Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | FFC/2017-18/R/8 | 1,500 | 09/03/2018 | OWN/2017-18/P/27 | 6,000 | 09/03/2018 | OWN/2017-18/C/24 | 18,920 | ||||||
02/03/2018 | FFC/2017-18/R/9 | 10,872 | 09/03/2018 | OWN/2017-18/P/28 | 100,000 | 13/03/2018 | OWN/2017-18/C/49 | 3,000 | ||||||
09/03/2018 | OWN/2017-18/R/27 | 19,598 | 12/03/2018 | FFC/2017-18/P/11 | 28,000 | 14/03/2018 | OWN/2017-18/C/25 | 2,500 | ||||||
13/03/2018 | OWN/2017-18/R/28 | 38,515 | 13/03/2018 | OWN/2017-18/P/78 | 100,150 | 21/03/2018 | OWN/2017-18/C/26 | 19,900 | ||||||
13/03/2018 | OWN/2017-18/R/59 | 100,000 | 14/03/2018 | OWN/2017-18/P/29 | 12,400 | 22/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||||
14/03/2018 | OWN/2017-18/R/29 | 20,500 | 14/03/2018 | OWN/2017-18/P/30 | 12,400 | 23/03/2018 | OWN/2017-18/C/28 | 6,700 | ||||||
14/03/2018 | OWN/2017-18/R/30 | 17,204 | 14/03/2018 | OWN/2017-18/P/31 | 25,800 | 26/03/2018 | OWN/2017-18/C/29 | 3,450 | ||||||
22/03/2018 | OWN/2017-18/R/31 | 23,601 | 14/03/2018 | OWN/2017-18/P/32 | 10,800 | 26/03/2018 | OWN/2017-18/C/50 | 750 | ||||||
23/03/2018 | OWN/2017-18/R/32 | 14,653 | 21/03/2018 | OWN/2017-18/P/33 | 6,200 | 28/03/2018 | OWN/2017-18/C/51 | 3,600 | ||||||
26/03/2018 | OWN/2017-18/R/33 | 65,024 | 21/03/2018 | OWN/2017-18/P/34 | 3,500 | 31/03/2018 | OWN/2017-18/C/30 | 30,200 | ||||||
28/03/2018 | OWN/2017-18/R/34 | 48,693 | 22/03/2018 | OWN/2017-18/P/35 | 10,900 | |||||||||
28/03/2018 | OWN/2017-18/R/60 | 19,400 | 22/03/2018 | OWN/2017-18/P/36 | 8,800 | |||||||||
28/03/2018 | OWN/2017-18/R/61 | 50,000 | 23/03/2018 | OWN/2017-18/P/37 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 28,474 | 23/03/2018 | OWN/2017-18/P/38 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 17,400 | 26/03/2018 | OWN/2017-18/P/39 | 12,400 | |||||||||
26/03/2018 | OWN/2017-18/P/40 | 12,400 | ||||||||||||
26/03/2018 | OWN/2017-18/P/41 | 6,709 | ||||||||||||
26/03/2018 | OWN/2017-18/P/42 | 3,400 | ||||||||||||
26/03/2018 | OWN/2017-18/P/79 | 6,200 | ||||||||||||
28/03/2018 | FFC/2017-18/P/12 | 30,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/43 | 3,065 | ||||||||||||
28/03/2018 | OWN/2017-18/P/44 | 2,020 | ||||||||||||
28/03/2018 | OWN/2017-18/P/80 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/45 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/46 | 23,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/47 | 17,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 11,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 6,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 6,980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 2,400 | ||||||||||||
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