Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/99 | 18,893 | 03/03/2018 | FFC/2017-18/P/32 | 177,855 | 01/03/2018 | OWN/2017-18/C/58 | 16,520 | ||||||
03/03/2018 | OWN/2017-18/R/94 | 14,400 | 04/03/2018 | OWN/2017-18/P/140 | 1,000 | 01/03/2018 | OWN/2017-18/C/59 | 2,418 | ||||||
04/03/2018 | OWN/2017-18/R/100 | 690 | 07/03/2018 | FFC/2017-18/P/33 | 9,890 | 03/03/2018 | OWN/2017-18/C/61 | 15,000 | ||||||
04/03/2018 | OWN/2017-18/R/101 | 459 | 07/03/2018 | FFC/2017-18/P/34 | 81,500 | 09/03/2018 | OWN/2017-18/C/62 | 16,500 | ||||||
09/03/2018 | OWN/2017-18/R/95 | 17,550 | 12/03/2018 | FFC/2017-18/P/35 | 3,196 | 12/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/102 | 10,923 | 12/03/2018 | FFC/2017-18/P/36 | 35,552 | 12/03/2018 | OWN/2017-18/C/71 | 10,000 | ||||||
12/03/2018 | OWN/2017-18/R/96 | 20,950 | 12/03/2018 | FFC/2017-18/P/37 | 1,005 | 15/03/2018 | OWN/2017-18/C/64 | 10,900 | ||||||
15/03/2018 | OWN/2017-18/R/103 | 17,414 | 12/03/2018 | FFC/2017-18/P/38 | 1,598 | 15/03/2018 | OWN/2017-18/C/72 | 18,000 | ||||||
15/03/2018 | OWN/2017-18/R/97 | 10,800 | 12/03/2018 | FFC/2017-18/P/39 | 3,196 | 16/03/2018 | OWN/2017-18/C/65 | 12,000 | ||||||
16/03/2018 | OWN/2017-18/R/104 | 7,930 | 12/03/2018 | OWN/2017-18/P/133 | 1,500 | 16/03/2018 | OWN/2017-18/C/73 | 8,000 | ||||||
16/03/2018 | OWN/2017-18/R/98 | 12,700 | 12/03/2018 | OWN/2017-18/P/141 | 7,225 | 19/03/2018 | OWN/2017-18/C/66 | 20,000 | ||||||
19/03/2018 | OWN/2017-18/R/105 | 8,888 | 12/03/2018 | OWN/2017-18/P/142 | 6,125 | 19/03/2018 | OWN/2017-18/C/74 | 9,000 | ||||||
19/03/2018 | OWN/2017-18/R/113 | 20,250 | 12/03/2018 | OWN/2017-18/P/143 | 6,750 | 20/03/2018 | OWN/2017-18/C/67 | 16,350 | ||||||
20/03/2018 | OWN/2017-18/R/114 | 16,400 | 12/03/2018 | OWN/2017-18/P/144 | 550 | 21/03/2018 | OWN/2017-18/C/75 | 17,500 | ||||||
21/03/2018 | OWN/2017-18/R/106 | 17,812 | 12/03/2018 | OWN/2017-18/P/145 | 2,000 | 26/03/2018 | OWN/2017-18/C/68 | 30,000 | ||||||
23/03/2018 | OWN/2017-18/R/107 | 9,000 | 12/03/2018 | OWN/2017-18/P/146 | 5,200 | 26/03/2018 | OWN/2017-18/C/76 | 16,500 | ||||||
26/03/2018 | OWN/2017-18/R/108 | 16,900 | 14/03/2018 | OWN/2017-18/P/134 | 90,000 | 27/03/2018 | OWN/2017-18/C/69 | 21,000 | ||||||
26/03/2018 | OWN/2017-18/R/115 | 7,150 | 15/03/2018 | FFC/2017-18/P/40 | 27,070 | 31/03/2018 | OWN/2017-18/C/70 | 10,500 | ||||||
26/03/2018 | OWN/2017-18/R/116 | 25,500 | 15/03/2018 | OWN/2017-18/P/135 | 932 | 31/03/2018 | OWN/2017-18/C/77 | 15,000 | ||||||
27/03/2018 | OWN/2017-18/R/117 | 22,600 | 15/03/2018 | OWN/2017-18/P/136 | 1,960 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 520 | 15/03/2018 | OWN/2017-18/P/137 | 4,350 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 62,951 | 15/03/2018 | OWN/2017-18/P/138 | 6,584 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 1,160 | 15/03/2018 | OWN/2017-18/P/147 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 38,486 | 15/03/2018 | OWN/2017-18/P/148 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 93,350 | 15/03/2018 | OWN/2017-18/P/149 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 7,107 | 16/03/2018 | OWN/2017-18/P/139 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/P/150 | 7,400 | ||||||||||||
16/03/2018 | OWN/2017-18/P/151 | 1,200 | ||||||||||||
16/03/2018 | OWN/2017-18/P/152 | 3,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/153 | 350 | ||||||||||||
23/03/2018 | FFC/2017-18/P/41 | 15,500 | ||||||||||||
23/03/2018 | FFC/2017-18/P/42 | 88,500 | ||||||||||||
23/03/2018 | FFC/2017-18/P/43 | 9,625 | ||||||||||||
26/03/2018 | OWN/2017-18/P/154 | 10,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/155 | 3,360 | ||||||||||||
26/03/2018 | OWN/2017-18/P/156 | 40,620 | ||||||||||||
26/03/2018 | OWN/2017-18/P/157 | 5,550 | ||||||||||||
26/03/2018 | OWN/2017-18/P/158 | 3,750 | ||||||||||||
26/03/2018 | OWN/2017-18/P/167 | 1,800 | ||||||||||||
26/03/2018 | OWN/2017-18/P/168 | 500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/159 | 28,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/160 | 2,822 | ||||||||||||
28/03/2018 | OWN/2017-18/P/161 | 14,750 | ||||||||||||
28/03/2018 | OWN/2017-18/P/162 | 2,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/163 | 2,320 | ||||||||||||
28/03/2018 | OWN/2017-18/P/164 | 4,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/165 | 670 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 37 | ||||||||||||
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