Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | FFC/2017-18/R/6 | 462,655 | 01/03/2018 | FFC/2017-18/P/20 | 74,500 | 03/03/2018 | OWN/2017-18/C/35 | 7,150 | ||||||
03/03/2018 | OWN/2017-18/R/90 | 13,649 | 07/03/2018 | OWN/2017-18/P/147 | 567 | 03/03/2018 | OWN/2017-18/C/38 | 19,000 | ||||||
05/03/2018 | FFC/2017-18/R/7 | 11,347 | 07/03/2018 | OWN/2017-18/P/180 | 4,760 | 13/03/2018 | OWN/2017-18/C/41 | 12,950 | ||||||
05/03/2018 | FFC/2017-18/R/8 | 4,635 | 14/03/2018 | OWN/2017-18/P/148 | 1,400 | 28/03/2018 | OWN/2017-18/C/36 | 16,000 | ||||||
07/03/2018 | OWN/2017-18/R/87 | 12,950 | 26/03/2018 | OWN/2017-18/P/149 | 14,076 | 28/03/2018 | OWN/2017-18/C/39 | 20,500 | ||||||
22/03/2018 | OWN/2017-18/R/68 | 2,597 | 26/03/2018 | OWN/2017-18/P/150 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/81 | 19,400 | 26/03/2018 | OWN/2017-18/P/192 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 13,659 | 26/03/2018 | OWN/2017-18/P/193 | 32,390 | |||||||||
26/03/2018 | OWN/2017-18/R/82 | 1,100 | 26/03/2018 | OWN/2017-18/P/194 | 1,700 | |||||||||
26/03/2018 | OWN/2017-18/R/91 | 1,400 | 31/03/2018 | FFC/2017-18/P/14 | 28,532 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 9,574 | 31/03/2018 | FFC/2017-18/P/15 | 52,940 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 120 | 31/03/2018 | FFC/2017-18/P/17 | 63,490 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 83,389 | 31/03/2018 | FFC/2017-18/P/18 | 4,099 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 5,375 | 31/03/2018 | FFC/2017-18/P/19 | 7,900 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 17,085 | 31/03/2018 | OWN/2017-18/P/151 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 649 | 31/03/2018 | OWN/2017-18/P/152 | 72,554 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 1,440 | 31/03/2018 | OWN/2017-18/P/153 | 1,564 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 250 | 31/03/2018 | OWN/2017-18/P/154 | 782 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 32,100 | 31/03/2018 | OWN/2017-18/P/155 | 782 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 2,000 | 31/03/2018 | OWN/2017-18/P/156 | 782 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 8,900 | 31/03/2018 | OWN/2017-18/P/157 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 853 | 31/03/2018 | OWN/2017-18/P/158 | 3,900 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 25,150 | 31/03/2018 | OWN/2017-18/P/159 | 4,350 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 2,740 | 31/03/2018 | OWN/2017-18/P/160 | 5,775 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 52,144 | 31/03/2018 | OWN/2017-18/P/161 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 32,390 | 31/03/2018 | OWN/2017-18/P/162 | 6,950 | |||||||||
31/03/2018 | OWN/2017-18/P/163 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 4,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 83,389 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 92,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 4,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/195 | 6,234 | ||||||||||||
31/03/2018 | OWN/2017-18/P/196 | 932 | ||||||||||||
31/03/2018 | OWN/2017-18/P/197 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/198 | 1,740 | ||||||||||||
31/03/2018 | OWN/2017-18/P/199 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/200 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/201 | 3,200 | ||||||||||||
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