Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/177 | 406,242 | 30/03/2018 | FFC/2017-18/P/1 | 666,430 | 03/03/2018 | OWN/2017-18/C/30 | 1,004,974 | ||||||
01/03/2018 | OWN/2017-18/R/178 | 5,782 | 30/03/2018 | FFC/2017-18/P/2 | 35.4 | 03/03/2018 | OWN/2017-18/C/31 | 97,786 | ||||||
01/03/2018 | OWN/2017-18/R/179 | 5,662 | 30/03/2018 | OWN/2017-18/P/371 | 260,539 | 03/03/2018 | OWN/2017-18/C/32 | 27,830 | ||||||
01/03/2018 | OWN/2017-18/R/180 | 421,700 | 30/03/2018 | OWN/2017-18/P/372 | 27,500 | 03/03/2018 | OWN/2017-18/C/33 | 49,776 | ||||||
01/03/2018 | OWN/2017-18/R/181 | 5,125 | 30/03/2018 | OWN/2017-18/P/373 | 2,500 | |||||||||
01/03/2018 | OWN/2017-18/R/182 | 3,750 | 30/03/2018 | OWN/2017-18/P/374 | 7,250 | |||||||||
01/03/2018 | OWN/2017-18/R/183 | 43,000 | 30/03/2018 | OWN/2017-18/P/375 | 68,815 | |||||||||
01/03/2018 | OWN/2017-18/R/184 | 45,000 | 30/03/2018 | OWN/2017-18/P/376 | 13,126 | |||||||||
01/03/2018 | OWN/2017-18/R/185 | 63,815 | 30/03/2018 | OWN/2017-18/P/377 | 10,000 | |||||||||
01/03/2018 | OWN/2017-18/R/186 | 1,833 | 30/03/2018 | OWN/2017-18/P/378 | 43,130 | |||||||||
01/03/2018 | OWN/2017-18/R/187 | 1,720 | 30/03/2018 | OWN/2017-18/P/379 | 1,510 | |||||||||
01/03/2018 | OWN/2017-18/R/188 | 1,345 | 30/03/2018 | OWN/2017-18/P/380 | 12,750 | |||||||||
01/03/2018 | OWN/2017-18/R/189 | 17,553 | 30/03/2018 | OWN/2017-18/P/381 | 17,910 | |||||||||
01/03/2018 | OWN/2017-18/R/190 | 23,417 | 30/03/2018 | OWN/2017-18/P/382 | 4,500 | |||||||||
01/03/2018 | OWN/2017-18/R/191 | 50,050 | 30/03/2018 | OWN/2017-18/P/383 | 2,250 | |||||||||
01/03/2018 | OWN/2017-18/R/192 | 6,000 | 30/03/2018 | OWN/2017-18/P/384 | 1,650 | |||||||||
01/03/2018 | OWN/2017-18/R/193 | 766 | 30/03/2018 | OWN/2017-18/P/385 | 35.4 | |||||||||
01/03/2018 | OWN/2017-18/R/194 | 77,694 | 30/03/2018 | OWN/2017-18/P/386 | 14,360 | |||||||||
30/03/2018 | FFC/2017-18/R/1 | 2,641,318 | 30/03/2018 | OWN/2017-18/P/387 | 550 | |||||||||
30/03/2018 | FFC/2017-18/R/10 | 113,945 | 30/03/2018 | OWN/2017-18/P/388 | 1,050 | |||||||||
30/03/2018 | FFC/2017-18/R/11 | 1,413,420 | 30/03/2018 | OWN/2017-18/P/389 | 1,450 | |||||||||
30/03/2018 | FFC/2017-18/R/2 | 61,597 | 30/03/2018 | OWN/2017-18/P/390 | 50,000 | |||||||||
30/03/2018 | FFC/2017-18/R/4 | 48,943 | 30/03/2018 | OWN/2017-18/P/391 | 280 | |||||||||
30/03/2018 | FFC/2017-18/R/5 | 79,104 | 30/03/2018 | OWN/2017-18/P/392 | 50,777 | |||||||||
30/03/2018 | FFC/2017-18/R/6 | 3,051,813 | 30/03/2018 | OWN/2017-18/P/393 | 3,000 | |||||||||
30/03/2018 | FFC/2017-18/R/7 | 84,189 | 30/03/2018 | OWN/2017-18/P/394 | 1,720 | |||||||||
30/03/2018 | FFC/2017-18/R/8 | 4,398 | 30/03/2018 | OWN/2017-18/P/395 | 535 | |||||||||
30/03/2018 | FFC/2017-18/R/9 | 3,051,813 | 30/03/2018 | OWN/2017-18/P/396 | 15,979 | |||||||||
30/03/2018 | OWN/2017-18/R/195 | 46 | 30/03/2018 | OWN/2017-18/P/397 | 56,062 | |||||||||
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