Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/36 | 7,700 | 01/03/2018 | FFC/2017-18/P/5 | 1,814 | 01/03/2018 | OWN/2017-18/C/19 | 7,700 | ||||||
01/03/2018 | OWN/2017-18/R/49 | 4,411 | 01/03/2018 | FFC/2017-18/P/6 | 4,250 | 01/03/2018 | OWN/2017-18/C/23 | 4,905 | ||||||
01/03/2018 | OWN/2017-18/R/50 | 75 | 08/03/2018 | FFC/2017-18/P/7 | 41,580 | 09/03/2018 | OWN/2017-18/C/20 | 8,400 | ||||||
01/03/2018 | OWN/2017-18/R/51 | 150 | 20/03/2018 | OWN/2017-18/P/49 | 2,760 | 09/03/2018 | OWN/2017-18/C/24 | 5,774 | ||||||
08/03/2018 | FFC/2017-18/R/10 | 1,500 | 20/03/2018 | OWN/2017-18/P/50 | 4,240 | 15/03/2018 | OWN/2017-18/C/25 | 8,405 | ||||||
08/03/2018 | FFC/2017-18/R/9 | 135,432 | 20/03/2018 | OWN/2017-18/P/51 | 3,850 | 15/03/2018 | OWN/2017-18/C/26 | 7,700 | ||||||
09/03/2018 | OWN/2017-18/R/37 | 8,400 | 20/03/2018 | OWN/2017-18/P/52 | 4,950 | 26/03/2018 | OWN/2017-18/C/27 | 5,808 | ||||||
09/03/2018 | OWN/2017-18/R/52 | 5,774 | 20/03/2018 | OWN/2017-18/P/53 | 9,630 | 26/03/2018 | OWN/2017-18/C/28 | 5,250 | ||||||
15/03/2018 | OWN/2017-18/R/38 | 7,700 | 20/03/2018 | OWN/2017-18/P/54 | 1,794 | |||||||||
15/03/2018 | OWN/2017-18/R/53 | 8,191 | 20/03/2018 | OWN/2017-18/P/55 | 3,150 | |||||||||
15/03/2018 | OWN/2017-18/R/54 | 40 | 20/03/2018 | OWN/2017-18/P/56 | 35 | |||||||||
15/03/2018 | OWN/2017-18/R/55 | 35 | 31/03/2018 | OWN/2017-18/P/57 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 5,768 | 31/03/2018 | OWN/2017-18/P/58 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/57 | 40 | 31/03/2018 | OWN/2017-18/P/59 | 205 | |||||||||
26/03/2018 | OWN/2017-18/R/65 | 5,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 43,121 | ||||||||||||
31/03/2018 | OWN/2017-18/R/59 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/60 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 1,716 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/66 | 34,125 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 400 | ||||||||||||
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