Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/137 | 3,000 | 01/03/2018 | OWN/2017-18/P/105 | 70,860 | 08/03/2018 | FFC/2017-18/C/1 | 1,000,000 | ||||||
01/03/2018 | OWN/2017-18/R/138 | 191 | 01/03/2018 | OWN/2017-18/P/106 | 10,650 | 13/03/2018 | FFC/2017-18/C/2 | 200,000 | ||||||
01/03/2018 | OWN/2017-18/R/171 | 196,267 | 01/03/2018 | OWN/2017-18/P/78 | 19,320 | 31/03/2018 | OWN/2017-18/C/23 | 75,173 | ||||||
06/03/2018 | OWN/2017-18/R/139 | 15,600 | 06/03/2018 | OWN/2017-18/P/107 | 8,368 | 31/03/2018 | OWN/2017-18/C/24 | 285,496 | ||||||
06/03/2018 | OWN/2017-18/R/172 | 97,459 | 08/03/2018 | FFC/2017-18/P/12 | 999,750 | 31/03/2018 | OWN/2017-18/C/25 | 24,661 | ||||||
09/03/2018 | OWN/2017-18/R/136 | 50,510 | 08/03/2018 | OWN/2017-18/P/79 | 4,000 | 31/03/2018 | OWN/2017-18/C/26 | 1,242,668 | ||||||
12/03/2018 | OWN/2017-18/R/173 | 157,026 | 13/03/2018 | FFC/2017-18/P/13 | 173,694 | 31/03/2018 | OWN/2017-18/C/27 | 1,541,183 | ||||||
14/03/2018 | OWN/2017-18/R/135 | 78,160 | 16/03/2018 | OWN/2017-18/P/108 | 175,345 | |||||||||
16/03/2018 | OWN/2017-18/R/174 | 218,391 | 23/03/2018 | OWN/2017-18/P/80 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/134 | 27,600 | 26/03/2018 | OWN/2017-18/P/109 | 24,800 | |||||||||
23/03/2018 | OWN/2017-18/R/133 | 29,190 | 26/03/2018 | OWN/2017-18/P/110 | 89,189 | |||||||||
26/03/2018 | BRGF/2017-18/R/11 | 315 | ||||||||||||
26/03/2018 | OWN/2017-18/R/108 | 750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/175 | 188,756 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 31,660 | ||||||||||||
31/03/2018 | SAS/2017-18/R/10 | 53 | ||||||||||||
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