Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 16/03/2018 | OWN/2017-18/P/38 | 785 | 14/03/2018 | FFC/2017-18/C/1 | 3,600 | ||||||
14/03/2018 | FFC/2017-18/R/10 | 3,600 | 19/03/2018 | FFC/2017-18/P/7 | 1,000 | 16/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||||
16/03/2018 | OWN/2017-18/R/39 | 20,500 | 22/03/2018 | OWN/2017-18/P/39 | 60,000 | 22/03/2018 | OWN/2017-18/C/11 | 5,500 | ||||||
16/03/2018 | OWN/2017-18/R/40 | 400 | 22/03/2018 | OWN/2017-18/P/44 | 2,029 | 22/03/2018 | OWN/2017-18/C/4 | 3,320 | ||||||
19/03/2018 | STS/2017-18/R/5 | 7 | 27/03/2018 | FFC/2017-18/P/8 | 27,900 | 27/03/2018 | OWN/2017-18/C/12 | 15,000 | ||||||
20/03/2018 | THFC/2017-18/R/4 | 6 | 27/03/2018 | FFC/2017-18/P/9 | 55,800 | 27/03/2018 | OWN/2017-18/C/15 | 15,288 | ||||||
22/03/2018 | OWN/2017-18/R/29 | 1,680 | 27/03/2018 | OWN/2017-18/P/45 | 17,000 | 28/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||||
22/03/2018 | OWN/2017-18/R/30 | 440 | 31/03/2018 | OWN/2017-18/P/40 | 14,630 | 31/03/2018 | OWN/2017-18/C/14 | 54,130 | ||||||
22/03/2018 | OWN/2017-18/R/31 | 1,200 | 31/03/2018 | OWN/2017-18/P/41 | 14,663 | 31/03/2018 | OWN/2017-18/C/16 | 22,000 | ||||||
22/03/2018 | OWN/2017-18/R/41 | 5,500 | 31/03/2018 | OWN/2017-18/P/42 | 41,776 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 15,000 | 31/03/2018 | OWN/2017-18/P/43 | 8,100 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 11,489 | 31/03/2018 | OWN/2017-18/P/46 | 10,550 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 1,530 | 31/03/2018 | OWN/2017-18/P/47 | 4,900 | |||||||||
27/03/2018 | OWN/2017-18/R/49 | 2,269 | 31/03/2018 | OWN/2017-18/P/48 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 6,000 | 31/03/2018 | OWN/2017-18/P/49 | 950 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 65,500 | 31/03/2018 | OWN/2017-18/P/50 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,400 | 31/03/2018 | OWN/2017-18/P/51 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 1,578 | 31/03/2018 | OWN/2017-18/P/52 | 38,046 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 32,384 | 31/03/2018 | OWN/2017-18/P/53 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 5,490 | 31/03/2018 | OWN/2017-18/P/54 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 7,655 | 31/03/2018 | OWN/2017-18/P/55 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 500 | 31/03/2018 | OWN/2017-18/P/56 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/55 | 1,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 3,971 | ||||||||||||
31/03/2018 | OWN/2017-18/R/57 | 836 | ||||||||||||
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