Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/143 | 16,800 | 05/03/2018 | FFC/2017-18/P/27 | 80,000 | 05/03/2018 | OWN/2017-18/C/127 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/144 | 3,635 | 05/03/2018 | FFC/2017-18/P/28 | 40,000 | 06/03/2018 | OWN/2017-18/C/128 | 12,840 | ||||||
07/03/2018 | OWN/2017-18/R/145 | 10,496 | 08/03/2018 | OWN/2017-18/P/129 | 7,000 | 06/03/2018 | OWN/2017-18/C/129 | 2,400 | ||||||
08/03/2018 | OWN/2017-18/R/117 | 7,000 | 08/03/2018 | OWN/2017-18/P/130 | 8,000 | 07/03/2018 | OWN/2017-18/C/130 | 4,000 | ||||||
08/03/2018 | OWN/2017-18/R/146 | 5,790 | 08/03/2018 | OWN/2017-18/P/95 | 10,000 | 08/03/2018 | OWN/2017-18/C/131 | 4,280 | ||||||
10/03/2018 | OWN/2017-18/R/118 | 3,600 | 12/03/2018 | FFC/2017-18/P/29 | 45,640 | 12/03/2018 | OWN/2017-18/C/100 | 1,200 | ||||||
13/03/2018 | OWN/2017-18/R/119 | 1,580 | 17/03/2018 | OWN/2017-18/P/131 | 7,000 | 13/03/2018 | OWN/2017-18/C/101 | 1,460 | ||||||
16/03/2018 | OWN/2017-18/R/120 | 2,200 | 17/03/2018 | OWN/2017-18/P/132 | 6,000 | 16/03/2018 | OWN/2017-18/C/102 | 1,800 | ||||||
17/03/2018 | OWN/2017-18/R/147 | 8,175 | 18/03/2018 | OWN/2017-18/P/133 | 5,400 | 17/03/2018 | OWN/2017-18/C/132 | 2,000 | ||||||
18/03/2018 | OWN/2017-18/R/148 | 5,276 | 19/03/2018 | OWN/2017-18/P/134 | 5,000 | 19/03/2018 | OWN/2017-18/C/103 | 1,500 | ||||||
19/03/2018 | OWN/2017-18/R/121 | 1,220 | 21/03/2018 | OWN/2017-18/P/135 | 12,000 | 20/03/2018 | OWN/2017-18/C/104 | 2,850 | ||||||
19/03/2018 | OWN/2017-18/R/149 | 4,983 | 21/03/2018 | OWN/2017-18/P/136 | 5,400 | 21/03/2018 | OWN/2017-18/C/105 | 4,400 | ||||||
20/03/2018 | OWN/2017-18/R/122 | 3,220 | 21/03/2018 | OWN/2017-18/P/96 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/123 | 4,655 | 24/03/2018 | OWN/2017-18/P/137 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/150 | 5,482 | 28/03/2018 | FFC/2017-18/P/30 | 98,000 | |||||||||
24/03/2018 | OWN/2017-18/R/151 | 2,450 | 28/03/2018 | OWN/2017-18/P/138 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 73 | 30/03/2018 | OWN/2017-18/P/139 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/152 | 259 | 30/03/2018 | OWN/2017-18/P/97 | 5,268 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 3,794 | 31/03/2018 | OWN/2017-18/P/100 | 538 | |||||||||
30/03/2018 | OWN/2017-18/R/154 | 5,540 | 31/03/2018 | OWN/2017-18/P/140 | 3,422 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 10,030 | 31/03/2018 | OWN/2017-18/P/141 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 5,567 | 31/03/2018 | OWN/2017-18/P/98 | 7,634 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 5,079 | 31/03/2018 | OWN/2017-18/P/99 | 8,000 | |||||||||
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