Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/1 | 9,514 | 01/03/2018 | FFC/2017-18/P/1 | 36,054 | 19/03/2018 | OWN/2017-18/C/22 | 9,500 | ||||||
02/03/2018 | FFC/2017-18/R/2 | 4,967 | 01/03/2018 | FFC/2017-18/P/2 | 45,988 | 19/03/2018 | OWN/2017-18/C/33 | 22,000 | ||||||
02/03/2018 | FFC/2017-18/R/3 | 10,402 | 01/03/2018 | FFC/2017-18/P/3 | 28,400 | 21/03/2018 | OWN/2017-18/C/23 | 1,940 | ||||||
02/03/2018 | FFC/2017-18/R/8 | 11,363 | 01/03/2018 | FFC/2017-18/P/4 | 64,726 | 21/03/2018 | OWN/2017-18/C/24 | 12,190 | ||||||
05/03/2018 | FFC/2017-18/R/4 | 386,923 | 01/03/2018 | FFC/2017-18/P/5 | 72,828 | 21/03/2018 | OWN/2017-18/C/34 | 9,450 | ||||||
06/03/2018 | FFC/2017-18/R/5 | 10,431 | 01/03/2018 | FFC/2017-18/P/6 | 90,213 | 27/03/2018 | OWN/2017-18/C/25 | 10,000 | ||||||
07/03/2018 | FFC/2017-18/R/6 | 384,734 | 13/03/2018 | FFC/2017-18/P/7 | 44,430 | 28/03/2018 | OWN/2017-18/C/26 | 21,100 | ||||||
08/03/2018 | FFC/2017-18/R/7 | 1,500 | 15/03/2018 | OWN/2017-18/P/67 | 900 | 28/03/2018 | OWN/2017-18/C/36 | 4,890 | ||||||
19/03/2018 | OWN/2017-18/R/22 | 9,302 | 19/03/2018 | OWN/2017-18/P/60 | 10,200 | 31/03/2018 | OWN/2017-18/C/27 | 12,000 | ||||||
19/03/2018 | OWN/2017-18/R/32 | 22,960 | 19/03/2018 | OWN/2017-18/P/61 | 850 | 31/03/2018 | OWN/2017-18/C/37 | 9,800 | ||||||
21/03/2018 | OWN/2017-18/R/23 | 37,790 | 19/03/2018 | OWN/2017-18/P/68 | 5,000 | 31/03/2018 | OWN/2017-18/C/40 | 2,003 | ||||||
21/03/2018 | OWN/2017-18/R/24 | 20,600 | 19/03/2018 | OWN/2017-18/P/69 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/33 | 8,630 | 21/03/2018 | FFC/2017-18/P/8 | 22,500 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 12,896 | 21/03/2018 | OWN/2017-18/P/62 | 33,000 | |||||||||
28/03/2018 | OWN/2017-18/R/34 | 6,621 | 21/03/2018 | OWN/2017-18/P/63 | 1,900 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 102,969 | 21/03/2018 | OWN/2017-18/P/70 | 13,050 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 50,417 | 21/03/2018 | OWN/2017-18/P/71 | 5,950 | |||||||||
27/03/2018 | FFC/2017-18/P/9 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/72 | 5,525 | ||||||||||||
28/03/2018 | OWN/2017-18/P/73 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/74 | 4,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/75 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/76 | 13,162 | ||||||||||||
31/03/2018 | FFC/2017-18/P/10 | 14,352 | ||||||||||||
31/03/2018 | FFC/2017-18/P/11 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 3,205 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 1,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 1,125 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 3,848 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 1,250 | ||||||||||||
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