Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/63 | 3,000 | 03/03/2018 | OWN/2017-18/P/144 | 7,600 | 09/03/2018 | OWN/2017-18/C/33 | 6,800 | ||||||
06/03/2018 | OWN/2017-18/R/39 | 21,318 | 06/03/2018 | OWN/2017-18/P/135 | 7,600 | 12/03/2018 | OWN/2017-18/C/34 | 3,000 | ||||||
06/03/2018 | OWN/2017-18/R/40 | 9,431 | 06/03/2018 | OWN/2017-18/P/136 | 4,850 | 17/03/2018 | OWN/2017-18/C/35 | 14,000 | ||||||
09/03/2018 | OWN/2017-18/R/41 | 15,037 | 09/03/2018 | OWN/2017-18/P/137 | 3,350 | 31/03/2018 | OWN/2017-18/C/18 | 132,150 | ||||||
09/03/2018 | OWN/2017-18/R/64 | 6,900 | 12/03/2018 | FFC/2017-18/P/7 | 2,940 | 31/03/2018 | OWN/2017-18/C/36 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/65 | 9,000 | 12/03/2018 | OWN/2017-18/P/145 | 2,630 | |||||||||
17/03/2018 | OWN/2017-18/R/66 | 8,000 | 13/03/2018 | OWN/2017-18/P/146 | 45,000 | |||||||||
19/03/2018 | OWN/2017-18/R/42 | 23,293 | 20/03/2018 | OWN/2017-18/P/138 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/43 | 7,016 | 20/03/2018 | OWN/2017-18/P/147 | 21,020 | |||||||||
19/03/2018 | OWN/2017-18/R/44 | 12,500 | 21/03/2018 | FFC/2017-18/P/8 | 4,410 | |||||||||
20/03/2018 | OWN/2017-18/R/67 | 4,000 | 21/03/2018 | FFC/2017-18/P/9 | 736 | |||||||||
23/03/2018 | FFC/2017-18/R/7 | 328,639 | 23/03/2018 | FFC/2017-18/P/10 | 23,176 | |||||||||
23/03/2018 | FFC/2017-18/R/8 | 6,678 | 26/03/2018 | OWN/2017-18/P/139 | 4,500 | |||||||||
23/03/2018 | FFC/2017-18/R/9 | 1,500 | 31/03/2018 | FFC/2017-18/P/11 | 55,562 | |||||||||
26/03/2018 | OWN/2017-18/R/45 | 73,618 | 31/03/2018 | OWN/2017-18/P/140 | 45,902 | |||||||||
26/03/2018 | OWN/2017-18/R/68 | 87,950 | 31/03/2018 | OWN/2017-18/P/141 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 142,456 | 31/03/2018 | OWN/2017-18/P/142 | 83,400 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 3,327 | 31/03/2018 | OWN/2017-18/P/148 | 4,250 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 74,155 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 155,728 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 1,138 | ||||||||||||
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