Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/59 | 7,933 | 01/03/2018 | OWN/2017-18/P/50 | 4,500 | 01/03/2018 | OWN/2017-18/C/65 | 3,500 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 7,933 | 07/03/2018 | FFC/2017-18/P/14 | 60,000 | 06/03/2018 | OWN/2017-18/C/24 | 4,200 | ||||||
02/03/2018 | FFC/2017-18/R/9 | 1,000 | 08/03/2018 | OWN/2017-18/P/19 | 2,800 | 06/03/2018 | OWN/2017-18/C/66 | 5,000 | ||||||
06/03/2018 | OWN/2017-18/R/29 | 23,250 | 09/03/2018 | OWN/2017-18/P/20 | 3,582 | 08/03/2018 | OWN/2017-18/C/25 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/60 | 25,253 | 09/03/2018 | OWN/2017-18/P/21 | 1,000 | 08/03/2018 | OWN/2017-18/C/67 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/61 | 12,570 | 15/03/2018 | OWN/2017-18/P/51 | 60,000 | 09/03/2018 | OWN/2017-18/C/26 | 9,000 | ||||||
06/03/2018 | OWN/2017-18/R/64 | 25,253 | 17/03/2018 | OWN/2017-18/P/22 | 27,100 | 09/03/2018 | OWN/2017-18/C/68 | 11,000 | ||||||
07/03/2018 | FFC/2017-18/R/7 | 1,500 | 23/03/2018 | OWN/2017-18/P/23 | 56,110 | 12/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||||
12/03/2018 | OWN/2017-18/R/31 | 15,100 | 24/03/2018 | OWN/2017-18/P/33 | 10,800 | 12/03/2018 | OWN/2017-18/C/69 | 18,844 | ||||||
12/03/2018 | OWN/2017-18/R/62 | 17,407 | 26/03/2018 | OWN/2017-18/P/52 | 3,150 | 15/03/2018 | OWN/2017-18/C/28 | 2,000 | ||||||
12/03/2018 | OWN/2017-18/R/65 | 17,407 | 27/03/2018 | OWN/2017-18/P/53 | 13,850 | 15/03/2018 | OWN/2017-18/C/70 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/66 | 8,844 | 28/03/2018 | OWN/2017-18/P/54 | 26,700 | 17/03/2018 | OWN/2017-18/C/29 | 4,000 | ||||||
20/03/2018 | OWN/2017-18/R/67 | 22,311 | 29/03/2018 | OWN/2017-18/P/55 | 13,350 | 20/03/2018 | OWN/2017-18/C/30 | 3,100 | ||||||
23/03/2018 | OWN/2017-18/R/33 | 4,450 | 30/03/2018 | OWN/2017-18/P/56 | 30,205 | 20/03/2018 | OWN/2017-18/C/71 | 8,000 | ||||||
23/03/2018 | OWN/2017-18/R/35 | 60,000 | 31/03/2018 | FFC/2017-18/P/15 | 1,000 | 20/03/2018 | OWN/2017-18/C/72 | 6,500 | ||||||
24/03/2018 | OWN/2017-18/R/70 | 28,350 | 31/03/2018 | OWN/2017-18/P/34 | 4,400 | 23/03/2018 | OWN/2017-18/C/31 | 4,000 | ||||||
26/03/2018 | OWN/2017-18/R/68 | 14,155 | 31/03/2018 | OWN/2017-18/P/57 | 4,800 | 23/03/2018 | OWN/2017-18/C/73 | 9,000 | ||||||
28/03/2018 | OWN/2017-18/R/69 | 6,124 | 31/03/2018 | OWN/2017-18/P/58 | 13,944 | 24/03/2018 | OWN/2017-18/C/77 | 4,000 | ||||||
30/03/2018 | OWN/2017-18/R/72 | 51,441 | 31/03/2018 | OWN/2017-18/P/59 | 54,380 | 26/03/2018 | OWN/2017-18/C/74 | 9,000 | ||||||
30/03/2018 | OWN/2017-18/R/73 | 262 | 31/03/2018 | OWN/2017-18/P/60 | 1,000 | 28/03/2018 | OWN/2017-18/C/75 | 7,000 | ||||||
31/03/2018 | FFC/2017-18/R/8 | 14,579 | 30/03/2018 | OWN/2017-18/C/76 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 180 | 31/03/2018 | OWN/2017-18/C/78 | 6,719 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 3,653 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 33,947 | ||||||||||||
|