Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/51 | 16,662 | 07/03/2018 | OWN/2017-18/P/74 | 4,500 | |||||||||
05/03/2018 | OWN/2017-18/R/65 | 4,100 | 07/03/2018 | OWN/2017-18/P/83 | 5,134 | |||||||||
07/03/2018 | OWN/2017-18/R/52 | 12,503 | 08/03/2018 | FFC/2017-18/P/35 | 10,041 | |||||||||
07/03/2018 | OWN/2017-18/R/66 | 3,500 | 08/03/2018 | FFC/2017-18/P/36 | 19,650 | |||||||||
09/03/2018 | OWN/2017-18/R/53 | 10,156 | 08/03/2018 | FFC/2017-18/P/37 | 11,550 | |||||||||
09/03/2018 | OWN/2017-18/R/67 | 6,500 | 08/03/2018 | OWN/2017-18/P/75 | 265,000 | |||||||||
12/03/2018 | OWN/2017-18/R/54 | 25,955 | 09/03/2018 | OWN/2017-18/P/76 | 5,500 | |||||||||
12/03/2018 | OWN/2017-18/R/68 | 1,900 | 09/03/2018 | OWN/2017-18/P/77 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/55 | 16,134 | 09/03/2018 | OWN/2017-18/P/78 | 9,000 | |||||||||
14/03/2018 | OWN/2017-18/R/69 | 6,600 | 14/03/2018 | OWN/2017-18/P/79 | 8,400 | |||||||||
19/03/2018 | OWN/2017-18/R/56 | 22,860 | 14/03/2018 | OWN/2017-18/P/84 | 1,925 | |||||||||
19/03/2018 | OWN/2017-18/R/70 | 3,700 | 17/03/2018 | FFC/2017-18/P/38 | 12,580 | |||||||||
20/03/2018 | OWN/2017-18/R/57 | 12,402 | 17/03/2018 | FFC/2017-18/P/39 | 16,000 | |||||||||
20/03/2018 | OWN/2017-18/R/71 | 6,200 | 17/03/2018 | FFC/2017-18/P/40 | 39,905 | |||||||||
22/03/2018 | OWN/2017-18/R/58 | 48,647 | 21/03/2018 | FFC/2017-18/P/41 | 46,209 | |||||||||
22/03/2018 | OWN/2017-18/R/72 | 11,900 | 23/03/2018 | OWN/2017-18/P/85 | 45,000 | |||||||||
23/03/2018 | OWN/2017-18/R/59 | 33,365 | 28/03/2018 | FFC/2017-18/P/42 | 24,205 | |||||||||
23/03/2018 | OWN/2017-18/R/73 | 2,000 | 28/03/2018 | FFC/2017-18/P/43 | 22,000 | |||||||||
27/03/2018 | OWN/2017-18/R/60 | 27,689 | 28/03/2018 | OWN/2017-18/P/80 | 9,800 | |||||||||
27/03/2018 | OWN/2017-18/R/74 | 6,500 | 28/03/2018 | OWN/2017-18/P/86 | 940 | |||||||||
28/03/2018 | OWN/2017-18/R/61 | 10,080 | 31/03/2018 | FFC/2017-18/P/44 | 20,000 | |||||||||
28/03/2018 | OWN/2017-18/R/75 | 1,800 | 31/03/2018 | FFC/2017-18/P/45 | 37,807 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 12,395 | 31/03/2018 | FFC/2017-18/P/46 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 87,282 | 31/03/2018 | OWN/2017-18/P/87 | 1,440 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 21,000 | 31/03/2018 | OWN/2017-18/P/88 | 3,750 | |||||||||
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