Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/198 | 4,900 | 09/03/2018 | OWN/2017-18/P/195 | 16,417 | 08/03/2018 | OWN/2017-18/C/82 | 4,900 | ||||||
01/03/2018 | OWN/2017-18/R/234 | 2,039 | 12/03/2018 | FFC/2017-18/P/34 | 12,638 | 08/03/2018 | OWN/2017-18/C/85 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/199 | 2,100 | 12/03/2018 | OWN/2017-18/P/175 | 39,500 | 12/03/2018 | OWN/2017-18/C/75 | 12,000 | ||||||
06/03/2018 | OWN/2017-18/R/235 | 11,899 | 12/03/2018 | OWN/2017-18/P/176 | 3,530 | 20/03/2018 | OWN/2017-18/C/83 | 15,000 | ||||||
09/03/2018 | OWN/2017-18/R/200 | 13,679 | 12/03/2018 | OWN/2017-18/P/205 | 138 | 27/03/2018 | OWN/2017-18/C/76 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/236 | 3,435 | 13/03/2018 | FFC/2017-18/P/26 | 49,000 | 27/03/2018 | OWN/2017-18/C/84 | 8,400 | ||||||
12/03/2018 | OWN/2017-18/R/201 | 1,000 | 14/03/2018 | FFC/2017-18/P/28 | 49,500 | 27/03/2018 | OWN/2017-18/C/86 | 77,133 | ||||||
12/03/2018 | OWN/2017-18/R/237 | 1,815 | 14/03/2018 | FFC/2017-18/P/40 | 15 | 29/03/2018 | OWN/2017-18/C/87 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/202 | 600 | 14/03/2018 | OWN/2017-18/P/177 | 5,360 | |||||||||
13/03/2018 | OWN/2017-18/R/238 | 3,100 | 15/03/2018 | FFC/2017-18/P/29 | 49,400 | |||||||||
15/03/2018 | OWN/2017-18/R/203 | 400 | 15/03/2018 | OWN/2017-18/P/196 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/239 | 576 | 20/03/2018 | FFC/2017-18/P/30 | 47,372 | |||||||||
20/03/2018 | OWN/2017-18/R/204 | 19,600 | 20/03/2018 | OWN/2017-18/P/178 | 13,080 | |||||||||
20/03/2018 | OWN/2017-18/R/241 | 13,220 | 20/03/2018 | OWN/2017-18/P/197 | 4,600 | |||||||||
23/03/2018 | OWN/2017-18/R/205 | 200 | 21/03/2018 | FFC/2017-18/P/31 | 55,550 | |||||||||
27/03/2018 | OWN/2017-18/R/206 | 8,480 | 22/03/2018 | OWN/2017-18/P/198 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/242 | 81,197 | 24/03/2018 | FFC/2017-18/P/32 | 49,500 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 548 | 27/03/2018 | OWN/2017-18/P/206 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/243 | 1,052 | 28/03/2018 | OWN/2017-18/P/180 | 1,260 | |||||||||
29/03/2018 | OWN/2017-18/R/208 | 13,916 | 28/03/2018 | OWN/2017-18/P/199 | 8,000 | |||||||||
29/03/2018 | OWN/2017-18/R/244 | 21,485 | 29/03/2018 | FFC/2017-18/P/33 | 65,100 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 88,273 | 29/03/2018 | OWN/2017-18/P/181 | 16,400 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 82,666 | 29/03/2018 | OWN/2017-18/P/200 | 14,750 | |||||||||
31/03/2018 | OWN/2017-18/P/207 | 55,175 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 114,930 | ||||||||||||
|