Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/11 | 338,991 | 05/02/2018 | OWN/2017-18/P/256 | 555 | 05/02/2018 | OWN/2017-18/C/14 | 6,455 | ||||||
05/02/2018 | OWN/2017-18/R/236 | 700 | 05/02/2018 | OWN/2017-18/P/259 | 295 | 05/02/2018 | OWN/2017-18/C/20 | 14,941 | ||||||
05/02/2018 | OWN/2017-18/R/237 | 13,441 | 06/02/2018 | OWN/2017-18/P/233 | 2,100 | 08/02/2018 | OWN/2017-18/C/15 | 7,500 | ||||||
05/02/2018 | OWN/2017-18/R/238 | 720 | 06/02/2018 | OWN/2017-18/P/257 | 1,000 | 08/02/2018 | OWN/2017-18/C/3 | 8,250 | ||||||
05/02/2018 | OWN/2017-18/R/239 | 470 | 08/02/2018 | OWN/2017-18/P/234 | 9,834 | 16/02/2018 | OWN/2017-18/C/16 | 2,250 | ||||||
05/02/2018 | OWN/2017-18/R/240 | 10 | 08/02/2018 | OWN/2017-18/P/235 | 1,332 | 16/02/2018 | OWN/2017-18/C/4 | 36,280 | ||||||
05/02/2018 | OWN/2017-18/R/241 | 300 | 08/02/2018 | OWN/2017-18/P/236 | 6,625 | 27/02/2018 | OWN/2017-18/C/17 | 8,250 | ||||||
05/02/2018 | OWN/2017-18/R/257 | 6,750 | 08/02/2018 | OWN/2017-18/P/237 | 6,000 | 27/02/2018 | OWN/2017-18/C/21 | 16,697 | ||||||
08/02/2018 | OWN/2017-18/R/242 | 7,650 | 08/02/2018 | OWN/2017-18/P/238 | 750 | |||||||||
08/02/2018 | OWN/2017-18/R/243 | 370 | 08/02/2018 | OWN/2017-18/P/251 | 4,125 | |||||||||
08/02/2018 | OWN/2017-18/R/244 | 230 | 08/02/2018 | OWN/2017-18/P/252 | 750 | |||||||||
08/02/2018 | OWN/2017-18/R/258 | 6,000 | 16/02/2018 | OWN/2017-18/P/239 | 182,000 | |||||||||
08/02/2018 | OWN/2017-18/R/259 | 1,500 | 16/02/2018 | OWN/2017-18/P/240 | 1,100 | |||||||||
16/02/2018 | OWN/2017-18/R/245 | 14,439 | 20/02/2018 | OWN/2017-18/P/241 | 516 | |||||||||
16/02/2018 | OWN/2017-18/R/246 | 540 | 20/02/2018 | OWN/2017-18/P/242 | 100 | |||||||||
16/02/2018 | OWN/2017-18/R/247 | 220 | 22/02/2018 | OWN/2017-18/P/243 | 340 | |||||||||
16/02/2018 | OWN/2017-18/R/248 | 21,000 | 22/02/2018 | OWN/2017-18/P/253 | 8,340 | |||||||||
16/02/2018 | OWN/2017-18/R/249 | 80 | 26/02/2018 | OWN/2017-18/P/244 | 750 | |||||||||
16/02/2018 | OWN/2017-18/R/260 | 2,250 | 26/02/2018 | OWN/2017-18/P/245 | 72,000 | |||||||||
20/02/2018 | OWN/2017-18/R/250 | 536 | 26/02/2018 | OWN/2017-18/P/246 | 21,000 | |||||||||
20/02/2018 | OWN/2017-18/R/251 | 80 | 26/02/2018 | OWN/2017-18/P/247 | 1,676 | |||||||||
20/02/2018 | OWN/2017-18/R/252 | 80 | 26/02/2018 | OWN/2017-18/P/258 | 650 | |||||||||
22/02/2018 | OWN/2017-18/R/253 | 549 | 28/02/2018 | FFC/2017-18/P/14 | 1,155 | |||||||||
22/02/2018 | OWN/2017-18/R/254 | 40 | 28/02/2018 | FFC/2017-18/P/15 | 1,650 | |||||||||
26/02/2018 | OWN/2017-18/R/255 | 447 | 28/02/2018 | FFC/2017-18/P/16 | 6,082 | |||||||||
26/02/2018 | OWN/2017-18/R/256 | 40 | 28/02/2018 | FFC/2017-18/P/17 | 3,600 | |||||||||
27/02/2018 | OWN/2017-18/R/261 | 6,750 | ||||||||||||
27/02/2018 | OWN/2017-18/R/262 | 1,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/267 | 16,631 | ||||||||||||
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