Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/395 | 100 | 01/03/2018 | FFC/2017-18/P/110 | 147,972 | |||||||||
01/03/2018 | OWN/2017-18/R/396 | 100 | 03/03/2018 | OWN/2017-18/P/187 | 600 | |||||||||
01/03/2018 | OWN/2017-18/R/397 | 500 | 03/03/2018 | OWN/2017-18/P/188 | 600 | |||||||||
01/03/2018 | OWN/2017-18/R/398 | 500 | 03/03/2018 | OWN/2017-18/P/189 | 600 | |||||||||
06/03/2018 | OWN/2017-18/R/399 | 215 | 03/03/2018 | OWN/2017-18/P/190 | 500 | |||||||||
09/03/2018 | OWN/2017-18/R/400 | 461 | 14/03/2018 | OWN/2017-18/P/244 | 1,350 | |||||||||
09/03/2018 | OWN/2017-18/R/401 | 615 | 16/03/2018 | OWN/2017-18/P/191 | 1,450 | |||||||||
13/03/2018 | OWN/2017-18/R/402 | 1,000 | 19/03/2018 | FFC/2017-18/P/111 | 30,000 | |||||||||
14/03/2018 | OWN/2017-18/R/326 | 100 | 20/03/2018 | OWN/2017-18/P/192 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/327 | 100 | 20/03/2018 | OWN/2017-18/P/193 | 1,200 | |||||||||
14/03/2018 | OWN/2017-18/R/328 | 500 | 20/03/2018 | OWN/2017-18/P/194 | 642 | |||||||||
16/03/2018 | OWN/2017-18/R/329 | 1,027 | 21/03/2018 | OWN/2017-18/P/195 | 338 | |||||||||
16/03/2018 | OWN/2017-18/R/330 | 2,500 | 21/03/2018 | OWN/2017-18/P/196 | 360 | |||||||||
16/03/2018 | OWN/2017-18/R/331 | 500 | 21/03/2018 | OWN/2017-18/P/197 | 2,000 | |||||||||
20/03/2018 | OWN/2017-18/R/332 | 1,000 | 22/03/2018 | OWN/2017-18/P/198 | 600 | |||||||||
20/03/2018 | OWN/2017-18/R/333 | 500 | 27/03/2018 | OWN/2017-18/P/199 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/334 | 8,368 | 28/03/2018 | OWN/2017-18/P/200 | 3,150 | |||||||||
28/03/2018 | OWN/2017-18/R/335 | 100 | 28/03/2018 | OWN/2017-18/P/201 | 800 | |||||||||
28/03/2018 | OWN/2017-18/R/336 | 1,000 | 28/03/2018 | OWN/2017-18/P/202 | 320 | |||||||||
28/03/2018 | OWN/2017-18/R/337 | 200 | 28/03/2018 | OWN/2017-18/P/203 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/338 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/339 | 100 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 11,660 | ||||||||||||
31/03/2018 | OWN/2017-18/R/340 | 119 | ||||||||||||
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