Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/200 | 938 | 01/02/2018 | FFC/2017-18/P/39 | 266,264 | 02/02/2018 | OWN/2017-18/C/36 | 5,000 | ||||||
05/02/2018 | OWN/2017-18/R/267 | 820 | 01/02/2018 | FFC/2017-18/P/40 | 265,810 | 09/02/2018 | OWN/2017-18/C/37 | 19,000 | ||||||
06/02/2018 | FFC/2017-18/R/15 | 1,500 | 02/02/2018 | FFC/2017-18/P/41 | 120,956 | 09/02/2018 | OWN/2017-18/C/38 | 1,000 | ||||||
07/02/2018 | OWN/2017-18/R/201 | 10,430 | 02/02/2018 | FFC/2017-18/P/42 | 258,682 | 09/02/2018 | OWN/2017-18/C/92 | 500 | ||||||
08/02/2018 | FFC/2017-18/R/16 | 3,069 | 02/02/2018 | OWN/2017-18/P/255 | 21,900 | 15/02/2018 | OWN/2017-18/C/39 | 1,060 | ||||||
08/02/2018 | OWN/2017-18/R/202 | 19,697 | 05/02/2018 | BRGF/2017-18/P/4 | 721,283 | 15/02/2018 | OWN/2017-18/C/93 | 1,380 | ||||||
08/02/2018 | OWN/2017-18/R/268 | 860 | 07/02/2018 | OWN/2017-18/P/256 | 4,850 | 16/02/2018 | OWN/2017-18/C/40 | 5,900 | ||||||
12/02/2018 | OWN/2017-18/R/203 | 30 | 08/02/2018 | OWN/2017-18/P/257 | 10,000 | 16/02/2018 | OWN/2017-18/C/41 | 7,000 | ||||||
12/02/2018 | OWN/2017-18/R/204 | 12,750 | 08/02/2018 | OWN/2017-18/P/258 | 5,070 | 20/02/2018 | OWN/2017-18/C/152 | 47,360 | ||||||
13/02/2018 | OWN/2017-18/R/205 | 1,668 | 08/02/2018 | OWN/2017-18/P/347 | 1,180 | 20/02/2018 | OWN/2017-18/C/42 | 4,100 | ||||||
13/02/2018 | OWN/2017-18/R/206 | 17,760 | 09/02/2018 | OWN/2017-18/P/259 | 71,053 | 20/02/2018 | OWN/2017-18/C/94 | 1,700 | ||||||
14/02/2018 | OWN/2017-18/R/207 | 366 | 12/02/2018 | OWN/2017-18/P/260 | 200 | 23/02/2018 | OWN/2017-18/C/43 | 12,000 | ||||||
15/02/2018 | OWN/2017-18/R/208 | 7,300 | 13/02/2018 | OWN/2017-18/P/261 | 9,700 | 23/02/2018 | OWN/2017-18/C/44 | 11,500 | ||||||
15/02/2018 | OWN/2017-18/R/269 | 1,480 | 13/02/2018 | OWN/2017-18/P/262 | 870 | 27/02/2018 | OWN/2017-18/C/153 | 5,920 | ||||||
16/02/2018 | OWN/2017-18/R/209 | 5,920 | 14/02/2018 | OWN/2017-18/P/263 | 10,000 | 27/02/2018 | OWN/2017-18/C/45 | 6,050 | ||||||
17/02/2018 | OWN/2017-18/R/210 | 2,671 | 14/02/2018 | OWN/2017-18/P/264 | 300 | 28/02/2018 | OWN/2017-18/C/154 | 23,680 | ||||||
17/02/2018 | OWN/2017-18/R/270 | 4,480 | 15/02/2018 | OWN/2017-18/P/348 | 100 | |||||||||
20/02/2018 | OWN/2017-18/R/211 | 55,691 | 17/02/2018 | OWN/2017-18/P/265 | 2,800 | |||||||||
20/02/2018 | OWN/2017-18/R/271 | 1,200 | 17/02/2018 | OWN/2017-18/P/266 | 20,770 | |||||||||
21/02/2018 | OWN/2017-18/R/212 | 11,840 | 17/02/2018 | OWN/2017-18/P/349 | 3,950 | |||||||||
21/02/2018 | OWN/2017-18/R/272 | 505 | 20/02/2018 | OWN/2017-18/P/267 | 4,200 | |||||||||
22/02/2018 | OWN/2017-18/R/213 | 10,386 | 20/02/2018 | OWN/2017-18/P/350 | 30 | |||||||||
23/02/2018 | OWN/2017-18/R/214 | 19,732 | 21/02/2018 | OWN/2017-18/P/268 | 27,315 | |||||||||
23/02/2018 | OWN/2017-18/R/273 | 505 | 22/02/2018 | OWN/2017-18/P/269 | 8,570 | |||||||||
26/02/2018 | OWN/2017-18/R/215 | 6,214 | 23/02/2018 | OWN/2017-18/P/270 | 7,200 | |||||||||
27/02/2018 | OWN/2017-18/R/216 | 47,419 | 23/02/2018 | OWN/2017-18/P/271 | 5,050 | |||||||||
28/02/2018 | OWN/2017-18/R/217 | 29,690 | 23/02/2018 | OWN/2017-18/P/351 | 10,000 | |||||||||
23/02/2018 | OWN/2017-18/P/352 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/272 | 21,560 | ||||||||||||
26/02/2018 | OWN/2017-18/P/273 | 8,780 | ||||||||||||
27/02/2018 | OWN/2017-18/P/274 | 4,721 | ||||||||||||
28/02/2018 | OWN/2017-18/P/275 | 1,239 | ||||||||||||
|