Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/57 | 17,640 | 07/03/2018 | OWN/2017-18/P/106 | 7,160 | 07/03/2018 | OWN/2017-18/C/38 | 22,860 | ||||||
07/03/2018 | OWN/2017-18/R/58 | 2,208 | 16/03/2018 | OWN/2017-18/P/107 | 6,000 | 16/03/2018 | OWN/2017-18/C/39 | 34,500 | ||||||
07/03/2018 | OWN/2017-18/R/59 | 2,950 | 26/03/2018 | OWN/2017-18/P/108 | 2,500 | 16/03/2018 | OWN/2017-18/C/41 | 4,450 | ||||||
16/03/2018 | OWN/2017-18/R/56 | 4,446 | 26/03/2018 | OWN/2017-18/P/109 | 10,000 | 26/03/2018 | OWN/2017-18/C/40 | 20,300 | ||||||
16/03/2018 | OWN/2017-18/R/60 | 34,422 | 26/03/2018 | OWN/2017-18/P/110 | 7,000 | 26/03/2018 | OWN/2017-18/C/42 | 1,000 | ||||||
26/03/2018 | OWN/2017-18/R/61 | 15,705 | 26/03/2018 | OWN/2017-18/P/111 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/62 | 4,378 | 26/03/2018 | OWN/2017-18/P/112 | 27,100 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 802 | 26/03/2018 | OWN/2017-18/P/113 | 600 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 1,500 | 26/03/2018 | OWN/2017-18/P/114 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 27,642 | 26/03/2018 | OWN/2017-18/P/115 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 3,300 | 26/03/2018 | OWN/2017-18/P/116 | 1,575 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 24,075 | 26/03/2018 | OWN/2017-18/P/117 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 2,100 | 26/03/2018 | OWN/2017-18/P/118 | 1,300 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 1,025 | 26/03/2018 | OWN/2017-18/P/119 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 6,814 | 26/03/2018 | OWN/2017-18/P/120 | 2,975 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 10,050 | 26/03/2018 | OWN/2017-18/P/121 | 7,000 | |||||||||
31/03/2018 | FFC/2017-18/P/19 | 39,456 | ||||||||||||
31/03/2018 | FFC/2017-18/P/20 | 8,356 | ||||||||||||
31/03/2018 | FFC/2017-18/P/21 | 1,922 | ||||||||||||
31/03/2018 | FFC/2017-18/P/22 | 961 | ||||||||||||
31/03/2018 | FFC/2017-18/P/23 | 1,922 | ||||||||||||
31/03/2018 | FFC/2017-18/P/24 | 20,586 | ||||||||||||
31/03/2018 | FFC/2017-18/P/25 | 98,640 | ||||||||||||
31/03/2018 | FFC/2017-18/P/26 | 158,391 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 1,300 | ||||||||||||
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