Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/94 | 6,819 | 01/03/2018 | FFC/2017-18/P/16 | 7,840 | 01/03/2018 | OWN/2017-18/C/46 | 240 | ||||||
04/03/2018 | OWN/2017-18/R/51 | 2,800 | 01/03/2018 | OWN/2017-18/P/77 | 1,000 | 01/03/2018 | OWN/2017-18/C/47 | 3,517 | ||||||
05/03/2018 | OWN/2017-18/R/95 | 4,009 | 01/03/2018 | OWN/2017-18/P/78 | 3,801,957 | 04/03/2018 | OWN/2017-18/C/19 | 11,800 | ||||||
06/03/2018 | OWN/2017-18/R/96 | 6,403 | 01/03/2018 | OWN/2017-18/P/95 | 11,500 | 05/03/2018 | OWN/2017-18/C/36 | 13,510 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 16,123 | 06/03/2018 | OWN/2017-18/P/79 | 4,800 | 07/03/2018 | OWN/2017-18/C/20 | 6,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 08/03/2018 | OWN/2017-18/P/80 | 4,800 | 12/03/2018 | OWN/2017-18/C/21 | 4,500 | ||||||
07/03/2018 | OWN/2017-18/R/52 | 2,500 | 12/03/2018 | FFC/2017-18/P/17 | 1,000 | 13/03/2018 | OWN/2017-18/C/22 | 2,000 | ||||||
08/03/2018 | OWN/2017-18/R/97 | 16,381 | 12/03/2018 | FFC/2017-18/P/18 | 144,284 | 14/03/2018 | OWN/2017-18/C/37 | 11,330 | ||||||
12/03/2018 | OWN/2017-18/R/53 | 4,750 | 12/03/2018 | FFC/2017-18/P/19 | 17,552 | 15/03/2018 | OWN/2017-18/C/23 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/54 | 3,000 | 12/03/2018 | OWN/2017-18/P/39 | 44,600 | 16/03/2018 | OWN/2017-18/C/38 | 32,070 | ||||||
12/03/2018 | OWN/2017-18/R/98 | 746 | 12/03/2018 | OWN/2017-18/P/40 | 200 | 17/03/2018 | OWN/2017-18/C/24 | 3,300 | ||||||
13/03/2018 | OWN/2017-18/R/55 | 3,000 | 12/03/2018 | OWN/2017-18/P/81 | 876,651 | 19/03/2018 | OWN/2017-18/C/25 | 5,800 | ||||||
14/03/2018 | OWN/2017-18/R/99 | 23,372 | 15/03/2018 | OWN/2017-18/P/41 | 350 | 20/03/2018 | OWN/2017-18/C/39 | 14,450 | ||||||
15/03/2018 | OWN/2017-18/R/56 | 4,950 | 16/03/2018 | OWN/2017-18/P/82 | 3,000 | 22/03/2018 | OWN/2017-18/C/40 | 8,165 | ||||||
16/03/2018 | OWN/2017-18/R/100 | 10,659 | 17/03/2018 | OWN/2017-18/P/42 | 600 | 23/03/2018 | OWN/2017-18/C/41 | 18,740 | ||||||
17/03/2018 | OWN/2017-18/R/57 | 5,550 | 19/03/2018 | FFC/2017-18/P/20 | 39,300 | 27/03/2018 | OWN/2017-18/C/26 | 4,500 | ||||||
19/03/2018 | OWN/2017-18/R/58 | 7,750 | 20/03/2018 | OWN/2017-18/P/83 | 550 | 27/03/2018 | OWN/2017-18/C/42 | 18,430 | ||||||
20/03/2018 | OWN/2017-18/R/101 | 8,682 | 22/03/2018 | OWN/2017-18/P/84 | 550 | 28/03/2018 | OWN/2017-18/C/44 | 5,400 | ||||||
22/03/2018 | OWN/2017-18/R/102 | 15,785 | 23/03/2018 | FFC/2017-18/P/21 | 42,531 | 31/03/2018 | OWN/2017-18/C/48 | 10,000 | ||||||
23/03/2018 | OWN/2017-18/R/103 | 18,248 | 23/03/2018 | OWN/2017-18/P/85 | 1,250 | |||||||||
27/03/2018 | OWN/2017-18/R/104 | 9,466 | 27/03/2018 | OWN/2017-18/P/43 | 750 | |||||||||
27/03/2018 | OWN/2017-18/R/59 | 7,350 | 27/03/2018 | OWN/2017-18/P/86 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/60 | 5,100 | 28/03/2018 | OWN/2017-18/P/44 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 74,591 | 30/03/2018 | OWN/2017-18/P/87 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 43,859 | 31/03/2018 | OWN/2017-18/P/45 | 9,175 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 7,800 | 31/03/2018 | OWN/2017-18/P/46 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/P/88 | 27,586 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 21,385 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 16,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 8,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 26,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 3,870 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 4,800 | ||||||||||||
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