Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/3 | 268,238 | 02/02/2018 | FFC/2017-18/P/12 | 10,000 | 01/02/2018 | OWN/2017-18/C/24 | 3,389 | ||||||
01/02/2018 | OWN/2017-18/R/34 | 1,947 | 02/02/2018 | OWN/2017-18/P/40 | 10,134 | 01/02/2018 | OWN/2017-18/C/40 | 4,050 | ||||||
01/02/2018 | OWN/2017-18/R/35 | 3,604 | 07/02/2018 | FFC/2017-18/P/13 | 106,850 | 07/02/2018 | OWN/2017-18/C/25 | 5,879 | ||||||
01/02/2018 | OWN/2017-18/R/80 | 4,050 | 07/02/2018 | OWN/2017-18/P/41 | 3,000 | 07/02/2018 | OWN/2017-18/C/41 | 4,320 | ||||||
02/02/2018 | OWN/2017-18/R/36 | 1,552 | 09/02/2018 | FFC/2017-18/P/14 | 20,000 | 15/02/2018 | OWN/2017-18/C/26 | 796 | ||||||
03/02/2018 | FFC/2017-18/R/4 | 1,500 | 14/02/2018 | FFC/2017-18/P/15 | 75,000 | 15/02/2018 | OWN/2017-18/C/42 | 3,320 | ||||||
06/02/2018 | OWN/2017-18/R/37 | 4,287 | 19/02/2018 | FFC/2017-18/P/16 | 25,000 | 21/02/2018 | OWN/2017-18/C/27 | 8,380 | ||||||
07/02/2018 | OWN/2017-18/R/38 | 239 | 19/02/2018 | FFC/2017-18/P/17 | 40,000 | 21/02/2018 | OWN/2017-18/C/43 | 3,240 | ||||||
07/02/2018 | OWN/2017-18/R/81 | 4,320 | 21/02/2018 | OWN/2017-18/P/50 | 19,057 | 28/02/2018 | OWN/2017-18/C/28 | 3,679 | ||||||
10/02/2018 | STS/2017-18/R/2 | 32 | 22/02/2018 | OWN/2017-18/P/42 | 3,000 | 28/02/2018 | OWN/2017-18/C/44 | 8,720 | ||||||
10/02/2018 | THFC/2017-18/R/1 | 9 | 23/02/2018 | FFC/2017-18/P/18 | 30,000 | |||||||||
15/02/2018 | OWN/2017-18/R/39 | 557 | 23/02/2018 | OWN/2017-18/P/43 | 4,000 | |||||||||
15/02/2018 | OWN/2017-18/R/82 | 3,320 | 28/02/2018 | OWN/2017-18/P/55 | 40 | |||||||||
16/02/2018 | OWN/2017-18/R/40 | 2,640 | ||||||||||||
19/02/2018 | OWN/2017-18/R/41 | 5,741 | ||||||||||||
21/02/2018 | OWN/2017-18/R/83 | 3,240 | ||||||||||||
22/02/2018 | OWN/2017-18/R/42 | 3,557 | ||||||||||||
24/02/2018 | OWN/2017-18/R/43 | 1,450 | ||||||||||||
25/02/2018 | OWN/2017-18/R/44 | 768 | ||||||||||||
27/02/2018 | OWN/2017-18/R/45 | 700 | ||||||||||||
28/02/2018 | OWN/2017-18/R/46 | 1,764 | ||||||||||||
28/02/2018 | OWN/2017-18/R/84 | 8,720 | ||||||||||||
28/02/2018 | OWN/2017-18/R/94 | 44 | ||||||||||||
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