Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/24 | 5,343 | 10/03/2018 | OWN/2017-18/P/19 | 11.8 | 07/03/2018 | OWN/2017-18/C/18 | 5,000 | ||||||
10/03/2018 | OWN/2017-18/R/41 | 122 | 12/03/2018 | OWN/2017-18/P/61 | 950 | 12/03/2018 | OWN/2017-18/C/19 | 8,000 | ||||||
12/03/2018 | OWN/2017-18/R/25 | 8,609 | 14/03/2018 | OWN/2017-18/P/62 | 9,996 | 12/03/2018 | OWN/2017-18/C/31 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/42 | 4,700 | 17/03/2018 | OWN/2017-18/P/21 | 11,760 | 17/03/2018 | OWN/2017-18/C/20 | 10,000 | ||||||
14/03/2018 | OWN/2017-18/R/26 | 19,175 | 17/03/2018 | OWN/2017-18/P/22 | 850 | 17/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||||
17/03/2018 | OWN/2017-18/R/27 | 12,150 | 17/03/2018 | OWN/2017-18/P/63 | 1,354 | 22/03/2018 | OWN/2017-18/C/21 | 1,532 | ||||||
17/03/2018 | OWN/2017-18/R/43 | 10,500 | 17/03/2018 | OWN/2017-18/P/64 | 2,450 | 22/03/2018 | OWN/2017-18/C/22 | 4,000 | ||||||
20/03/2018 | FFC/2017-18/R/10 | 4,311 | 17/03/2018 | OWN/2017-18/P/65 | 400 | 22/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
20/03/2018 | FFC/2017-18/R/9 | 900 | 17/03/2018 | OWN/2017-18/P/66 | 400 | 26/03/2018 | OWN/2017-18/C/23 | 14,000 | ||||||
21/03/2018 | FFC/2017-18/R/11 | 4,311 | 17/03/2018 | OWN/2017-18/P/67 | 400 | 26/03/2018 | OWN/2017-18/C/27 | 10,500 | ||||||
21/03/2018 | FFC/2017-18/R/12 | 4,311 | 17/03/2018 | OWN/2017-18/P/68 | 400 | 28/03/2018 | OWN/2017-18/C/24 | 10,550 | ||||||
22/03/2018 | OWN/2017-18/R/28 | 4,522 | 17/03/2018 | OWN/2017-18/P/69 | 400 | 28/03/2018 | OWN/2017-18/C/28 | 15,000 | ||||||
22/03/2018 | OWN/2017-18/R/44 | 3,000 | 17/03/2018 | OWN/2017-18/P/70 | 400 | 31/03/2018 | OWN/2017-18/C/25 | 10,400 | ||||||
26/03/2018 | OWN/2017-18/R/29 | 15,930 | 17/03/2018 | OWN/2017-18/P/71 | 400 | |||||||||
26/03/2018 | OWN/2017-18/R/45 | 10,700 | 17/03/2018 | OWN/2017-18/P/72 | 400 | |||||||||
28/03/2018 | OWN/2017-18/R/30 | 10,600 | 17/03/2018 | OWN/2017-18/P/73 | 400 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 15,200 | 17/03/2018 | OWN/2017-18/P/74 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 16,496 | 17/03/2018 | OWN/2017-18/P/75 | 1,640 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 6,700 | 17/03/2018 | OWN/2017-18/P/76 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/P/77 | 7,785 | ||||||||||||
17/03/2018 | OWN/2017-18/P/78 | 16,050 | ||||||||||||
21/03/2018 | FFC/2017-18/P/6 | 4,311 | ||||||||||||
21/03/2018 | FFC/2017-18/P/7 | 4,311 | ||||||||||||
21/03/2018 | OWN/2017-18/P/79 | 570 | ||||||||||||
22/03/2018 | FFC/2017-18/P/10 | 40,000 | ||||||||||||
22/03/2018 | FFC/2017-18/P/8 | 1,575 | ||||||||||||
22/03/2018 | FFC/2017-18/P/9 | 1,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/80 | 13,290 | ||||||||||||
22/03/2018 | OWN/2017-18/P/81 | 3,120 | ||||||||||||
26/03/2018 | FFC/2017-18/P/11 | 5.9 | ||||||||||||
26/03/2018 | OWN/2017-18/P/23 | 10,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/82 | 12,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/83 | 5,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/84 | 1,250 | ||||||||||||
28/03/2018 | OWN/2017-18/P/24 | 12,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/25 | 1,885 | ||||||||||||
28/03/2018 | OWN/2017-18/P/26 | 3,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/85 | 1,250 | ||||||||||||
28/03/2018 | OWN/2017-18/P/86 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/27 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 255 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 775 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 725 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 354 | ||||||||||||
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