Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/278 | 500 | 01/03/2018 | FFC/2017-18/P/26 | 50,201 | 06/03/2018 | OWN/2017-18/C/28 | 1,000 | ||||||
06/03/2018 | OWN/2017-18/R/290 | 1,280 | 01/03/2018 | FFC/2017-18/P/27 | 43,100 | 06/03/2018 | OWN/2017-18/C/46 | 5,000 | ||||||
14/03/2018 | OWN/2017-18/R/279 | 1,555 | 01/03/2018 | FFC/2017-18/P/28 | 15,000 | 06/03/2018 | OWN/2017-18/C/53 | 1,000 | ||||||
14/03/2018 | OWN/2017-18/R/291 | 1,176 | 01/03/2018 | FFC/2017-18/P/29 | 6,000 | 13/03/2018 | OWN/2017-18/C/54 | 3,000 | ||||||
15/03/2018 | OWN/2017-18/R/292 | 1,537 | 16/03/2018 | FFC/2017-18/P/32 | 16,000 | 15/03/2018 | OWN/2017-18/C/29 | 600 | ||||||
16/03/2018 | OWN/2017-18/R/280 | 3,401 | 16/03/2018 | OWN/2017-18/P/61 | 8,800 | 16/03/2018 | OWN/2017-18/C/30 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/293 | 277 | 16/03/2018 | OWN/2017-18/P/64 | 812 | 17/03/2018 | OWN/2017-18/C/31 | 1,700 | ||||||
16/03/2018 | OWN/2017-18/R/294 | 1,937 | 16/03/2018 | OWN/2017-18/P/67 | 6,875 | 19/03/2018 | OWN/2017-18/C/32 | 3,000 | ||||||
19/03/2018 | OWN/2017-18/R/281 | 1,580 | 16/03/2018 | OWN/2017-18/P/96 | 4,800 | 19/03/2018 | OWN/2017-18/C/55 | 2,200 | ||||||
19/03/2018 | OWN/2017-18/R/295 | 3,000 | 23/03/2018 | OWN/2017-18/C/33 | 3,600 | |||||||||
23/03/2018 | OWN/2017-18/R/282 | 5,470 | 23/03/2018 | OWN/2017-18/C/56 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/296 | 4,234 | 31/03/2018 | OWN/2017-18/C/57 | 121,200 | |||||||||
31/03/2018 | OWN/2017-18/R/283 | 121,200 | 31/03/2018 | OWN/2017-18/C/58 | 199,485 | |||||||||
31/03/2018 | OWN/2017-18/R/297 | 181,800 | ||||||||||||
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