Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 834,258 | 01/02/2018 | OWN/2017-18/P/228 | 3,785 | 03/02/2018 | OWN/2017-18/C/119 | 750 | ||||||
03/02/2018 | OWN/2017-18/R/282 | 750 | 01/02/2018 | OWN/2017-18/P/229 | 688 | 03/02/2018 | OWN/2017-18/C/120 | 600 | ||||||
03/02/2018 | OWN/2017-18/R/283 | 600 | 03/02/2018 | OWN/2017-18/P/212 | 500 | 03/02/2018 | OWN/2017-18/C/134 | 7,463 | ||||||
03/02/2018 | OWN/2017-18/R/300 | 7,463 | 06/02/2018 | OWN/2017-18/P/213 | 26,950 | 03/02/2018 | OWN/2017-18/C/135 | 459 | ||||||
03/02/2018 | OWN/2017-18/R/301 | 459 | 06/02/2018 | OWN/2017-18/P/214 | 888,880 | 03/02/2018 | OWN/2017-18/C/136 | 120 | ||||||
03/02/2018 | OWN/2017-18/R/302 | 120 | 06/02/2018 | OWN/2017-18/P/237 | 10,250 | 03/02/2018 | OWN/2017-18/C/204 | 1,446 | ||||||
03/02/2018 | OWN/2017-18/R/397 | 1,446 | 08/02/2018 | OWN/2017-18/P/215 | 500 | 06/02/2018 | OWN/2017-18/C/121 | 250 | ||||||
06/02/2018 | OWN/2017-18/R/284 | 250 | 08/02/2018 | OWN/2017-18/P/216 | 500 | 06/02/2018 | OWN/2017-18/C/137 | 7,446 | ||||||
06/02/2018 | OWN/2017-18/R/303 | 7,446 | 08/02/2018 | OWN/2017-18/P/217 | 500 | 06/02/2018 | OWN/2017-18/C/138 | 640 | ||||||
06/02/2018 | OWN/2017-18/R/304 | 640 | 08/02/2018 | OWN/2017-18/P/230 | 12,490 | 06/02/2018 | OWN/2017-18/C/139 | 130 | ||||||
06/02/2018 | OWN/2017-18/R/305 | 130 | 12/02/2018 | OWN/2017-18/P/218 | 3,300 | 08/02/2018 | OWN/2017-18/C/140 | 11,607 | ||||||
08/02/2018 | OWN/2017-18/R/306 | 11,607 | 12/02/2018 | OWN/2017-18/P/219 | 500 | 08/02/2018 | OWN/2017-18/C/141 | 740 | ||||||
08/02/2018 | OWN/2017-18/R/307 | 740 | 12/02/2018 | OWN/2017-18/P/231 | 1,400 | 08/02/2018 | OWN/2017-18/C/142 | 440 | ||||||
08/02/2018 | OWN/2017-18/R/308 | 440 | 15/02/2018 | OWN/2017-18/P/220 | 1,500 | 08/02/2018 | OWN/2017-18/C/205 | 2,400 | ||||||
08/02/2018 | OWN/2017-18/R/403 | 2,400 | 15/02/2018 | OWN/2017-18/P/221 | 700 | 09/02/2018 | OWN/2017-18/C/123 | 1,200 | ||||||
09/02/2018 | OWN/2017-18/R/309 | 6,707 | 22/02/2018 | OWN/2017-18/P/197 | 14,000 | 09/02/2018 | OWN/2017-18/C/143 | 6,707 | ||||||
09/02/2018 | OWN/2017-18/R/310 | 780 | 22/02/2018 | OWN/2017-18/P/198 | 47,327 | 09/02/2018 | OWN/2017-18/C/144 | 780 | ||||||
09/02/2018 | OWN/2017-18/R/311 | 220 | 22/02/2018 | OWN/2017-18/P/236 | 29,900 | 09/02/2018 | OWN/2017-18/C/145 | 220 | ||||||
09/02/2018 | OWN/2017-18/R/373 | 1,200 | 27/02/2018 | OWN/2017-18/P/222 | 490 | 12/02/2018 | OWN/2017-18/C/124 | 600 | ||||||
12/02/2018 | OWN/2017-18/R/286 | 600 | 27/02/2018 | OWN/2017-18/P/223 | 500 | 12/02/2018 | OWN/2017-18/C/146 | 7,124 | ||||||
12/02/2018 | OWN/2017-18/R/312 | 7,124 | 12/02/2018 | OWN/2017-18/C/147 | 639 | |||||||||
12/02/2018 | OWN/2017-18/R/313 | 340 | 12/02/2018 | OWN/2017-18/C/148 | 340 | |||||||||
12/02/2018 | OWN/2017-18/R/314 | 639 | 14/02/2018 | OWN/2017-18/C/125 | 750 | |||||||||
14/02/2018 | OWN/2017-18/R/287 | 750 | 14/02/2018 | OWN/2017-18/C/126 | 1,200 | |||||||||
14/02/2018 | OWN/2017-18/R/288 | 1,200 | 14/02/2018 | OWN/2017-18/C/149 | 8,939 | |||||||||
14/02/2018 | OWN/2017-18/R/315 | 8,939 | 14/02/2018 | OWN/2017-18/C/150 | 785 | |||||||||
14/02/2018 | OWN/2017-18/R/316 | 785 | 14/02/2018 | OWN/2017-18/C/151 | 500 | |||||||||
14/02/2018 | OWN/2017-18/R/317 | 500 | 16/02/2018 | OWN/2017-18/C/127 | 250 | |||||||||
16/02/2018 | OWN/2017-18/R/289 | 250 | 16/02/2018 | OWN/2017-18/C/128 | 2,400 | |||||||||
16/02/2018 | OWN/2017-18/R/290 | 2,400 | 16/02/2018 | OWN/2017-18/C/207 | 6,460 | |||||||||
16/02/2018 | OWN/2017-18/R/318 | 6,460 | 16/02/2018 | OWN/2017-18/C/208 | 797 | |||||||||
16/02/2018 | OWN/2017-18/R/319 | 797 | 16/02/2018 | OWN/2017-18/C/209 | 520 | |||||||||
16/02/2018 | OWN/2017-18/R/320 | 520 | 20/02/2018 | OWN/2017-18/C/130 | 1,800 | |||||||||
20/02/2018 | OWN/2017-18/R/291 | 1,800 | 20/02/2018 | OWN/2017-18/C/155 | 9,386 | |||||||||
20/02/2018 | OWN/2017-18/R/321 | 9,386 | 20/02/2018 | OWN/2017-18/C/156 | 607 | |||||||||
20/02/2018 | OWN/2017-18/R/322 | 607 | 20/02/2018 | OWN/2017-18/C/157 | 380 | |||||||||
20/02/2018 | OWN/2017-18/R/323 | 380 | 22/02/2018 | OWN/2017-18/C/158 | 5,461 | |||||||||
22/02/2018 | OWN/2017-18/R/292 | 600 | 22/02/2018 | OWN/2017-18/C/227 | 600 | |||||||||
22/02/2018 | OWN/2017-18/R/324 | 5,461 | 23/02/2018 | OWN/2017-18/C/211 | 10,892 | |||||||||
22/02/2018 | OWN/2017-18/R/398 | 61,327 | 23/02/2018 | OWN/2017-18/C/212 | 1,164 | |||||||||
22/02/2018 | OWN/2017-18/R/430 | 566 | 23/02/2018 | OWN/2017-18/C/213 | 600 | |||||||||
22/02/2018 | OWN/2017-18/R/431 | 120 | 23/02/2018 | OWN/2017-18/C/228 | 1,750 | |||||||||
23/02/2018 | OWN/2017-18/R/293 | 1,750 | 23/02/2018 | OWN/2017-18/C/229 | 600 | |||||||||
23/02/2018 | OWN/2017-18/R/294 | 600 | 26/02/2018 | OWN/2017-18/C/132 | 500 | |||||||||
23/02/2018 | OWN/2017-18/R/297 | 10,892 | 26/02/2018 | OWN/2017-18/C/133 | 600 | |||||||||
23/02/2018 | OWN/2017-18/R/298 | 1,164 | 27/02/2018 | OWN/2017-18/C/220 | 500 | |||||||||
23/02/2018 | OWN/2017-18/R/299 | 600 | 28/02/2018 | OWN/2017-18/C/221 | 250 | |||||||||
26/02/2018 | OWN/2017-18/R/295 | 500 | 28/02/2018 | OWN/2017-18/C/222 | 2,400 | |||||||||
26/02/2018 | OWN/2017-18/R/296 | 600 | ||||||||||||
27/02/2018 | OWN/2017-18/R/384 | 500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/385 | 250 | ||||||||||||
28/02/2018 | OWN/2017-18/R/386 | 2,400 | ||||||||||||
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