Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/37 | 1,500 | 01/03/2018 | FFC/2017-18/P/102 | 70,900 | |||||||||
03/03/2018 | OWN/2017-18/R/38 | 6,100 | 01/03/2018 | OWN/2017-18/P/56 | 3,106 | |||||||||
06/03/2018 | OWN/2017-18/R/39 | 5,250 | 01/03/2018 | OWN/2017-18/P/57 | 6,000 | |||||||||
06/03/2018 | OWN/2017-18/R/62 | 1,240 | 01/03/2018 | OWN/2017-18/P/58 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/40 | 2,250 | 01/03/2018 | OWN/2017-18/P/59 | 1,500 | |||||||||
07/03/2018 | OWN/2017-18/R/63 | 1,250 | 01/03/2018 | OWN/2017-18/P/60 | 27,140 | |||||||||
08/03/2018 | OWN/2017-18/R/41 | 6,000 | 01/03/2018 | OWN/2017-18/P/81 | 40,710 | |||||||||
08/03/2018 | OWN/2017-18/R/64 | 4,681 | 01/03/2018 | OWN/2017-18/P/82 | 7,000 | |||||||||
09/03/2018 | OWN/2017-18/R/42 | 1,500 | 01/03/2018 | OWN/2017-18/P/83 | 18,975 | |||||||||
09/03/2018 | OWN/2017-18/R/65 | 1,392 | 01/03/2018 | OWN/2017-18/P/84 | 44,550 | |||||||||
13/03/2018 | OWN/2017-18/R/43 | 3,750 | 01/03/2018 | OWN/2017-18/P/85 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/66 | 4,579 | 06/03/2018 | OWN/2017-18/P/61 | 3,200 | |||||||||
14/03/2018 | OWN/2017-18/R/67 | 4,317 | 06/03/2018 | OWN/2017-18/P/62 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/68 | 1,091 | 06/03/2018 | OWN/2017-18/P/63 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/69 | 10,589 | 09/03/2018 | OWN/2017-18/P/64 | 3,350 | |||||||||
19/03/2018 | OWN/2017-18/R/44 | 1,500 | 09/03/2018 | OWN/2017-18/P/65 | 2,100 | |||||||||
19/03/2018 | OWN/2017-18/R/70 | 3,300 | 13/03/2018 | FFC/2017-18/P/103 | 11,300 | |||||||||
20/03/2018 | OWN/2017-18/R/45 | 2,250 | 13/03/2018 | FFC/2017-18/P/104 | 15,000 | |||||||||
20/03/2018 | OWN/2017-18/R/71 | 2,000 | 13/03/2018 | OWN/2017-18/P/66 | 15,400 | |||||||||
21/03/2018 | OWN/2017-18/R/72 | 4,800 | 13/03/2018 | OWN/2017-18/P/86 | 900 | |||||||||
21/03/2018 | STS/2017-18/R/11 | 10,000 | 14/03/2018 | FFC/2017-18/P/105 | 42,500 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 8,258 | 14/03/2018 | FFC/2017-18/P/106 | 37,500 | |||||||||
24/03/2018 | STS/2017-18/R/8 | 3,824 | 17/03/2018 | OWN/2017-18/P/67 | 1,100 | |||||||||
26/03/2018 | OWN/2017-18/R/46 | 2,250 | 17/03/2018 | OWN/2017-18/P/68 | 8,700 | |||||||||
26/03/2018 | OWN/2017-18/R/47 | 10 | 17/03/2018 | OWN/2017-18/P/87 | 14,850 | |||||||||
26/03/2018 | OWN/2017-18/R/73 | 324 | 17/03/2018 | OWN/2017-18/P/88 | 13,570 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 750 | 17/03/2018 | OWN/2017-18/P/89 | 3,800 | |||||||||
27/03/2018 | OWN/2017-18/R/74 | 800 | 19/03/2018 | OWN/2017-18/P/69 | 1,300 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 6,500 | 19/03/2018 | OWN/2017-18/P/70 | 2,100 | |||||||||
28/03/2018 | OWN/2017-18/R/75 | 7,637 | 21/03/2018 | OWN/2017-18/P/90 | 10,000 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 3,951 | 22/03/2018 | FFC/2017-18/P/107 | 17,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 65,600 | 26/03/2018 | FFC/2017-18/P/108 | 73,986 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 42,000 | 27/03/2018 | FFC/2017-18/P/109 | 11,584 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 280,818 | 28/03/2018 | OWN/2017-18/P/91 | 625 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 15,250 | 31/03/2018 | FFC/2017-18/P/110 | 1,500 | |||||||||
31/03/2018 | STS/2017-18/R/12 | 107 | 31/03/2018 | FFC/2017-18/P/114 | 38,607 | |||||||||
31/03/2018 | OWN/2017-18/P/92 | 3,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 3,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 3,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 3,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 66,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 34,085 | ||||||||||||
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