Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/98 | 7,529 | 05/03/2018 | OWN/2017-18/P/94 | 36,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 942,117 | 07/03/2018 | OWN/2017-18/P/16 | 3,200 | |||||||||
07/03/2018 | OWN/2017-18/R/32 | 3,200 | 07/03/2018 | OWN/2017-18/P/95 | 36,000 | |||||||||
08/03/2018 | OWN/2017-18/R/111 | 6,046 | 07/03/2018 | OWN/2017-18/P/96 | 24,000 | |||||||||
08/03/2018 | OWN/2017-18/R/99 | 75,000 | 08/03/2018 | FFC/2017-18/P/19 | 73,986 | |||||||||
09/03/2018 | OWN/2017-18/R/101 | 3,745 | 08/03/2018 | OWN/2017-18/P/97 | 36,000 | |||||||||
12/03/2018 | OWN/2017-18/R/102 | 75,000 | 08/03/2018 | OWN/2017-18/P/98 | 24,000 | |||||||||
15/03/2018 | OWN/2017-18/R/103 | 75,000 | 08/03/2018 | OWN/2017-18/P/99 | 6,050 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 2,778 | 12/03/2018 | OWN/2017-18/P/100 | 12,000 | |||||||||
15/03/2018 | OWN/2017-18/R/34 | 3,300 | 13/03/2018 | OWN/2017-18/P/101 | 36,000 | |||||||||
19/03/2018 | OWN/2017-18/R/105 | 75,000 | 14/03/2018 | OWN/2017-18/P/122 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/106 | 2,368 | 15/03/2018 | OWN/2017-18/P/123 | 36,000 | |||||||||
22/03/2018 | OWN/2017-18/R/115 | 25,000 | 15/03/2018 | OWN/2017-18/P/17 | 3,300 | |||||||||
23/03/2018 | OWN/2017-18/R/107 | 7,093 | 16/03/2018 | OWN/2017-18/P/126 | 24,000 | |||||||||
23/03/2018 | OWN/2017-18/R/112 | 42,500 | 17/03/2018 | OWN/2017-18/P/102 | 24,000 | |||||||||
24/03/2018 | OWN/2017-18/R/108 | 5,865 | 19/03/2018 | OWN/2017-18/P/119 | 89,400 | |||||||||
26/03/2018 | OWN/2017-18/R/116 | 11,712 | 20/03/2018 | OWN/2017-18/P/104 | 87,000 | |||||||||
27/03/2018 | OWN/2017-18/R/109 | 5,967 | 21/03/2018 | FFC/2017-18/P/21 | 10,360.04 | |||||||||
27/03/2018 | OWN/2017-18/R/110 | 66 | 22/03/2018 | OWN/2017-18/P/105 | 14,500 | |||||||||
27/03/2018 | OWN/2017-18/R/94 | 5,200 | 22/03/2018 | OWN/2017-18/P/128 | 16,800 | |||||||||
28/03/2018 | OWN/2017-18/R/113 | 5,967 | 23/03/2018 | OWN/2017-18/P/106 | 43,050 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 900 | 24/03/2018 | OWN/2017-18/P/107 | 5,900 | |||||||||
26/03/2018 | FFC/2017-18/P/22 | 40,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/108 | 10,200 | ||||||||||||
27/03/2018 | FFC/2017-18/P/23 | 100,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/24 | 150,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/111 | 36,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/112 | 36,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/113 | 44,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/127 | 59,300 | ||||||||||||
30/03/2018 | OWN/2017-18/P/115 | 330.4 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 12 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 5,200 | ||||||||||||
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