Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 809,863 | 01/02/2018 | OWN/2017-18/P/252 | 2,655 | |||||||||
01/02/2018 | OWN/2017-18/R/185 | 4,315 | 01/02/2018 | OWN/2017-18/P/253 | 4,956 | |||||||||
01/02/2018 | OWN/2017-18/R/186 | 750 | 01/02/2018 | OWN/2017-18/P/254 | 32,058 | |||||||||
03/02/2018 | FFC/2017-18/R/10 | 1,500 | 01/02/2018 | OWN/2017-18/P/255 | 53,550 | |||||||||
05/02/2018 | OWN/2017-18/R/187 | 2,868 | 02/02/2018 | OWN/2017-18/P/236 | 10,000 | |||||||||
05/02/2018 | OWN/2017-18/R/188 | 1,040 | 16/02/2018 | OWN/2017-18/P/237 | 6,326 | |||||||||
05/02/2018 | OWN/2017-18/R/200 | 1,092 | 16/02/2018 | OWN/2017-18/P/238 | 1,148 | |||||||||
05/02/2018 | OWN/2017-18/R/201 | 16,000 | 16/02/2018 | OWN/2017-18/P/256 | 2,000 | |||||||||
12/02/2018 | OWN/2017-18/R/189 | 850 | 17/02/2018 | OWN/2017-18/P/241 | 15,000 | |||||||||
14/02/2018 | OWN/2017-18/R/202 | 17,010 | 17/02/2018 | OWN/2017-18/P/242 | 15,000 | |||||||||
17/02/2018 | OWN/2017-18/R/203 | 29,945 | 17/02/2018 | OWN/2017-18/P/243 | 5,684 | |||||||||
20/02/2018 | OWN/2017-18/R/190 | 980 | 17/02/2018 | OWN/2017-18/P/244 | 1,032 | |||||||||
21/02/2018 | OWN/2017-18/R/204 | 7,760 | 17/02/2018 | OWN/2017-18/P/245 | 5,684 | |||||||||
21/02/2018 | OWN/2017-18/R/207 | 20 | 17/02/2018 | OWN/2017-18/P/246 | 1,032 | |||||||||
22/02/2018 | OWN/2017-18/R/191 | 21,438 | 17/02/2018 | OWN/2017-18/P/257 | 5,684 | |||||||||
22/02/2018 | OWN/2017-18/R/192 | 2,400 | 17/02/2018 | OWN/2017-18/P/258 | 2,000 | |||||||||
22/02/2018 | OWN/2017-18/R/193 | 2,400 | 17/02/2018 | OWN/2017-18/P/259 | 1,032 | |||||||||
22/02/2018 | OWN/2017-18/R/194 | 750 | 17/02/2018 | OWN/2017-18/P/260 | 15,000 | |||||||||
22/02/2018 | OWN/2017-18/R/195 | 4,315 | 22/02/2018 | OWN/2017-18/P/261 | 11,520 | |||||||||
26/02/2018 | OWN/2017-18/R/196 | 36,000 | 26/02/2018 | OWN/2017-18/P/247 | 118 | |||||||||
26/02/2018 | OWN/2017-18/R/205 | 15,320 | 26/02/2018 | OWN/2017-18/P/248 | 997 | |||||||||
27/02/2018 | OWN/2017-18/R/197 | 17,000 | 26/02/2018 | OWN/2017-18/P/249 | 5,937 | |||||||||
27/02/2018 | OWN/2017-18/R/198 | 1,120 | 26/02/2018 | OWN/2017-18/P/250 | 9,330 | |||||||||
27/02/2018 | OWN/2017-18/R/206 | 18,500 | 27/02/2018 | FFC/2017-18/P/24 | 2,000 | |||||||||
28/02/2018 | OWN/2017-18/R/199 | 7,000 | 28/02/2018 | OWN/2017-18/P/251 | 7,000 | |||||||||
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