Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 5,454 | 01/03/2018 | OWN/2017-18/P/231 | 6,000 | |||||||||
01/03/2018 | OWN/2017-18/R/130 | 800 | 10/03/2018 | OWN/2017-18/P/241 | 10,000 | |||||||||
01/03/2018 | OWN/2017-18/R/91 | 1,800 | 15/03/2018 | OWN/2017-18/P/159 | 106 | |||||||||
01/03/2018 | STS/2017-18/R/7 | 1,339 | 15/03/2018 | OWN/2017-18/P/161 | 1,500 | |||||||||
05/03/2018 | OWN/2017-18/R/131 | 30,301 | 15/03/2018 | OWN/2017-18/P/222 | 10,775 | |||||||||
07/03/2018 | OWN/2017-18/R/92 | 7,600 | 15/03/2018 | OWN/2017-18/P/223 | 5,900 | |||||||||
12/03/2018 | OWN/2017-18/R/132 | 8,959 | 15/03/2018 | OWN/2017-18/P/224 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/125 | 1,800 | 15/03/2018 | OWN/2017-18/P/225 | 1,200 | |||||||||
17/03/2018 | OWN/2017-18/R/133 | 12,518 | 20/03/2018 | OWN/2017-18/P/230 | 12,000 | |||||||||
20/03/2018 | OWN/2017-18/R/126 | 7,960 | 25/03/2018 | OWN/2017-18/P/234 | 4,560 | |||||||||
20/03/2018 | OWN/2017-18/R/134 | 23,161 | 30/03/2018 | OWN/2017-18/P/235 | 3,020 | |||||||||
21/03/2018 | OWN/2017-18/R/127 | 2,700 | 31/03/2018 | FFC/2017-18/P/26 | 20 | |||||||||
21/03/2018 | OWN/2017-18/R/135 | 9,293 | 31/03/2018 | FFC/2017-18/P/30 | 18 | |||||||||
25/03/2018 | OWN/2017-18/R/136 | 3,650 | 31/03/2018 | OWN/2017-18/P/227 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/128 | 6,700 | 31/03/2018 | OWN/2017-18/P/228 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/137 | 31,529 | 31/03/2018 | OWN/2017-18/P/236 | 4,661 | |||||||||
30/03/2018 | OWN/2017-18/R/129 | 13,200 | 31/03/2018 | OWN/2017-18/P/237 | 8,000 | |||||||||
30/03/2018 | OWN/2017-18/R/138 | 1,010 | 31/03/2018 | OWN/2017-18/P/238 | 750 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 8,600 | 31/03/2018 | OWN/2017-18/P/239 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 107 | 31/03/2018 | OWN/2017-18/P/240 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 42,740 | 31/03/2018 | OWN/2017-18/P/242 | 35,350 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 35,554 | 31/03/2018 | OWN/2017-18/P/243 | 9,500 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 1,100 | 31/03/2018 | OWN/2017-18/P/244 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/P/245 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/246 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/247 | 6,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/248 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/250 | 31,880 | ||||||||||||
31/03/2018 | OWN/2017-18/P/251 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/252 | 17,000 | ||||||||||||
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