Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/616 | 40 | 02/02/2018 | OWN/2017-18/P/134 | 3,000 | 06/02/2018 | FFC/2017-18/C/15 | 18,631 | ||||||
05/02/2018 | FFC/2017-18/R/35 | 4,500 | 02/02/2018 | OWN/2017-18/P/135 | 22,989 | 06/02/2018 | FFC/2017-18/C/17 | 4,541 | ||||||
05/02/2018 | FFC/2017-18/R/36 | 18,672 | 08/02/2018 | FFC/2017-18/P/30 | 16,950 | 06/02/2018 | OWN/2017-18/C/145 | 56,000 | ||||||
05/02/2018 | OWN/2017-18/R/617 | 957 | 09/02/2018 | OWN/2017-18/P/136 | 1,000 | 06/02/2018 | OWN/2017-18/C/152 | 15,846 | ||||||
05/02/2018 | OWN/2017-18/R/618 | 40 | 09/02/2018 | OWN/2017-18/P/137 | 1,064 | 09/02/2018 | OWN/2017-18/C/147 | 4,500 | ||||||
05/02/2018 | OWN/2017-18/R/619 | 21,500 | 14/02/2018 | FFC/2017-18/P/31 | 2,683 | 15/02/2018 | FFC/2017-18/C/16 | 3,541 | ||||||
05/02/2018 | OWN/2017-18/R/620 | 49,240 | 14/02/2018 | FFC/2017-18/P/32 | 2,683 | 15/02/2018 | FFC/2017-18/C/18 | 613,439 | ||||||
08/02/2018 | OWN/2017-18/R/621 | 3,266 | 14/02/2018 | FFC/2017-18/P/33 | 3,541 | 15/02/2018 | FFC/2017-18/C/19 | 1,500 | ||||||
08/02/2018 | OWN/2017-18/R/622 | 100 | 14/02/2018 | FFC/2017-18/P/34 | 858 | 15/02/2018 | FFC/2017-18/C/20 | 7,626 | ||||||
08/02/2018 | OWN/2017-18/R/623 | 76 | 14/02/2018 | FFC/2017-18/P/35 | 2,683 | 15/02/2018 | OWN/2017-18/C/146 | 11,500 | ||||||
08/02/2018 | OWN/2017-18/R/624 | 100 | 14/02/2018 | OWN/2017-18/P/138 | 2,939 | 17/02/2018 | OWN/2017-18/C/148 | 3,552 | ||||||
08/02/2018 | OWN/2017-18/R/625 | 300 | 14/02/2018 | OWN/2017-18/P/139 | 6,214 | 17/02/2018 | OWN/2017-18/C/153 | 2,788 | ||||||
09/02/2018 | OWN/2017-18/R/626 | 300 | 14/02/2018 | OWN/2017-18/P/140 | 4,351 | 23/02/2018 | OWN/2017-18/C/154 | 2,735 | ||||||
12/02/2018 | FFC/2017-18/R/37 | 858 | 14/02/2018 | OWN/2017-18/P/141 | 10,572 | 26/02/2018 | OWN/2017-18/C/151 | 550 | ||||||
12/02/2018 | OWN/2017-18/R/627 | 3,258 | 14/02/2018 | OWN/2017-18/P/142 | 6,885 | 28/02/2018 | OWN/2017-18/C/150 | 2,400 | ||||||
12/02/2018 | OWN/2017-18/R/628 | 120 | 14/02/2018 | OWN/2017-18/P/143 | 4,584 | |||||||||
14/02/2018 | FFC/2017-18/R/38 | 2,683 | 14/02/2018 | OWN/2017-18/P/144 | 8,485 | |||||||||
14/02/2018 | OWN/2017-18/R/629 | 699 | 15/02/2018 | FFC/2017-18/P/36 | 698.56 | |||||||||
14/02/2018 | OWN/2017-18/R/630 | 25 | 15/02/2018 | OWN/2017-18/P/154 | 5,040 | |||||||||
14/02/2018 | OWN/2017-18/R/631 | 6,788 | 16/02/2018 | FFC/2017-18/P/37 | 2,683 | |||||||||
14/02/2018 | OWN/2017-18/R/632 | 600 | 16/02/2018 | FFC/2017-18/P/38 | 5,010 | |||||||||
15/02/2018 | FFC/2017-18/R/39 | 613,439 | 17/02/2018 | OWN/2017-18/P/146 | 30,521 | |||||||||
15/02/2018 | FFC/2017-18/R/40 | 1,500 | 17/02/2018 | OWN/2017-18/P/155 | 2,788 | |||||||||
15/02/2018 | FFC/2017-18/R/41 | 7,626 | 22/02/2018 | OWN/2017-18/P/147 | 2,625 | |||||||||
15/02/2018 | OWN/2017-18/R/633 | 1,190 | 22/02/2018 | OWN/2017-18/P/148 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/634 | 25 | 27/02/2018 | OWN/2017-18/P/150 | 2,165 | |||||||||
15/02/2018 | OWN/2017-18/R/635 | 1,200 | 28/02/2018 | OWN/2017-18/P/151 | 7,500 | |||||||||
16/02/2018 | OWN/2017-18/R/636 | 120 | ||||||||||||
16/02/2018 | OWN/2017-18/R/637 | 1,000 | ||||||||||||
17/02/2018 | OWN/2017-18/R/638 | 678 | ||||||||||||
17/02/2018 | OWN/2017-18/R/639 | 766 | ||||||||||||
17/02/2018 | OWN/2017-18/R/640 | 678 | ||||||||||||
17/02/2018 | OWN/2017-18/R/641 | 333 | ||||||||||||
17/02/2018 | OWN/2017-18/R/642 | 333 | ||||||||||||
20/02/2018 | OWN/2017-18/R/643 | 66 | ||||||||||||
20/02/2018 | OWN/2017-18/R/644 | 20 | ||||||||||||
21/02/2018 | OWN/2017-18/R/645 | 2,362 | ||||||||||||
21/02/2018 | OWN/2017-18/R/646 | 25 | ||||||||||||
23/02/2018 | OWN/2017-18/R/647 | 521 | ||||||||||||
23/02/2018 | OWN/2017-18/R/648 | 25 | ||||||||||||
23/02/2018 | OWN/2017-18/R/666 | 260 | ||||||||||||
27/02/2018 | OWN/2017-18/R/649 | 253 | ||||||||||||
27/02/2018 | OWN/2017-18/R/650 | 25 | ||||||||||||
28/02/2018 | OWN/2017-18/R/651 | 2,055 | ||||||||||||
28/02/2018 | OWN/2017-18/R/652 | 60 | ||||||||||||
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