Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/33 | 2,360 | 12/03/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/13 | 1,400 | 12/03/2018 | FFC/2017-18/P/12 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/14 | 1,600 | 12/03/2018 | OWN/2017-18/P/24 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/34 | 5,577 | 17/03/2018 | OWN/2017-18/P/17 | 26,000 | |||||||||
22/03/2018 | OWN/2017-18/R/15 | 2,100 | 18/03/2018 | FFC/2017-18/P/13 | 15.39 | |||||||||
22/03/2018 | OWN/2017-18/R/35 | 1,034 | 22/03/2018 | OWN/2017-18/P/18 | 7,000 | |||||||||
23/03/2018 | OWN/2017-18/R/16 | 2,100 | 22/03/2018 | OWN/2017-18/P/25 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/36 | 135 | 23/03/2018 | OWN/2017-18/P/26 | 135 | |||||||||
24/03/2018 | OWN/2017-18/R/17 | 682 | 23/03/2018 | OWN/2017-18/P/27 | 2,995 | |||||||||
24/03/2018 | OWN/2017-18/R/18 | 8,000 | 23/03/2018 | OWN/2017-18/P/28 | 8,093 | |||||||||
25/03/2018 | TSC/2017-18/R/4 | 318 | 23/03/2018 | TSC/2017-18/P/3 | 2,510 | |||||||||
27/03/2018 | OWN/2017-18/R/19 | 7,700 | 27/03/2018 | FFC/2017-18/P/14 | 36,000 | |||||||||
27/03/2018 | OWN/2017-18/R/37 | 1,649 | 27/03/2018 | FFC/2017-18/P/15 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 30,965 | 27/03/2018 | OWN/2017-18/P/19 | 715 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 15,300 | 27/03/2018 | OWN/2017-18/P/29 | 205 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 17,710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 20,072 | ||||||||||||
31/03/2018 | OWN/2017-18/R/42 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/43 | 6,737 | ||||||||||||
|