Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | FFC/2017-18/R/9 | 10,879 | 06/03/2018 | OWN/2017-18/P/38 | 1,800 | 19/03/2018 | OWN/2017-18/C/11 | 6,000 | ||||||
14/03/2018 | OWN/2017-18/R/41 | 19,050 | 10/03/2018 | FFC/2017-18/P/13 | 7,625 | 19/03/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/30 | 3,275 | 10/03/2018 | FFC/2017-18/P/20 | 11.8 | 23/03/2018 | OWN/2017-18/C/12 | 9,000 | ||||||
19/03/2018 | OWN/2017-18/R/31 | 7,805 | 15/03/2018 | OWN/2017-18/P/51 | 3,550 | 23/03/2018 | OWN/2017-18/C/5 | 30,000 | ||||||
19/03/2018 | OWN/2017-18/R/40 | 20,089 | 19/03/2018 | OWN/2017-18/P/52 | 1,800 | 28/03/2018 | OWN/2017-18/C/6 | 10,000 | ||||||
23/03/2018 | OWN/2017-18/R/32 | 11,060 | 19/03/2018 | OWN/2017-18/P/56 | 4,500 | 31/03/2018 | OWN/2017-18/C/13 | 5,000 | ||||||
23/03/2018 | OWN/2017-18/R/39 | 30,025 | 23/03/2018 | OWN/2017-18/P/53 | 2,095 | 31/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||||
28/03/2018 | OWN/2017-18/R/38 | 10,682 | 23/03/2018 | OWN/2017-18/P/57 | 650 | 31/03/2018 | OWN/2017-18/C/8 | 50,000 | ||||||
29/03/2018 | OWN/2017-18/R/37 | 1,755 | 23/03/2018 | OWN/2017-18/P/58 | 650 | |||||||||
30/03/2018 | OWN/2017-18/R/33 | 4,410 | 23/03/2018 | OWN/2017-18/P/59 | 650 | |||||||||
30/03/2018 | OWN/2017-18/R/36 | 2,213 | 23/03/2018 | OWN/2017-18/P/60 | 650 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 9,825 | 23/03/2018 | OWN/2017-18/P/61 | 650 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 78,460 | 23/03/2018 | OWN/2017-18/P/62 | 650 | |||||||||
28/03/2018 | FFC/2017-18/P/21 | 15,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/63 | 640 | ||||||||||||
29/03/2018 | FFC/2017-18/P/15 | 22,980 | ||||||||||||
29/03/2018 | OWN/2017-18/P/64 | 1,600 | ||||||||||||
29/03/2018 | OWN/2017-18/P/65 | 13,920 | ||||||||||||
29/03/2018 | OWN/2017-18/P/66 | 2,950 | ||||||||||||
29/03/2018 | OWN/2017-18/P/67 | 230 | ||||||||||||
30/03/2018 | FFC/2017-18/P/16 | 17,235 | ||||||||||||
30/03/2018 | OWN/2017-18/P/54 | 4,260 | ||||||||||||
30/03/2018 | OWN/2017-18/P/68 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 1,825 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 5,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 24,060 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 3,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 3,660 | ||||||||||||
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