Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/129 | 3,424 | 07/03/2018 | FFC/2017-18/P/34 | 30,000 | 07/03/2018 | OWN/2017-18/C/53 | 2,940 | ||||||
07/03/2018 | OWN/2017-18/R/130 | 548 | 07/03/2018 | FFC/2017-18/P/35 | 7,500 | 07/03/2018 | OWN/2017-18/C/56 | 3,100 | ||||||
07/03/2018 | OWN/2017-18/R/131 | 548 | 07/03/2018 | OWN/2017-18/P/118 | 1,250 | 13/03/2018 | OWN/2017-18/C/54 | 2,300 | ||||||
07/03/2018 | OWN/2017-18/R/137 | 500 | 07/03/2018 | OWN/2017-18/P/119 | 3,595 | 13/03/2018 | OWN/2017-18/C/57 | 1,500 | ||||||
21/03/2018 | OWN/2017-18/R/138 | 1,158 | 16/03/2018 | FFC/2017-18/P/36 | 22,000 | 21/03/2018 | OWN/2017-18/C/58 | 500 | ||||||
21/03/2018 | OWN/2017-18/R/139 | 140 | 20/03/2018 | FFC/2017-18/P/37 | 12 | 21/03/2018 | OWN/2017-18/C/59 | 4,520 | ||||||
21/03/2018 | OWN/2017-18/R/140 | 140 | 21/03/2018 | OWN/2017-18/P/130 | 1,200 | |||||||||
21/03/2018 | OWN/2017-18/R/148 | 1,400 | 21/03/2018 | OWN/2017-18/P/131 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/149 | 1,400 | 21/03/2018 | OWN/2017-18/P/132 | 3,625 | |||||||||
21/03/2018 | OWN/2017-18/R/151 | 1,415 | 21/03/2018 | OWN/2017-18/P/133 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/152 | 1,000 | 21/03/2018 | OWN/2017-18/P/134 | 4,100 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 1,100 | 21/03/2018 | OWN/2017-18/P/135 | 1,400 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 1,746 | 31/03/2018 | FFC/2017-18/P/38 | 15,500 | |||||||||
28/03/2018 | OWN/2017-18/R/143 | 130 | 31/03/2018 | OWN/2017-18/P/136 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 130 | 31/03/2018 | OWN/2017-18/P/137 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 7,371 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 510 | ||||||||||||
31/03/2018 | OWN/2017-18/R/147 | 510 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 2,370 | ||||||||||||
31/03/2018 | OWN/2017-18/R/154 | 500 | ||||||||||||
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