Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 2,533,233 | 02/02/2018 | FFC/2017-18/P/10 | 12 | 02/02/2018 | OWN/2017-18/C/134 | 68,100 | ||||||
02/02/2018 | FFC/2017-18/R/8 | 85,850 | 02/02/2018 | OWN/2017-18/P/234 | 126,910 | 03/02/2018 | OWN/2017-18/C/135 | 38,046 | ||||||
02/02/2018 | OWN/2017-18/R/156 | 98,423 | 02/02/2018 | OWN/2017-18/P/254 | 27,302 | 05/02/2018 | OWN/2017-18/C/136 | 143,000 | ||||||
03/02/2018 | OWN/2017-18/R/157 | 12,506 | 03/02/2018 | OWN/2017-18/P/235 | 10,100 | 06/02/2018 | OWN/2017-18/C/137 | 61,796 | ||||||
05/02/2018 | OWN/2017-18/R/158 | 199,813 | 05/02/2018 | OWN/2017-18/P/236 | 230 | 07/02/2018 | OWN/2017-18/C/138 | 74,396 | ||||||
06/02/2018 | OWN/2017-18/R/159 | 57,829 | 06/02/2018 | OWN/2017-18/P/237 | 1,600 | 08/02/2018 | OWN/2017-18/C/139 | 7,952 | ||||||
07/02/2018 | OWN/2017-18/R/160 | 74,286 | 07/02/2018 | OWN/2017-18/P/238 | 13,950 | 09/02/2018 | OWN/2017-18/C/140 | 84,050 | ||||||
08/02/2018 | OWN/2017-18/R/161 | 21,202 | 08/02/2018 | OWN/2017-18/P/239 | 900 | 12/02/2018 | OWN/2017-18/C/141 | 3,573 | ||||||
09/02/2018 | OWN/2017-18/R/162 | 73,477 | 09/02/2018 | OWN/2017-18/P/240 | 430 | 14/02/2018 | OWN/2017-18/C/142 | 70,474 | ||||||
12/02/2018 | OWN/2017-18/R/163 | 18,873 | 12/02/2018 | OWN/2017-18/P/253 | 1,380 | 15/02/2018 | OWN/2017-18/C/143 | 30,170 | ||||||
14/02/2018 | OWN/2017-18/R/164 | 71,809 | 14/02/2018 | OWN/2017-18/P/242 | 100 | 16/02/2018 | OWN/2017-18/C/144 | 82,950 | ||||||
15/02/2018 | OWN/2017-18/R/165 | 31,676 | 15/02/2018 | OWN/2017-18/P/243 | 793,350 | 17/02/2018 | OWN/2017-18/C/145 | 18,256 | ||||||
16/02/2018 | OWN/2017-18/R/166 | 82,436 | 16/02/2018 | FFC/2017-18/P/11 | 12 | 20/02/2018 | OWN/2017-18/C/146 | 111,787 | ||||||
17/02/2018 | OWN/2017-18/R/167 | 18,256 | 16/02/2018 | OWN/2017-18/P/244 | 127,500 | 21/02/2018 | OWN/2017-18/C/147 | 21,361 | ||||||
20/02/2018 | OWN/2017-18/R/168 | 111,978 | 17/02/2018 | OWN/2017-18/P/245 | 2,850 | 22/02/2018 | OWN/2017-18/C/148 | 16,210 | ||||||
21/02/2018 | OWN/2017-18/R/169 | 24,478 | 20/02/2018 | OWN/2017-18/P/246 | 400 | 23/02/2018 | OWN/2017-18/C/149 | 29,750 | ||||||
22/02/2018 | OWN/2017-18/R/170 | 25,819 | 21/02/2018 | OWN/2017-18/P/247 | 11,195 | 26/02/2018 | OWN/2017-18/C/150 | 25,812 | ||||||
23/02/2018 | OWN/2017-18/R/171 | 31,663 | 22/02/2018 | OWN/2017-18/P/248 | 2,705 | 27/02/2018 | OWN/2017-18/C/151 | 36,000 | ||||||
26/02/2018 | OWN/2017-18/R/172 | 25,812 | 23/02/2018 | OWN/2017-18/P/249 | 5,750 | 27/02/2018 | OWN/2017-18/C/152 | 49,000 | ||||||
27/02/2018 | OWN/2017-18/R/173 | 35,262 | 26/02/2018 | OWN/2017-18/P/250 | 190,872 | 28/02/2018 | OWN/2017-18/C/153 | 4,055 | ||||||
27/02/2018 | OWN/2017-18/R/175 | 52,500 | 27/02/2018 | OWN/2017-18/P/251 | 4,000 | |||||||||
28/02/2018 | OWN/2017-18/R/174 | 15,350 | 27/02/2018 | OWN/2017-18/P/255 | 3,750 | |||||||||
28/02/2018 | OWN/2017-18/P/252 | 1,985 | ||||||||||||
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