Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/93 | 104 | 05/03/2018 | OWN/2017-18/P/98 | 5,000 | 09/03/2018 | OWN/2017-18/C/15 | 9,000 | ||||||
05/03/2018 | OWN/2017-18/R/79 | 6,850 | 05/03/2018 | OWN/2017-18/P/99 | 1,500 | 12/03/2018 | OWN/2017-18/C/17 | 700 | ||||||
09/03/2018 | OWN/2017-18/R/80 | 6,150 | 09/03/2018 | OWN/2017-18/P/100 | 2,000 | 26/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/67 | 9,983 | 12/03/2018 | OWN/2017-18/P/101 | 5,600 | 27/03/2018 | OWN/2017-18/C/16 | 9,000 | ||||||
12/03/2018 | OWN/2017-18/R/81 | 1,700 | 12/03/2018 | OWN/2017-18/P/102 | 2,000 | 28/03/2018 | OWN/2017-18/C/11 | 3,000 | ||||||
22/03/2018 | OWN/2017-18/R/68 | 7,550 | 12/03/2018 | OWN/2017-18/P/84 | 8,500 | 31/03/2018 | OWN/2017-18/C/18 | 10,000 | ||||||
24/03/2018 | OWN/2017-18/R/82 | 7,200 | 24/03/2018 | OWN/2017-18/P/103 | 3,700 | 31/03/2018 | OWN/2017-18/C/19 | 5,000 | ||||||
26/03/2018 | OWN/2017-18/R/69 | 4,988 | 26/03/2018 | OWN/2017-18/P/104 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/83 | 5,100 | 28/03/2018 | FFC/2017-18/P/11 | 31,000 | |||||||||
27/03/2018 | OWN/2017-18/R/84 | 5,890 | 28/03/2018 | FFC/2017-18/P/12 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 8,681 | 28/03/2018 | FFC/2017-18/P/13 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/71 | 10,768 | 28/03/2018 | FFC/2017-18/P/14 | 44,800 | |||||||||
29/03/2018 | OWN/2017-18/R/85 | 7,500 | 29/03/2018 | OWN/2017-18/P/105 | 4,000 | |||||||||
30/03/2018 | OWN/2017-18/R/86 | 6,500 | 29/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 2,050 | 29/03/2018 | OWN/2017-18/P/107 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 4,184 | 29/03/2018 | OWN/2017-18/P/108 | 12,000 | |||||||||
29/03/2018 | OWN/2017-18/P/109 | 1,700 | ||||||||||||
31/03/2018 | FFC/2017-18/P/15 | 37,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/16 | 22,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/17 | 21,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/114 | 1,200 | ||||||||||||
|