Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/100 | 197 | 08/03/2018 | FFC/2017-18/P/12 | 11,000 | |||||||||
03/03/2018 | OWN/2017-18/R/101 | 197 | 08/03/2018 | FFC/2017-18/P/13 | 99,500 | |||||||||
03/03/2018 | OWN/2017-18/R/111 | 2,250 | 08/03/2018 | OWN/2017-18/P/113 | 7,900 | |||||||||
03/03/2018 | OWN/2017-18/R/99 | 4,833 | 08/03/2018 | OWN/2017-18/P/114 | 3,500 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 532,990 | 08/03/2018 | OWN/2017-18/P/137 | 13,630 | |||||||||
07/03/2018 | OWN/2017-18/R/102 | 8,704 | 12/03/2018 | OWN/2017-18/P/115 | 649 | |||||||||
07/03/2018 | OWN/2017-18/R/103 | 275 | 12/03/2018 | OWN/2017-18/P/116 | 29.5 | |||||||||
07/03/2018 | OWN/2017-18/R/104 | 275 | 12/03/2018 | OWN/2017-18/P/138 | 29.5 | |||||||||
12/03/2018 | OWN/2017-18/R/112 | 750 | 12/03/2018 | OWN/2017-18/P/139 | 3,000 | |||||||||
12/03/2018 | OWN/2017-18/R/113 | 150 | 14/03/2018 | FFC/2017-18/P/14 | 69,750 | |||||||||
12/03/2018 | OWN/2017-18/R/125 | 5,255 | 14/03/2018 | FFC/2017-18/P/15 | 218,900 | |||||||||
12/03/2018 | OWN/2017-18/R/126 | 102 | 14/03/2018 | FFC/2017-18/P/16 | 99,800 | |||||||||
12/03/2018 | OWN/2017-18/R/139 | 102 | 14/03/2018 | FFC/2017-18/P/17 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/114 | 1,440 | 14/03/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/115 | 3,000 | 14/03/2018 | OWN/2017-18/P/140 | 5,100 | |||||||||
21/03/2018 | OWN/2017-18/R/116 | 4,500 | 21/03/2018 | OWN/2017-18/P/117 | 2,100 | |||||||||
21/03/2018 | OWN/2017-18/R/117 | 75 | 21/03/2018 | OWN/2017-18/P/118 | 49 | |||||||||
21/03/2018 | OWN/2017-18/R/128 | 2,447 | 22/03/2018 | FFC/2017-18/P/19 | 24,000 | |||||||||
21/03/2018 | OWN/2017-18/R/129 | 130 | 22/03/2018 | FFC/2017-18/P/20 | 11,000 | |||||||||
21/03/2018 | OWN/2017-18/R/130 | 130 | 22/03/2018 | OWN/2017-18/P/119 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/118 | 98 | 22/03/2018 | OWN/2017-18/P/141 | 1,250 | |||||||||
24/03/2018 | OWN/2017-18/R/151 | 965 | 27/03/2018 | OWN/2017-18/P/122 | 430 | |||||||||
26/03/2018 | OWN/2017-18/R/119 | 225 | 28/03/2018 | FFC/2017-18/P/21 | 97,900 | |||||||||
26/03/2018 | OWN/2017-18/R/131 | 10,060 | 28/03/2018 | OWN/2017-18/P/120 | 5,500 | |||||||||
26/03/2018 | OWN/2017-18/R/132 | 175 | 28/03/2018 | OWN/2017-18/P/121 | 1,904 | |||||||||
26/03/2018 | OWN/2017-18/R/133 | 175 | 28/03/2018 | OWN/2017-18/P/142 | 825 | |||||||||
26/03/2018 | OWN/2017-18/R/152 | 95,325 | 31/03/2018 | OWN/2017-18/P/123 | 1,499 | |||||||||
27/03/2018 | OWN/2017-18/R/120 | 3,750 | 31/03/2018 | OWN/2017-18/P/124 | 7,900 | |||||||||
27/03/2018 | OWN/2017-18/R/134 | 4,677 | 31/03/2018 | OWN/2017-18/P/126 | 9,600 | |||||||||
27/03/2018 | OWN/2017-18/R/135 | 145 | 31/03/2018 | OWN/2017-18/P/127 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/136 | 145 | 31/03/2018 | OWN/2017-18/P/128 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/137 | 3,100 | 31/03/2018 | OWN/2017-18/P/143 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/121 | 2,250 | 31/03/2018 | OWN/2017-18/P/144 | 1,650 | |||||||||
28/03/2018 | OWN/2017-18/R/122 | 75 | 31/03/2018 | OWN/2017-18/P/146 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/140 | 500 | 31/03/2018 | OWN/2017-18/P/147 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 6,259 | 31/03/2018 | OWN/2017-18/P/148 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 83 | 31/03/2018 | OWN/2017-18/P/149 | 1,020 | |||||||||
28/03/2018 | OWN/2017-18/R/143 | 83 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 18,021 | ||||||||||||
31/03/2018 | OWN/2017-18/R/124 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/145 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 1,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/147 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/148 | 29,551 | ||||||||||||
31/03/2018 | OWN/2017-18/R/149 | 910 | ||||||||||||
31/03/2018 | OWN/2017-18/R/150 | 910 | ||||||||||||
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