Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/132 | 9,021 | 01/03/2018 | FFC/2017-18/P/23 | 35,000 | |||||||||
06/03/2018 | OWN/2017-18/R/113 | 19 | 05/03/2018 | OWN/2017-18/P/205 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/133 | 13,850 | 07/03/2018 | FFC/2017-18/P/24 | 73,986 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 402,764 | 07/03/2018 | OWN/2017-18/P/159 | 7,334 | |||||||||
08/03/2018 | OWN/2017-18/R/114 | 6,980 | 08/03/2018 | OWN/2017-18/P/160 | 20,000 | |||||||||
13/03/2018 | OWN/2017-18/R/134 | 11,791 | 12/03/2018 | OWN/2017-18/P/206 | 8,275 | |||||||||
15/03/2018 | OWN/2017-18/R/135 | 1,410 | 12/03/2018 | OWN/2017-18/P/207 | 7,175 | |||||||||
19/03/2018 | OWN/2017-18/R/136 | 1,881 | 13/03/2018 | OWN/2017-18/P/208 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/137 | 14,000 | 13/03/2018 | OWN/2017-18/P/209 | 2,300 | |||||||||
22/03/2018 | OWN/2017-18/R/138 | 12,000 | 21/03/2018 | OWN/2017-18/P/210 | 16,640 | |||||||||
28/03/2018 | OWN/2017-18/R/115 | 1,120 | 23/03/2018 | FFC/2017-18/P/25 | 19,000 | |||||||||
30/03/2018 | OWN/2017-18/R/116 | 2,360 | 23/03/2018 | FFC/2017-18/P/26 | 19,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 3,095 | 26/03/2018 | FFC/2017-18/P/27 | 31,955 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 91,060 | 26/03/2018 | OWN/2017-18/P/211 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 2,000 | 28/03/2018 | OWN/2017-18/P/212 | 177 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 25,000 | 31/03/2018 | OWN/2017-18/P/161 | 7,334 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 1,636 | 31/03/2018 | OWN/2017-18/P/162 | 17,470 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 6,024.92 | 31/03/2018 | OWN/2017-18/P/163 | 7,975 | |||||||||
31/03/2018 | OWN/2017-18/P/164 | 15,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 14,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 15,090 | ||||||||||||
31/03/2018 | OWN/2017-18/P/213 | 3,940 | ||||||||||||
31/03/2018 | OWN/2017-18/P/214 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/215 | 2,560 | ||||||||||||
31/03/2018 | OWN/2017-18/P/216 | 12,610 | ||||||||||||
31/03/2018 | OWN/2017-18/P/217 | 5,936 | ||||||||||||
31/03/2018 | OWN/2017-18/P/218 | 5,936 | ||||||||||||
31/03/2018 | OWN/2017-18/P/219 | 455 | ||||||||||||
31/03/2018 | OWN/2017-18/P/220 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 6,591.92 | ||||||||||||
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