Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/301 | 4,159 | 15/03/2018 | OWN/2017-18/P/162 | 1,800 | 16/03/2018 | OWN/2017-18/C/27 | 2,000 | ||||||
16/03/2018 | FFC/2017-18/R/9 | 5,176 | 15/03/2018 | OWN/2017-18/P/163 | 600 | 27/03/2018 | OWN/2017-18/C/26 | 11,000 | ||||||
16/03/2018 | STS/2017-18/R/16 | 90 | 16/03/2018 | FFC/2017-18/P/13 | 5.9 | 27/03/2018 | OWN/2017-18/C/28 | 15,000 | ||||||
19/03/2018 | OWN/2017-18/R/305 | 900 | 19/03/2018 | OWN/2017-18/P/158 | 1,360 | 31/03/2018 | OWN/2017-18/C/29 | 6,000 | ||||||
23/03/2018 | OWN/2017-18/R/302 | 8,182 | 23/03/2018 | OWN/2017-18/P/164 | 3,260 | |||||||||
23/03/2018 | OWN/2017-18/R/306 | 5,850 | 27/03/2018 | FFC/2017-18/P/14 | 151,077 | |||||||||
23/03/2018 | OWN/2017-18/R/311 | 239 | 27/03/2018 | OWN/2017-18/P/159 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/312 | 2,990 | 27/03/2018 | OWN/2017-18/P/160 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/303 | 14,217 | 27/03/2018 | OWN/2017-18/P/166 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/307 | 9,565 | 30/03/2018 | OWN/2017-18/P/161 | 5,000 | |||||||||
30/03/2018 | OWN/2017-18/R/308 | 1,800 | 31/03/2018 | FFC/2017-18/P/15 | 2.36 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 8,375 | 31/03/2018 | OWN/2017-18/P/165 | 8,070 | |||||||||
31/03/2018 | OWN/2017-18/R/310 | 8,116 | 31/03/2018 | OWN/2017-18/P/167 | 2,719 | |||||||||
31/03/2018 | OWN/2017-18/R/313 | 180 | ||||||||||||
31/03/2018 | STS/2017-18/R/17 | 76 | ||||||||||||
31/03/2018 | TSC/2017-18/R/5 | 92 | ||||||||||||
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