Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/436 | 2,000 | 01/03/2018 | OWN/2017-18/P/310 | 250 | |||||||||
06/03/2018 | OWN/2017-18/R/437 | 1,100 | 03/03/2018 | OWN/2017-18/P/311 | 2,125 | |||||||||
06/03/2018 | OWN/2017-18/R/438 | 2,000 | 03/03/2018 | OWN/2017-18/P/312 | 50,000 | |||||||||
07/03/2018 | OWN/2017-18/R/439 | 2,500 | 08/03/2018 | FFC/2017-18/P/103 | 30,000 | |||||||||
08/03/2018 | OWN/2017-18/R/440 | 500 | 08/03/2018 | FFC/2017-18/P/104 | 30,000 | |||||||||
08/03/2018 | OWN/2017-18/R/441 | 2,200 | 08/03/2018 | FFC/2017-18/P/105 | 87,972 | |||||||||
08/03/2018 | OWN/2017-18/R/442 | 10,000 | 08/03/2018 | OWN/2017-18/P/323 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/443 | 120 | 13/03/2018 | OWN/2017-18/P/324 | 3,432 | |||||||||
16/03/2018 | OWN/2017-18/R/444 | 1,138 | 14/03/2018 | OWN/2017-18/P/325 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/445 | 1,500 | 14/03/2018 | OWN/2017-18/P/326 | 5,500 | |||||||||
16/03/2018 | OWN/2017-18/R/446 | 9,000 | 16/03/2018 | OWN/2017-18/P/327 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/447 | 2,394 | 17/03/2018 | FFC/2017-18/P/106 | 40,000 | |||||||||
20/03/2018 | OWN/2017-18/R/448 | 3,000 | 17/03/2018 | FFC/2017-18/P/107 | 40,000 | |||||||||
20/03/2018 | OWN/2017-18/R/449 | 24,000 | 17/03/2018 | FFC/2017-18/P/108 | 40,000 | |||||||||
21/03/2018 | OWN/2017-18/R/450 | 5,771 | 19/03/2018 | FFC/2017-18/P/109 | 15,000 | |||||||||
21/03/2018 | OWN/2017-18/R/451 | 3,000 | 19/03/2018 | FFC/2017-18/P/110 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/452 | 120 | 20/03/2018 | OWN/2017-18/P/328 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/453 | 12,000 | 20/03/2018 | OWN/2017-18/P/329 | 7,000 | |||||||||
22/03/2018 | OWN/2017-18/R/454 | 582 | 20/03/2018 | OWN/2017-18/P/330 | 2,700 | |||||||||
22/03/2018 | OWN/2017-18/R/455 | 3,000 | 20/03/2018 | OWN/2017-18/P/331 | 30 | |||||||||
22/03/2018 | OWN/2017-18/R/456 | 1,500 | 21/03/2018 | OWN/2017-18/P/332 | 4,259 | |||||||||
22/03/2018 | OWN/2017-18/R/457 | 1,100 | 21/03/2018 | OWN/2017-18/P/333 | 2,500 | |||||||||
22/03/2018 | OWN/2017-18/R/458 | 10,000 | 22/03/2018 | OWN/2017-18/P/334 | 3,667 | |||||||||
23/03/2018 | OWN/2017-18/R/459 | 5,000 | 22/03/2018 | OWN/2017-18/P/335 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/460 | 3,300 | 26/03/2018 | OWN/2017-18/P/336 | 1,820 | |||||||||
26/03/2018 | OWN/2017-18/R/461 | 2,500 | 26/03/2018 | OWN/2017-18/P/337 | 4,250 | |||||||||
26/03/2018 | OWN/2017-18/R/462 | 5,000 | 26/03/2018 | OWN/2017-18/P/338 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/463 | 2,200 | 27/03/2018 | FFC/2017-18/P/111 | 15,100 | |||||||||
28/03/2018 | OWN/2017-18/R/464 | 1,500 | 27/03/2018 | FFC/2017-18/P/112 | 11,000 | |||||||||
28/03/2018 | OWN/2017-18/R/465 | 500 | ||||||||||||
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