Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | FFC/2017-18/R/6 | 9,803 | 01/03/2018 | OWN/2017-18/P/49 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/54 | 39,900 | 01/03/2018 | OWN/2017-18/P/50 | 4,800 | |||||||||
14/03/2018 | OWN/2017-18/R/55 | 1,100 | 08/03/2018 | OWN/2017-18/P/65 | 4,950 | |||||||||
15/03/2018 | OWN/2017-18/R/41 | 28,222 | 08/03/2018 | OWN/2017-18/P/66 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/42 | 350 | 08/03/2018 | OWN/2017-18/P/67 | 1,500 | |||||||||
17/03/2018 | FFC/2017-18/R/8 | 1,500 | 15/03/2018 | OWN/2017-18/P/51 | 200 | |||||||||
24/03/2018 | FFC/2017-18/R/7 | 324,850 | 16/03/2018 | OWN/2017-18/P/52 | 350 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 8,040 | 16/03/2018 | OWN/2017-18/P/53 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 2,160 | 16/03/2018 | OWN/2017-18/P/54 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 17,500 | 21/03/2018 | OWN/2017-18/P/68 | 4,750 | |||||||||
30/03/2018 | OWN/2017-18/R/45 | 24,075 | 21/03/2018 | OWN/2017-18/P/69 | 20 | |||||||||
30/03/2018 | OWN/2017-18/R/46 | 2,100 | 24/03/2018 | FFC/2017-18/P/13 | 2,625 | |||||||||
30/03/2018 | OWN/2017-18/R/47 | 1,175 | 24/03/2018 | FFC/2017-18/P/14 | 2,625 | |||||||||
30/03/2018 | OWN/2017-18/R/48 | 558 | 24/03/2018 | FFC/2017-18/P/15 | 26,000 | |||||||||
30/03/2018 | OWN/2017-18/R/49 | 437 | 24/03/2018 | FFC/2017-18/P/16 | 71,480 | |||||||||
30/03/2018 | OWN/2017-18/R/50 | 22,725 | 28/03/2018 | FFC/2017-18/P/17 | 22,000 | |||||||||
30/03/2018 | OWN/2017-18/R/51 | 250 | 28/03/2018 | FFC/2017-18/P/18 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 45,149 | 28/03/2018 | OWN/2017-18/P/55 | 4,950 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 8,506 | 28/03/2018 | OWN/2017-18/P/56 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 12,500 | 28/03/2018 | OWN/2017-18/P/57 | 3,050 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 6,120 | 28/03/2018 | OWN/2017-18/P/70 | 9,020 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 0.5 | 30/03/2018 | OWN/2017-18/P/71 | 7,500 | |||||||||
30/03/2018 | OWN/2017-18/P/72 | 5,500 | ||||||||||||
30/03/2018 | OWN/2017-18/P/73 | 30,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 13,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 6,806 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 14,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 25,692 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 16,510 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 3,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 10,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 3,800 | ||||||||||||
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