Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/43 | 5,527 | 02/03/2018 | OWN/2017-18/P/97 | 1,200 | 12/03/2018 | OWN/2017-18/C/34 | 7,200 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 02/03/2018 | OWN/2017-18/P/98 | 1,200 | 12/03/2018 | OWN/2017-18/C/40 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/38 | 7,750 | 05/03/2018 | FFC/2017-18/P/10 | 6 | 13/03/2018 | OWN/2017-18/C/35 | 3,600 | ||||||
12/03/2018 | OWN/2017-18/R/44 | 4,554 | 05/03/2018 | OWN/2017-18/P/87 | 5,133 | 13/03/2018 | OWN/2017-18/C/41 | 1,400 | ||||||
13/03/2018 | OWN/2017-18/R/39 | 2,700 | 06/03/2018 | OWN/2017-18/P/99 | 620 | 15/03/2018 | OWN/2017-18/C/42 | 3,300 | ||||||
13/03/2018 | OWN/2017-18/R/45 | 1,746 | 12/03/2018 | OWN/2017-18/P/100 | 555 | 16/03/2018 | OWN/2017-18/C/36 | 9,950 | ||||||
15/03/2018 | OWN/2017-18/R/46 | 3,846 | 13/03/2018 | OWN/2017-18/P/101 | 346 | 16/03/2018 | OWN/2017-18/C/43 | 2,830 | ||||||
16/03/2018 | OWN/2017-18/R/40 | 9,900 | 16/03/2018 | OWN/2017-18/P/88 | 1,280 | 27/03/2018 | OWN/2017-18/C/37 | 7,100 | ||||||
16/03/2018 | OWN/2017-18/R/47 | 2,838 | 16/03/2018 | OWN/2017-18/P/89 | 960 | 27/03/2018 | OWN/2017-18/C/38 | 1,800 | ||||||
27/03/2018 | OWN/2017-18/R/41 | 9,000 | 16/03/2018 | OWN/2017-18/P/90 | 450 | 27/03/2018 | OWN/2017-18/C/44 | 7,400 | ||||||
27/03/2018 | OWN/2017-18/R/48 | 8,040 | 27/03/2018 | FFC/2017-18/P/11 | 1,051 | 31/03/2018 | OWN/2017-18/C/45 | 12,400 | ||||||
31/03/2018 | FFC/2017-18/R/12 | 10,093 | 27/03/2018 | FFC/2017-18/P/12 | 18,890 | 31/03/2018 | OWN/2017-18/C/46 | 6,500 | ||||||
31/03/2018 | OWN/2017-18/R/49 | 74,300 | 27/03/2018 | FFC/2017-18/P/13 | 10,793 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 550 | 27/03/2018 | FFC/2017-18/P/14 | 526 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 1,868 | 27/03/2018 | FFC/2017-18/P/15 | 1,051 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 72,618 | 27/03/2018 | FFC/2017-18/P/17 | 67,560 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 3,600 | 27/03/2018 | FFC/2017-18/P/18 | 1,168 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 1,800 | 27/03/2018 | FFC/2017-18/P/19 | 584 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 15,962 | 27/03/2018 | FFC/2017-18/P/20 | 1,168 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 250 | 27/03/2018 | FFC/2017-18/P/21 | 20,150 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 5,225 | 27/03/2018 | FFC/2017-18/P/22 | 12,431 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 19 | 27/03/2018 | FFC/2017-18/P/23 | 75,445 | |||||||||
31/03/2018 | THFC/2017-18/R/4 | 2,021 | 27/03/2018 | OWN/2017-18/P/102 | 540 | |||||||||
30/03/2018 | OWN/2017-18/P/103 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/104 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/105 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/106 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 30,290 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 24,960 | ||||||||||||
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