Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/89 | 8,363 | 01/03/2018 | OWN/2017-18/P/139 | 35,000 | |||||||||
07/03/2018 | FFC/2017-18/R/6 | 1,227,484 | 05/03/2018 | FFC/2017-18/P/14 | 130,000 | |||||||||
07/03/2018 | OWN/2017-18/R/90 | 200 | 07/03/2018 | OWN/2017-18/P/140 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/102 | 3,872 | 07/03/2018 | OWN/2017-18/P/141 | 5,600 | |||||||||
12/03/2018 | OWN/2017-18/R/91 | 10,436 | 07/03/2018 | OWN/2017-18/P/142 | 2,355 | |||||||||
15/03/2018 | OWN/2017-18/R/103 | 2,135 | 09/03/2018 | FFC/2017-18/P/15 | 63,000 | |||||||||
19/03/2018 | OWN/2017-18/R/109 | 1,350 | 12/03/2018 | OWN/2017-18/P/56 | 1,900 | |||||||||
19/03/2018 | OWN/2017-18/R/92 | 930 | 14/03/2018 | FFC/2017-18/P/16 | 98,000 | |||||||||
20/03/2018 | OWN/2017-18/R/111 | 12,288 | 15/03/2018 | OWN/2017-18/P/57 | 2,100 | |||||||||
21/03/2018 | OWN/2017-18/R/104 | 2,800 | 19/03/2018 | OWN/2017-18/P/143 | 22,500 | |||||||||
22/03/2018 | OWN/2017-18/R/112 | 3,694 | 19/03/2018 | OWN/2017-18/P/144 | 2,400 | |||||||||
23/03/2018 | OWN/2017-18/R/113 | 1,700,000 | 19/03/2018 | OWN/2017-18/P/76 | 3,580 | |||||||||
27/03/2018 | OWN/2017-18/R/105 | 4,200 | 19/03/2018 | OWN/2017-18/P/77 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/114 | 5,155 | 20/03/2018 | OWN/2017-18/P/145 | 4,570 | |||||||||
28/03/2018 | OWN/2017-18/R/106 | 950 | 21/03/2018 | OWN/2017-18/P/146 | 232,025 | |||||||||
28/03/2018 | OWN/2017-18/R/116 | 2,934 | 21/03/2018 | OWN/2017-18/P/59 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 25,622 | 22/03/2018 | OWN/2017-18/P/147 | 1,065 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 5,352 | 23/03/2018 | OWN/2017-18/P/148 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 461,534 | 23/03/2018 | OWN/2017-18/P/149 | 379,830 | |||||||||
23/03/2018 | OWN/2017-18/P/150 | 202,170 | ||||||||||||
23/03/2018 | OWN/2017-18/P/151 | 150,000 | ||||||||||||
23/03/2018 | OWN/2017-18/P/152 | 18,000 | ||||||||||||
23/03/2018 | OWN/2017-18/P/163 | 718,540 | ||||||||||||
27/03/2018 | OWN/2017-18/P/79 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/80 | 450 | ||||||||||||
31/03/2018 | FFC/2017-18/P/17 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 32,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 60,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 26,228 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 992 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 4,350 | ||||||||||||
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