Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | FFC/2017-18/R/13 | 9,928 | 13/03/2018 | FFC/2017-18/P/12 | 1,000 | 12/03/2018 | OWN/2017-18/C/32 | 15,000 | ||||||
12/03/2018 | FFC/2017-18/R/14 | 1,500 | 17/03/2018 | FFC/2017-18/P/13 | 50,000 | 12/03/2018 | OWN/2017-18/C/35 | 23,300 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 12,484 | 21/03/2018 | OWN/2017-18/P/46 | 21,000 | 21/03/2018 | OWN/2017-18/C/36 | 6,720 | ||||||
12/03/2018 | OWN/2017-18/R/90 | 1,270 | 21/03/2018 | OWN/2017-18/P/47 | 14,400 | 22/03/2018 | OWN/2017-18/C/33 | 18,760 | ||||||
12/03/2018 | OWN/2017-18/R/91 | 1,270 | 21/03/2018 | OWN/2017-18/P/57 | 30,000 | 22/03/2018 | OWN/2017-18/C/34 | 6,120 | ||||||
12/03/2018 | OWN/2017-18/R/98 | 525 | 21/03/2018 | OWN/2017-18/P/58 | 17,500 | 22/03/2018 | OWN/2017-18/C/37 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/99 | 22,800 | 21/03/2018 | OWN/2017-18/P/59 | 11,700 | 27/03/2018 | OWN/2017-18/C/38 | 13,920 | ||||||
21/03/2018 | OWN/2017-18/R/100 | 6,720 | 22/03/2018 | FFC/2017-18/P/14 | 53,800 | 27/03/2018 | OWN/2017-18/C/40 | 7,700 | ||||||
21/03/2018 | OWN/2017-18/R/92 | 2,000 | 22/03/2018 | OWN/2017-18/P/48 | 1,090 | 31/03/2018 | OWN/2017-18/C/39 | 30,000 | ||||||
22/03/2018 | OWN/2017-18/R/101 | 200 | 22/03/2018 | OWN/2017-18/P/49 | 4,740 | 31/03/2018 | OWN/2017-18/C/41 | 22,000 | ||||||
22/03/2018 | OWN/2017-18/R/102 | 19,800 | 26/03/2018 | FFC/2017-18/P/15 | 5,988 | |||||||||
22/03/2018 | OWN/2017-18/R/93 | 14,475 | 28/03/2018 | FFC/2017-18/P/16 | 198,633 | |||||||||
22/03/2018 | OWN/2017-18/R/94 | 1,490 | 28/03/2018 | OWN/2017-18/P/50 | 13,440 | |||||||||
22/03/2018 | OWN/2017-18/R/95 | 1,395 | 28/03/2018 | OWN/2017-18/P/51 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/96 | 6,120 | 28/03/2018 | OWN/2017-18/P/52 | 7,000 | |||||||||
22/03/2018 | OWN/2017-18/R/97 | 100 | 28/03/2018 | OWN/2017-18/P/61 | 12,240 | |||||||||
27/03/2018 | OWN/2017-18/R/103 | 13,800 | 28/03/2018 | OWN/2017-18/P/62 | 14,000 | |||||||||
27/03/2018 | OWN/2017-18/R/104 | 125 | 28/03/2018 | OWN/2017-18/P/63 | 1,400 | |||||||||
27/03/2018 | OWN/2017-18/R/110 | 6,360 | 28/03/2018 | OWN/2017-18/P/64 | 1,600 | |||||||||
27/03/2018 | OWN/2017-18/R/111 | 670 | 29/03/2018 | OWN/2017-18/P/53 | 10,600 | |||||||||
27/03/2018 | OWN/2017-18/R/112 | 670 | 29/03/2018 | OWN/2017-18/P/54 | 5,625 | |||||||||
28/03/2018 | FFC/2017-18/R/15 | 1,986 | 29/03/2018 | OWN/2017-18/P/55 | 3,200 | |||||||||
28/03/2018 | FFC/2017-18/R/16 | 1,986 | 29/03/2018 | OWN/2017-18/P/65 | 16,700 | |||||||||
28/03/2018 | FFC/2017-18/R/17 | 993 | 29/03/2018 | OWN/2017-18/P/66 | 35,100 | |||||||||
28/03/2018 | FFC/2017-18/R/18 | 23,836 | 29/03/2018 | OWN/2017-18/P/67 | 2,400 | |||||||||
28/03/2018 | OWN/2017-18/R/105 | 26,700 | 29/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/106 | 125 | 30/03/2018 | FFC/2017-18/P/17 | 73,375 | |||||||||
28/03/2018 | OWN/2017-18/R/113 | 8,343 | 30/03/2018 | OWN/2017-18/P/56 | 2,800 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 845 | 30/03/2018 | OWN/2017-18/P/69 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/115 | 815 | 30/03/2018 | OWN/2017-18/P/70 | 1,050 | |||||||||
29/03/2018 | OWN/2017-18/R/116 | 24,075 | 30/03/2018 | OWN/2017-18/P/71 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/117 | 2,100 | 31/03/2018 | OWN/2017-18/P/60 | 4,400 | |||||||||
29/03/2018 | OWN/2017-18/R/118 | 1,325 | 31/03/2018 | OWN/2017-18/P/72 | 4,600 | |||||||||
29/03/2018 | OWN/2017-18/R/119 | 1,705 | 31/03/2018 | OWN/2017-18/P/73 | 1,900 | |||||||||
29/03/2018 | OWN/2017-18/R/120 | 1,729 | 31/03/2018 | OWN/2017-18/P/74 | 5,000 | |||||||||
29/03/2018 | OWN/2017-18/R/121 | 54,550 | ||||||||||||
29/03/2018 | OWN/2017-18/R/122 | 250 | ||||||||||||
30/03/2018 | FFC/2017-18/R/19 | 1,234 | ||||||||||||
30/03/2018 | FFC/2017-18/R/20 | 1,234 | ||||||||||||
30/03/2018 | FFC/2017-18/R/21 | 617 | ||||||||||||
30/03/2018 | FFC/2017-18/R/22 | 14,805 | ||||||||||||
30/03/2018 | FFC/2017-18/R/23 | 2,671 | ||||||||||||
30/03/2018 | OWN/2017-18/R/107 | 3,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/123 | 14,616 | ||||||||||||
30/03/2018 | OWN/2017-18/R/124 | 1,695 | ||||||||||||
30/03/2018 | OWN/2017-18/R/125 | 1,660 | ||||||||||||
30/03/2018 | OWN/2017-18/R/126 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 17,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 14,955 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 2,090 | ||||||||||||
31/03/2018 | OWN/2017-18/R/129 | 1,970 | ||||||||||||
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