Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/117 | 28,886 | 05/03/2018 | FFC/2017-18/P/10 | 11,702.5 | |||||||||
05/03/2018 | OWN/2017-18/R/128 | 3,179 | 05/03/2018 | OWN/2017-18/P/181 | 5,250 | |||||||||
07/03/2018 | FFC/2017-18/R/16 | 633,360 | 05/03/2018 | OWN/2017-18/P/182 | 540 | |||||||||
07/03/2018 | OWN/2017-18/R/114 | 1,800 | 05/03/2018 | OWN/2017-18/P/183 | 11,403 | |||||||||
07/03/2018 | OWN/2017-18/R/118 | 30,370 | 05/03/2018 | OWN/2017-18/P/184 | 9,992 | |||||||||
14/03/2018 | OWN/2017-18/R/115 | 2,850 | 05/03/2018 | OWN/2017-18/P/185 | 9,075 | |||||||||
14/03/2018 | OWN/2017-18/R/119 | 7,356 | 05/03/2018 | OWN/2017-18/P/186 | 1,416 | |||||||||
15/03/2018 | OWN/2017-18/R/116 | 3,000 | 05/03/2018 | OWN/2017-18/P/215 | 9,970 | |||||||||
15/03/2018 | OWN/2017-18/R/120 | 8,433 | 05/03/2018 | OWN/2017-18/P/225 | 1,250 | |||||||||
17/03/2018 | OWN/2017-18/R/121 | 11,190 | 05/03/2018 | OWN/2017-18/P/226 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/122 | 209,876 | 05/03/2018 | OWN/2017-18/P/227 | 2,850 | |||||||||
21/03/2018 | OWN/2017-18/R/123 | 62,692 | 09/03/2018 | OWN/2017-18/P/216 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 5,161 | 09/03/2018 | OWN/2017-18/P/217 | 2,700 | |||||||||
28/03/2018 | OWN/2017-18/R/127 | 33,050 | 10/03/2018 | FFC/2017-18/P/11 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 536,715 | 14/03/2018 | OWN/2017-18/P/218 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/P/221 | 14,662 | ||||||||||||
17/03/2018 | OWN/2017-18/P/222 | 2,500 | ||||||||||||
19/03/2018 | OWN/2017-18/P/223 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/224 | 9,347 | ||||||||||||
31/03/2018 | FFC/2017-18/P/16 | 88,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/17 | 40,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/18 | 35,670 | ||||||||||||
31/03/2018 | FFC/2017-18/P/19 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/228 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/229 | 1,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/230 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/231 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/232 | 46,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/233 | 36,354.5 | ||||||||||||
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