Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/35 | 8,389 | 05/03/2018 | OWN/2017-18/P/54 | 3,026 | |||||||||
16/03/2018 | OWN/2017-18/R/33 | 5,320 | 05/03/2018 | OWN/2017-18/P/56 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/34 | 2,880 | 16/03/2018 | OWN/2017-18/P/57 | 3,400 | |||||||||
17/03/2018 | OWN/2017-18/R/36 | 15,714 | 16/03/2018 | OWN/2017-18/P/58 | 4,676 | |||||||||
21/03/2018 | OWN/2017-18/R/37 | 14,113 | 16/03/2018 | OWN/2017-18/P/59 | 5,134 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 13,479 | 17/03/2018 | FFC/2017-18/P/20 | 1,951 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 8,400 | 17/03/2018 | FFC/2017-18/P/21 | 3,903 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 10,080 | 17/03/2018 | FFC/2017-18/P/22 | 1,951 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 6,313 | 17/03/2018 | OWN/2017-18/P/55 | 7,590 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 17,014 | 17/03/2018 | OWN/2017-18/P/60 | 9,572 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 250 | 19/03/2018 | OWN/2017-18/P/61 | 12,138 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 741 | 20/03/2018 | FFC/2017-18/P/23 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,115 | 20/03/2018 | FFC/2017-18/P/24 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 1,415 | 23/03/2018 | OWN/2017-18/P/62 | 4,676 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 22,995 | 23/03/2018 | OWN/2017-18/P/63 | 5,134 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 4,375 | 23/03/2018 | OWN/2017-18/P/64 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 32,100 | 23/03/2018 | OWN/2017-18/P/65 | 3,700 | |||||||||
23/03/2018 | OWN/2017-18/P/66 | 1,600 | ||||||||||||
23/03/2018 | OWN/2017-18/P/67 | 7,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/25 | 168,265 | ||||||||||||
27/03/2018 | FFC/2017-18/P/26 | 2,910 | ||||||||||||
27/03/2018 | FFC/2017-18/P/27 | 5,820 | ||||||||||||
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