Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/101 | 8,900 | 03/03/2018 | OWN/2017-18/P/133 | 15,300 | 03/03/2018 | OWN/2017-18/C/18 | 6,500 | ||||||
03/03/2018 | OWN/2017-18/R/90 | 3,755 | 03/03/2018 | OWN/2017-18/P/144 | 7,150 | 03/03/2018 | OWN/2017-18/C/33 | 3,700 | ||||||
06/03/2018 | OWN/2017-18/R/91 | 5,176 | 03/03/2018 | OWN/2017-18/P/145 | 1,630 | 12/03/2018 | OWN/2017-18/C/19 | 12,900 | ||||||
06/03/2018 | OWN/2017-18/R/92 | 6,407 | 06/03/2018 | OWN/2017-18/P/134 | 4,500 | 12/03/2018 | OWN/2017-18/C/34 | 15,000 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 441,551 | 07/03/2018 | OWN/2017-18/P/146 | 2,580 | 16/03/2018 | OWN/2017-18/C/20 | 6,400 | ||||||
07/03/2018 | OWN/2017-18/R/102 | 1,400 | 12/03/2018 | OWN/2017-18/P/135 | 450 | 16/03/2018 | OWN/2017-18/C/35 | 19,000 | ||||||
12/03/2018 | OWN/2017-18/R/103 | 13,000 | 16/03/2018 | OWN/2017-18/P/136 | 20,000 | 23/03/2018 | OWN/2017-18/C/21 | 14,000 | ||||||
12/03/2018 | OWN/2017-18/R/93 | 14,872 | 16/03/2018 | OWN/2017-18/P/147 | 2,400 | 23/03/2018 | OWN/2017-18/C/36 | 12,000 | ||||||
16/03/2018 | OWN/2017-18/R/104 | 8,900 | 17/03/2018 | FFC/2017-18/P/12 | 30,090 | 28/03/2018 | OWN/2017-18/C/22 | 26,000 | ||||||
16/03/2018 | OWN/2017-18/R/94 | 19,163 | 17/03/2018 | FFC/2017-18/P/13 | 264,129 | 28/03/2018 | OWN/2017-18/C/37 | 25,400 | ||||||
20/03/2018 | OWN/2017-18/R/105 | 1,900 | 20/03/2018 | OWN/2017-18/P/137 | 1,670 | 31/03/2018 | OWN/2017-18/C/23 | 26,000 | ||||||
20/03/2018 | OWN/2017-18/R/95 | 1,443 | 20/03/2018 | OWN/2017-18/P/148 | 1,800 | 31/03/2018 | OWN/2017-18/C/38 | 24,000 | ||||||
23/03/2018 | OWN/2017-18/R/106 | 17,900 | 20/03/2018 | OWN/2017-18/P/149 | 510 | |||||||||
23/03/2018 | OWN/2017-18/R/96 | 13,384 | 23/03/2018 | OWN/2017-18/P/138 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/107 | 29,400 | 23/03/2018 | OWN/2017-18/P/150 | 3,980 | |||||||||
28/03/2018 | OWN/2017-18/R/97 | 31,485 | 28/03/2018 | OWN/2017-18/P/139 | 1,864 | |||||||||
30/03/2018 | OWN/2017-18/R/108 | 2,400 | 28/03/2018 | OWN/2017-18/P/140 | 4,500 | |||||||||
30/03/2018 | OWN/2017-18/R/98 | 3,144 | 28/03/2018 | OWN/2017-18/P/151 | 3,190 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 17,065 | 30/03/2018 | OWN/2017-18/P/141 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 66,557 | 30/03/2018 | OWN/2017-18/P/152 | 2,750 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 47,300 | 31/03/2018 | OWN/2017-18/P/142 | 46,956 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 48,135 | 31/03/2018 | OWN/2017-18/P/143 | 4,100 | |||||||||
31/03/2018 | OWN/2017-18/P/153 | 18,650 | ||||||||||||
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