Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/209 | 12,500 | 03/03/2018 | FFC/2017-18/P/17 | 97,998 | |||||||||
03/03/2018 | OWN/2017-18/R/210 | 20,853 | 03/03/2018 | FFC/2017-18/P/18 | 97,998 | |||||||||
03/03/2018 | OWN/2017-18/R/211 | 2,990 | 03/03/2018 | FFC/2017-18/P/19 | 98,952 | |||||||||
03/03/2018 | OWN/2017-18/R/212 | 2,990 | 03/03/2018 | FFC/2017-18/P/20 | 65,844 | |||||||||
03/03/2018 | OWN/2017-18/R/213 | 10,400 | 14/03/2018 | OWN/2017-18/P/57 | 15,000 | |||||||||
03/03/2018 | OWN/2017-18/R/214 | 79 | 14/03/2018 | OWN/2017-18/P/58 | 13,597 | |||||||||
03/03/2018 | OWN/2017-18/R/215 | 3,170 | 23/03/2018 | FFC/2017-18/P/21 | 106,000 | |||||||||
09/03/2018 | OWN/2017-18/R/216 | 21,914 | 23/03/2018 | FFC/2017-18/P/22 | 65,500 | |||||||||
09/03/2018 | OWN/2017-18/R/217 | 4,050 | 23/03/2018 | FFC/2017-18/P/23 | 24 | |||||||||
09/03/2018 | OWN/2017-18/R/218 | 4,050 | 23/03/2018 | OWN/2017-18/P/59 | 772,185 | |||||||||
09/03/2018 | OWN/2017-18/R/219 | 16,850 | 23/03/2018 | OWN/2017-18/P/60 | 378,603 | |||||||||
09/03/2018 | OWN/2017-18/R/220 | 22 | 23/03/2018 | OWN/2017-18/P/61 | 378,629 | |||||||||
09/03/2018 | OWN/2017-18/R/221 | 320 | 27/03/2018 | FFC/2017-18/P/24 | 97,998 | |||||||||
17/03/2018 | OWN/2017-18/R/236 | 14,388 | 27/03/2018 | FFC/2017-18/P/25 | 151,000 | |||||||||
17/03/2018 | OWN/2017-18/R/237 | 1,710 | 27/03/2018 | FFC/2017-18/P/26 | 46,500 | |||||||||
17/03/2018 | OWN/2017-18/R/238 | 1,710 | 27/03/2018 | FFC/2017-18/P/27 | 30 | |||||||||
17/03/2018 | OWN/2017-18/R/239 | 10,450 | 31/03/2018 | FFC/2017-18/P/28 | 99,103 | |||||||||
17/03/2018 | OWN/2017-18/R/240 | 90 | 31/03/2018 | FFC/2017-18/P/29 | 68,000 | |||||||||
17/03/2018 | OWN/2017-18/R/241 | 3,000 | 31/03/2018 | OWN/2017-18/P/62 | 13,000 | |||||||||
17/03/2018 | OWN/2017-18/R/242 | 1,890 | 31/03/2018 | OWN/2017-18/P/63 | 2,900 | |||||||||
23/03/2018 | OWN/2017-18/R/232 | 12,500 | 31/03/2018 | OWN/2017-18/P/64 | 168,000 | |||||||||
23/03/2018 | OWN/2017-18/R/233 | 890,862 | 31/03/2018 | OWN/2017-18/P/65 | 168,000 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 533,585 | 31/03/2018 | OWN/2017-18/P/66 | 166,000 | |||||||||
31/03/2018 | OWN/2017-18/R/244 | 26,937 | 31/03/2018 | OWN/2017-18/P/67 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 29,305 | 31/03/2018 | OWN/2017-18/P/68 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 38,615 | 31/03/2018 | OWN/2017-18/P/69 | 2,515 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 15,000 | 31/03/2018 | OWN/2017-18/P/70 | 20,000 | |||||||||
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