Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/54 | 13,734 | 06/03/2018 | OWN/2017-18/P/75 | 885 | 06/03/2018 | OWN/2017-18/C/10 | 40 | ||||||
06/03/2018 | OWN/2017-18/R/55 | 40 | 19/03/2018 | OWN/2017-18/P/76 | 175 | 06/03/2018 | OWN/2017-18/C/11 | 13,734 | ||||||
09/03/2018 | OWN/2017-18/R/56 | 9,300 | 19/03/2018 | OWN/2017-18/P/77 | 4,970 | 09/03/2018 | OWN/2017-18/C/9 | 9,300 | ||||||
14/03/2018 | OWN/2017-18/R/57 | 5,660 | 19/03/2018 | OWN/2017-18/P/78 | 8,967 | 14/03/2018 | OWN/2017-18/C/7 | 5,660 | ||||||
14/03/2018 | OWN/2017-18/R/58 | 280 | 21/03/2018 | FFC/2017-18/P/33 | 24,080 | 14/03/2018 | OWN/2017-18/C/8 | 280 | ||||||
19/03/2018 | OWN/2017-18/R/59 | 3,447 | 22/03/2018 | FFC/2017-18/P/34 | 13,400 | 19/03/2018 | OWN/2017-18/C/6 | 3,447 | ||||||
19/03/2018 | OWN/2017-18/R/60 | 2,920 | 22/03/2018 | FFC/2017-18/P/35 | 9,000 | 21/03/2018 | OWN/2017-18/C/54 | 2,105 | ||||||
19/03/2018 | OWN/2017-18/R/61 | 8,657 | 22/03/2018 | FFC/2017-18/P/36 | 6,000 | 21/03/2018 | OWN/2017-18/C/55 | 80 | ||||||
21/03/2018 | OWN/2017-18/R/68 | 2,105 | 22/03/2018 | FFC/2017-18/P/37 | 9,000 | 28/03/2018 | OWN/2017-18/C/56 | 2,454 | ||||||
21/03/2018 | OWN/2017-18/R/69 | 80 | 22/03/2018 | FFC/2017-18/P/38 | 8,000 | 31/03/2018 | OWN/2017-18/C/57 | 14,276 | ||||||
28/03/2018 | OWN/2017-18/R/70 | 2,454 | 22/03/2018 | FFC/2017-18/P/39 | 8,500 | 31/03/2018 | OWN/2017-18/C/58 | 100 | ||||||
31/03/2018 | FFC/2017-18/R/12 | 2,111 | 22/03/2018 | OWN/2017-18/P/100 | 1,500 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 313 | 22/03/2018 | OWN/2017-18/P/101 | 2,920 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 14,276 | 22/03/2018 | OWN/2017-18/P/102 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 100 | 28/03/2018 | FFC/2017-18/P/40 | 99,816 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 1,700 | 28/03/2018 | OWN/2017-18/P/103 | 1,300 | |||||||||
31/03/2018 | SAS/2017-18/R/5 | 7 | 28/03/2018 | OWN/2017-18/P/104 | 1,700 | |||||||||
31/03/2018 | SAS/2017-18/R/6 | 300 | 31/03/2018 | OWN/2017-18/P/105 | 8,967 | |||||||||
31/03/2018 | OWN/2017-18/P/106 | 4,970 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 26,488 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 84 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 500.41 | ||||||||||||
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