Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/39 | 11,100 | 09/03/2018 | OWN/2017-18/P/55 | 13,400 | 05/03/2018 | OWN/2017-18/C/4 | 11,100 | ||||||
08/03/2018 | OWN/2017-18/R/50 | 12,588 | 16/03/2018 | OWN/2017-18/P/56 | 7,160 | 08/03/2018 | OWN/2017-18/C/12 | 14,878 | ||||||
08/03/2018 | OWN/2017-18/R/51 | 1,145 | 16/03/2018 | OWN/2017-18/P/57 | 7,060 | 09/03/2018 | OWN/2017-18/C/8 | 11,014 | ||||||
08/03/2018 | OWN/2017-18/R/52 | 1,145 | 16/03/2018 | OWN/2017-18/P/58 | 1,510 | 13/03/2018 | OWN/2017-18/C/9 | 13,606 | ||||||
09/03/2018 | OWN/2017-18/R/53 | 9,234 | 16/03/2018 | OWN/2017-18/P/59 | 2,500 | 21/03/2018 | OWN/2017-18/C/10 | 15,405 | ||||||
09/03/2018 | OWN/2017-18/R/54 | 890 | 19/03/2018 | FFC/2017-18/P/33 | 30,000 | 21/03/2018 | OWN/2017-18/C/5 | 13,036 | ||||||
09/03/2018 | OWN/2017-18/R/55 | 890 | 19/03/2018 | FFC/2017-18/P/34 | 161,400 | 26/03/2018 | OWN/2017-18/C/11 | 27,002 | ||||||
13/03/2018 | OWN/2017-18/R/56 | 13,606 | 19/03/2018 | FFC/2017-18/P/35 | 29,500 | 26/03/2018 | OWN/2017-18/C/6 | 23,000 | ||||||
19/03/2018 | FFC/2017-18/R/8 | 1,500 | 19/03/2018 | FFC/2017-18/P/36 | 61,200 | |||||||||
21/03/2018 | OWN/2017-18/R/40 | 13,036 | 19/03/2018 | FFC/2017-18/P/37 | 39,500 | |||||||||
21/03/2018 | OWN/2017-18/R/57 | 15,405 | 19/03/2018 | OWN/2017-18/P/65 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/41 | 23,000 | 19/03/2018 | OWN/2017-18/P/66 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 27,002 | 19/03/2018 | OWN/2017-18/P/67 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 85,134 | 19/03/2018 | OWN/2017-18/P/68 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 24,385 | 31/03/2018 | FFC/2017-18/P/38 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 16,050 | 31/03/2018 | FFC/2017-18/P/39 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 3,600 | 31/03/2018 | FFC/2017-18/P/40 | 65,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 1,225 | 31/03/2018 | OWN/2017-18/P/60 | 32,534 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 1,916 | 31/03/2018 | OWN/2017-18/P/61 | 17,900 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 2,189 | 31/03/2018 | OWN/2017-18/P/62 | 19,300 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 11,950 | 31/03/2018 | OWN/2017-18/P/63 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 250 | 31/03/2018 | OWN/2017-18/P/69 | 18,600 | |||||||||
31/03/2018 | OWN/2017-18/P/70 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 2,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 5,785 | ||||||||||||
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