Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/126 | 2,580 | 01/03/2018 | FFC/2017-18/P/20 | 1.5 | 08/03/2018 | OWN/2017-18/C/19 | 13,500 | ||||||
08/03/2018 | OWN/2017-18/R/127 | 13,549 | 01/03/2018 | FFC/2017-18/P/21 | 92,813 | 13/03/2018 | OWN/2017-18/C/20 | 7,100 | ||||||
10/03/2018 | OWN/2017-18/R/128 | 1,080 | 03/03/2018 | OWN/2017-18/P/107 | 500 | 16/03/2018 | OWN/2017-18/C/21 | 12,100 | ||||||
12/03/2018 | OWN/2017-18/R/129 | 262,282 | 05/03/2018 | FFC/2017-18/P/22 | 20,500 | 23/03/2018 | OWN/2017-18/C/22 | 2,100 | ||||||
12/03/2018 | OWN/2017-18/R/130 | 1,770 | 10/03/2018 | OWN/2017-18/P/108 | 1,050 | 27/03/2018 | OWN/2017-18/C/23 | 2,200 | ||||||
13/03/2018 | OWN/2017-18/R/131 | 5,537 | 12/03/2018 | OWN/2017-18/P/109 | 10 | |||||||||
16/03/2018 | OWN/2017-18/R/132 | 15,439 | 13/03/2018 | OWN/2017-18/P/110 | 52,000 | |||||||||
17/03/2018 | OWN/2017-18/R/133 | 1,440 | 13/03/2018 | OWN/2017-18/P/111 | 27,300 | |||||||||
19/03/2018 | OWN/2017-18/R/134 | 2,164 | 16/03/2018 | FFC/2017-18/P/23 | 10,474 | |||||||||
20/03/2018 | OWN/2017-18/R/135 | 424 | 16/03/2018 | OWN/2017-18/P/112 | 17.7 | |||||||||
21/03/2018 | OWN/2017-18/R/136 | 816 | 17/03/2018 | FFC/2017-18/P/24 | 17,493 | |||||||||
22/03/2018 | OWN/2017-18/R/137 | 1,175 | 17/03/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/138 | 1,361 | 19/03/2018 | OWN/2017-18/P/114 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/139 | 2,228 | 19/03/2018 | OWN/2017-18/P/115 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/140 | 2,418 | 20/03/2018 | FFC/2017-18/P/25 | 0.5 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 41,899 | 20/03/2018 | OWN/2017-18/P/116 | 1,700 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 5,025 | 21/03/2018 | OWN/2017-18/P/117 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 2,000 | 23/03/2018 | OWN/2017-18/P/118 | 4,500 | |||||||||
31/03/2018 | FFC/2017-18/P/26 | 386,344.05 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 15,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 9,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 6,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 3,232 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 2,000 | ||||||||||||
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