Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/123 | 1,950 | 01/03/2018 | FFC/2017-18/P/10 | 52,400 | 05/03/2018 | OWN/2017-18/C/94 | 850 | ||||||
05/03/2018 | OWN/2017-18/R/124 | 278 | 05/03/2018 | FFC/2017-18/P/11 | 10,000 | 05/03/2018 | OWN/2017-18/C/95 | 5,360 | ||||||
05/03/2018 | OWN/2017-18/R/132 | 9,584 | 05/03/2018 | OWN/2017-18/P/180 | 2,100 | 13/03/2018 | OWN/2017-18/C/87 | 3,360 | ||||||
13/03/2018 | OWN/2017-18/R/125 | 3,400 | 05/03/2018 | OWN/2017-18/P/181 | 450 | 13/03/2018 | OWN/2017-18/C/96 | 6,680 | ||||||
13/03/2018 | OWN/2017-18/R/133 | 6,875 | 05/03/2018 | OWN/2017-18/P/191 | 4,480 | 17/03/2018 | OWN/2017-18/C/88 | 3,990 | ||||||
17/03/2018 | OWN/2017-18/R/126 | 5,450 | 07/03/2018 | FFC/2017-18/P/12 | 11,500 | 17/03/2018 | OWN/2017-18/C/97 | 4,530 | ||||||
17/03/2018 | OWN/2017-18/R/134 | 4,777 | 07/03/2018 | FFC/2017-18/P/13 | 22,000 | 19/03/2018 | OWN/2017-18/C/89 | 7,000 | ||||||
19/03/2018 | OWN/2017-18/R/127 | 5,550 | 12/03/2018 | OWN/2017-18/P/192 | 7,500 | 19/03/2018 | OWN/2017-18/C/98 | 9,900 | ||||||
19/03/2018 | OWN/2017-18/R/135 | 10,395 | 12/03/2018 | OWN/2017-18/P/204 | 75 | 22/03/2018 | OWN/2017-18/C/90 | 9,800 | ||||||
22/03/2018 | OWN/2017-18/R/128 | 9,800 | 13/03/2018 | OWN/2017-18/P/182 | 2,100 | 22/03/2018 | OWN/2017-18/C/99 | 16,590 | ||||||
22/03/2018 | OWN/2017-18/R/136 | 16,586 | 13/03/2018 | OWN/2017-18/P/183 | 600 | 23/03/2018 | OWN/2017-18/C/100 | 5,750 | ||||||
23/03/2018 | OWN/2017-18/R/129 | 7,300 | 13/03/2018 | OWN/2017-18/P/193 | 200 | 23/03/2018 | OWN/2017-18/C/91 | 6,800 | ||||||
23/03/2018 | OWN/2017-18/R/137 | 5,805 | 14/03/2018 | FFC/2017-18/P/14 | 11,500 | 28/03/2018 | OWN/2017-18/C/101 | 28,510 | ||||||
26/03/2018 | FFC/2017-18/R/7 | 17,471 | 14/03/2018 | FFC/2017-18/P/15 | 15,000 | 28/03/2018 | OWN/2017-18/C/102 | 10,000 | ||||||
28/03/2018 | OWN/2017-18/R/130 | 23,666 | 17/03/2018 | OWN/2017-18/P/194 | 14,140 | 28/03/2018 | OWN/2017-18/C/103 | 10,000 | ||||||
28/03/2018 | OWN/2017-18/R/138 | 48,733 | 17/03/2018 | OWN/2017-18/P/195 | 300 | 28/03/2018 | OWN/2017-18/C/92 | 23,640 | ||||||
28/03/2018 | OWN/2017-18/R/143 | 50 | 19/03/2018 | OWN/2017-18/P/184 | 1,575 | 31/03/2018 | OWN/2017-18/C/104 | 16,070 | ||||||
31/03/2018 | OWN/2017-18/R/131 | 37,194 | 19/03/2018 | OWN/2017-18/P/185 | 4,566 | 31/03/2018 | OWN/2017-18/C/93 | 16,850 | ||||||
31/03/2018 | OWN/2017-18/R/139 | 60,521 | 19/03/2018 | OWN/2017-18/P/196 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 880 | 26/03/2018 | FFC/2017-18/P/16 | 19,800 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 880 | 26/03/2018 | FFC/2017-18/P/17 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 880 | 28/03/2018 | OWN/2017-18/P/186 | 700 | |||||||||
28/03/2018 | OWN/2017-18/P/197 | 200 | ||||||||||||
31/03/2018 | FFC/2017-18/P/18 | 9,294 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 9,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/187 | 16,480 | ||||||||||||
31/03/2018 | OWN/2017-18/P/188 | 16,480 | ||||||||||||
31/03/2018 | OWN/2017-18/P/189 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/190 | 7,760 | ||||||||||||
31/03/2018 | OWN/2017-18/P/198 | 4,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/199 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/200 | 16,480 | ||||||||||||
31/03/2018 | OWN/2017-18/P/201 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/202 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 18,085 | ||||||||||||
|