Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 337,126 | 09/03/2018 | OWN/2017-18/P/89 | 2,000 | 20/03/2018 | OWN/2017-18/C/18 | 8,050 | ||||||
09/03/2018 | FFC/2017-18/R/7 | 6,830 | 12/03/2018 | FFC/2017-18/P/12 | 3,600 | 21/03/2018 | OWN/2017-18/C/19 | 6,000 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 11,200 | 12/03/2018 | FFC/2017-18/P/13 | 1,500 | 27/03/2018 | OWN/2017-18/C/20 | 5,000 | ||||||
12/03/2018 | FFC/2017-18/R/8 | 8,260 | 12/03/2018 | FFC/2017-18/P/14 | 6,400 | 28/03/2018 | OWN/2017-18/C/21 | 4,800 | ||||||
20/03/2018 | OWN/2017-18/R/50 | 3,948 | 14/03/2018 | FFC/2017-18/P/15 | 8,260 | 31/03/2018 | OWN/2017-18/C/22 | 14,000 | ||||||
20/03/2018 | OWN/2017-18/R/51 | 10,500 | 17/03/2018 | FFC/2017-18/P/16 | 66,000 | 31/03/2018 | OWN/2017-18/C/23 | 56,865 | ||||||
20/03/2018 | OWN/2017-18/R/52 | 16,132 | 20/03/2018 | OWN/2017-18/P/90 | 3,150 | |||||||||
21/03/2018 | OWN/2017-18/R/45 | 6,000 | 20/03/2018 | OWN/2017-18/P/94 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/46 | 5,400 | 20/03/2018 | OWN/2017-18/P/95 | 680 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 12,091 | 20/03/2018 | OWN/2017-18/P/96 | 1,655 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 4,800 | 20/03/2018 | OWN/2017-18/P/97 | 2,490 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 15,086 | 20/03/2018 | OWN/2017-18/P/98 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/48 | 46,800 | 21/03/2018 | OWN/2017-18/P/91 | 11,500 | |||||||||
29/03/2018 | OWN/2017-18/R/55 | 21,596 | 28/03/2018 | FFC/2017-18/P/17 | 19,264 | |||||||||
30/03/2018 | OWN/2017-18/R/56 | 28,112 | 28/03/2018 | FFC/2017-18/P/18 | 279,500 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 54,600 | 28/03/2018 | FFC/2017-18/P/19 | 2,420 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 62,917 | 28/03/2018 | OWN/2017-18/P/99 | 6,315 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 50 | 29/03/2018 | OWN/2017-18/P/100 | 1,290 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 5,500 | 30/03/2018 | OWN/2017-18/P/101 | 300 | |||||||||
31/03/2018 | OWN/2017-18/P/102 | 28,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 28,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/104 | 3,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/105 | 39,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 22,372 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 41,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 3,700 | ||||||||||||
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