Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 01/03/2018 | OWN/2017-18/P/58 | 4,675 | 31/03/2018 | OWN/2017-18/C/17 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/65 | 7,200 | 01/03/2018 | OWN/2017-18/P/59 | 250 | 31/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||||
23/03/2018 | OWN/2017-18/R/76 | 7,864 | 09/03/2018 | OWN/2017-18/P/60 | 910 | |||||||||
23/03/2018 | OWN/2017-18/R/77 | 520 | 09/03/2018 | OWN/2017-18/P/77 | 1,410 | |||||||||
23/03/2018 | OWN/2017-18/R/78 | 520 | 09/03/2018 | OWN/2017-18/P/78 | 1,850 | |||||||||
23/03/2018 | OWN/2017-18/R/79 | 222 | 23/03/2018 | OWN/2017-18/P/61 | 175 | |||||||||
28/03/2018 | OWN/2017-18/R/66 | 400 | 23/03/2018 | OWN/2017-18/P/62 | 650 | |||||||||
28/03/2018 | OWN/2017-18/R/67 | 3,800 | 28/03/2018 | OWN/2017-18/P/63 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/80 | 1,500 | 28/03/2018 | OWN/2017-18/P/64 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/81 | 135 | 28/03/2018 | OWN/2017-18/P/79 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/82 | 135 | 31/03/2018 | OWN/2017-18/P/65 | 2,000 | |||||||||
31/03/2018 | FFC/2017-18/R/2 | 119,945.72 | 31/03/2018 | OWN/2017-18/P/66 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 2,400 | 31/03/2018 | OWN/2017-18/P/67 | 7,650 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 13,765 | 31/03/2018 | OWN/2017-18/P/68 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,745 | 31/03/2018 | OWN/2017-18/P/69 | 750 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 1,745 | 31/03/2018 | OWN/2017-18/P/70 | 1,555 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 458 | 31/03/2018 | OWN/2017-18/P/80 | 766 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 1,610 | 31/03/2018 | OWN/2017-18/P/81 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 7,608 | 31/03/2018 | STS/2017-18/P/5 | 11,800 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 5,007 | ||||||||||||
31/03/2018 | OWN/2017-18/R/90 | 154 | ||||||||||||
31/03/2018 | OWN/2017-18/R/92 | 49 | ||||||||||||
31/03/2018 | STS/2017-18/R/4 | 1,168 | ||||||||||||
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