Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/20 | 25,850 | 01/03/2018 | FFC/2017-18/P/4 | 1,000 | 21/03/2018 | OWN/2017-18/C/25 | 28,000 | ||||||
15/03/2018 | OWN/2017-18/R/46 | 25,000 | 01/03/2018 | FFC/2017-18/P/6 | 590 | 21/03/2018 | OWN/2017-18/C/28 | 26,000 | ||||||
21/03/2018 | OWN/2017-18/R/21 | 27,239 | 03/03/2018 | FFC/2017-18/P/5 | 18,000 | 27/03/2018 | OWN/2017-18/C/29 | 48,663 | ||||||
21/03/2018 | OWN/2017-18/R/47 | 27,600 | 15/03/2018 | OWN/2017-18/P/59 | 25,000 | 28/03/2018 | OWN/2017-18/C/26 | 8,500 | ||||||
27/03/2018 | OWN/2017-18/R/22 | 48,020 | 15/03/2018 | OWN/2017-18/P/72 | 1,090 | 28/03/2018 | OWN/2017-18/C/30 | 8,300 | ||||||
28/03/2018 | OWN/2017-18/R/23 | 12,568 | 15/03/2018 | OWN/2017-18/P/84 | 25,000 | 31/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
28/03/2018 | OWN/2017-18/R/32 | 15,000 | 20/03/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 8,400 | 21/03/2018 | FFC/2017-18/P/10 | 7,760 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 30,000 | 21/03/2018 | FFC/2017-18/P/11 | 42,010 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 13,000 | 21/03/2018 | FFC/2017-18/P/12 | 11,840 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 25,200 | 21/03/2018 | FFC/2017-18/P/13 | 28,300 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 10,000 | 21/03/2018 | FFC/2017-18/P/7 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 25,326 | 21/03/2018 | FFC/2017-18/P/8 | 35,500 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 34,074 | 21/03/2018 | FFC/2017-18/P/9 | 4,250 | |||||||||
21/03/2018 | OWN/2017-18/P/61 | 22,400 | ||||||||||||
21/03/2018 | OWN/2017-18/P/82 | 26,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/74 | 10,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/75 | 13,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/62 | 4,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/63 | 10,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/64 | 13,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/76 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 10,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 22,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 13,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 15,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 700 | ||||||||||||
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