Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/179 | 200 | 04/03/2018 | TSC/2017-18/P/160 | 12,000 | 19/03/2018 | OWN/2017-18/C/13 | 2,300 | ||||||
08/03/2018 | TSC/2017-18/R/10 | 11,491 | 17/03/2018 | FFC/2017-18/P/18 | 1,000 | 28/03/2018 | OWN/2017-18/C/14 | 2,300 | ||||||
19/03/2018 | OWN/2017-18/R/170 | 2,317 | 22/03/2018 | TSC/2017-18/P/152 | 2,214 | 31/03/2018 | OWN/2017-18/C/15 | 1,800 | ||||||
28/03/2018 | OWN/2017-18/R/171 | 2,950 | 22/03/2018 | TSC/2017-18/P/153 | 11,071 | 31/03/2018 | OWN/2017-18/C/16 | 38,300 | ||||||
31/03/2018 | FFC/2017-18/R/11 | 852,055 | 22/03/2018 | TSC/2017-18/P/154 | 13,008 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 14,835 | 22/03/2018 | TSC/2017-18/P/155 | 1,573 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 2,438 | 22/03/2018 | TSC/2017-18/P/156 | 5,600 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 2,638 | 23/03/2018 | TSC/2017-18/P/157 | 5,535 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 2,604 | 23/03/2018 | TSC/2017-18/P/158 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/172 | 5,846 | 25/03/2018 | FFC/2017-18/P/19 | 290,810 | |||||||||
31/03/2018 | OWN/2017-18/R/173 | 1,000 | 25/03/2018 | FFC/2017-18/P/20 | 117,400 | |||||||||
31/03/2018 | OWN/2017-18/R/174 | 150 | 28/03/2018 | FFC/2017-18/P/21 | 185,442 | |||||||||
31/03/2018 | OWN/2017-18/R/175 | 75 | 28/03/2018 | FFC/2017-18/P/22 | 73,000 | |||||||||
31/03/2018 | OWN/2017-18/R/176 | 75 | 31/03/2018 | FFC/2017-18/P/23 | 239,681 | |||||||||
31/03/2018 | OWN/2017-18/R/177 | 75 | 31/03/2018 | FFC/2017-18/P/24 | 22,400 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 75 | 31/03/2018 | FFC/2017-18/P/25 | 42,000 | |||||||||
31/03/2018 | OWN/2017-18/R/180 | 11,369 | 31/03/2018 | OWN/2017-18/P/159 | 1,070 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 12,274 | 31/03/2018 | OWN/2017-18/P/160 | 10,400 | |||||||||
31/03/2018 | OWN/2017-18/R/182 | 10,332 | 31/03/2018 | OWN/2017-18/P/161 | 6,575 | |||||||||
31/03/2018 | OWN/2017-18/R/183 | 16,591 | 31/03/2018 | OWN/2017-18/P/162 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 9,925 | 31/03/2018 | OWN/2017-18/P/163 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/185 | 14,362 | 31/03/2018 | OWN/2017-18/P/164 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/186 | 5,861 | 31/03/2018 | OWN/2017-18/P/165 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/187 | 855 | 31/03/2018 | OWN/2017-18/P/166 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/188 | 1,900 | 31/03/2018 | OWN/2017-18/P/167 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/189 | 290 | 31/03/2018 | OWN/2017-18/P/168 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 907 | 31/03/2018 | TSC/2017-18/P/159 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/191 | 707 | ||||||||||||
31/03/2018 | TSC/2017-18/R/11 | 2,248 | ||||||||||||
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