Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | FFC/2017-18/R/9 | 409,659 | 05/03/2018 | OWN/2017-18/P/382 | 3,000 | |||||||||
09/03/2018 | OWN/2017-18/R/259 | 20 | 05/03/2018 | OWN/2017-18/P/383 | 5,500 | |||||||||
12/03/2018 | OWN/2017-18/R/258 | 1,800 | 05/03/2018 | OWN/2017-18/P/384 | 6,975 | |||||||||
12/03/2018 | OWN/2017-18/R/260 | 40 | 07/03/2018 | FFC/2017-18/P/18 | 23,535 | |||||||||
12/03/2018 | OWN/2017-18/R/261 | 2,263 | 08/03/2018 | FFC/2017-18/P/19 | 14,741 | |||||||||
12/03/2018 | OWN/2017-18/R/262 | 100 | 08/03/2018 | FFC/2017-18/P/20 | 86,125 | |||||||||
12/03/2018 | OWN/2017-18/R/263 | 100 | 12/03/2018 | OWN/2017-18/P/385 | 88.5 | |||||||||
16/03/2018 | OWN/2017-18/R/270 | 475 | 14/03/2018 | OWN/2017-18/P/380 | 1,200 | |||||||||
16/03/2018 | OWN/2017-18/R/271 | 100 | 14/03/2018 | OWN/2017-18/P/381 | 600 | |||||||||
16/03/2018 | OWN/2017-18/R/272 | 100 | 16/03/2018 | OWN/2017-18/P/389 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/273 | 40 | 17/03/2018 | OWN/2017-18/P/390 | 59,500 | |||||||||
19/03/2018 | OWN/2017-18/R/264 | 2,700 | 17/03/2018 | OWN/2017-18/P/391 | 3,500 | |||||||||
19/03/2018 | OWN/2017-18/R/274 | 10,354 | 19/03/2018 | FFC/2017-18/P/21 | 28,560 | |||||||||
19/03/2018 | OWN/2017-18/R/275 | 100 | 19/03/2018 | OWN/2017-18/P/392 | 34,081 | |||||||||
19/03/2018 | OWN/2017-18/R/276 | 100 | 19/03/2018 | OWN/2017-18/P/393 | 13,633 | |||||||||
21/03/2018 | OWN/2017-18/R/265 | 3,600 | 19/03/2018 | OWN/2017-18/P/394 | 6,816 | |||||||||
21/03/2018 | OWN/2017-18/R/277 | 74,900 | 19/03/2018 | OWN/2017-18/P/395 | 6,816 | |||||||||
21/03/2018 | OWN/2017-18/R/278 | 6,750 | 19/03/2018 | OWN/2017-18/P/396 | 4,208 | |||||||||
21/03/2018 | OWN/2017-18/R/279 | 15,481 | 19/03/2018 | OWN/2017-18/P/397 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/280 | 120,251 | 19/03/2018 | OWN/2017-18/P/398 | 1,200 | |||||||||
21/03/2018 | OWN/2017-18/R/281 | 10,800 | 20/03/2018 | FFC/2017-18/P/22 | 25,000 | |||||||||
21/03/2018 | OWN/2017-18/R/282 | 8,798 | 20/03/2018 | FFC/2017-18/P/23 | 1,499 | |||||||||
21/03/2018 | OWN/2017-18/R/283 | 100 | 20/03/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/284 | 100 | 20/03/2018 | OWN/2017-18/P/399 | 2,471 | |||||||||
23/03/2018 | OWN/2017-18/R/285 | 6,481 | 21/03/2018 | OWN/2017-18/P/400 | 3,657 | |||||||||
24/03/2018 | OWN/2017-18/R/266 | 2,700 | 21/03/2018 | OWN/2017-18/P/401 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/267 | 3,600 | 23/03/2018 | OWN/2017-18/P/386 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/286 | 2,326 | 26/03/2018 | OWN/2017-18/P/402 | 24,560 | |||||||||
28/03/2018 | OWN/2017-18/R/287 | 100 | 26/03/2018 | OWN/2017-18/P/403 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/288 | 100 | 28/03/2018 | OWN/2017-18/P/387 | 4,200 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 6,615 | 28/03/2018 | OWN/2017-18/P/404 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/268 | 18,900 | 28/03/2018 | OWN/2017-18/P/405 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/269 | 1,143 | 31/03/2018 | FFC/2017-18/P/25 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/289 | 106,318 | 31/03/2018 | OWN/2017-18/P/388 | 3,900 | |||||||||
31/03/2018 | OWN/2017-18/R/290 | 150 | 31/03/2018 | OWN/2017-18/P/406 | 6,761 | |||||||||
31/03/2018 | OWN/2017-18/R/291 | 150 | 31/03/2018 | OWN/2017-18/P/407 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/292 | 2,143 | 31/03/2018 | OWN/2017-18/P/408 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/P/409 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/410 | 6,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/411 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/412 | 4,000 | ||||||||||||
|