||||||||||||
26/02/2018 | OWN/2017-18/P/425 | 13,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/426 | 20,000 | ||||||||||||
28/02/2018 | FFC/2017-18/P/41 | 49,730 | ||||||||||||
28/02/2018 | OWN/2017-18/P/427 | 24,885 | ||||||||||||
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