Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/10 | 379,260 | 01/03/2018 | OWN/2017-18/P/148 | 8,100 | 01/03/2018 | OWN/2017-18/C/32 | 23,250 | ||||||
01/03/2018 | FFC/2017-18/R/9 | 7,506 | 01/03/2018 | OWN/2017-18/P/149 | 1,500 | 08/03/2018 | OWN/2017-18/C/33 | 36,100 | ||||||
08/03/2018 | OWN/2017-18/R/137 | 33,404 | 01/03/2018 | OWN/2017-18/P/151 | 3,000 | 17/03/2018 | OWN/2017-18/C/34 | 27,000 | ||||||
08/03/2018 | OWN/2017-18/R/138 | 1,580 | 01/03/2018 | OWN/2017-18/P/153 | 175 | 28/03/2018 | OWN/2017-18/C/35 | 45,200 | ||||||
08/03/2018 | OWN/2017-18/R/139 | 100 | 01/03/2018 | OWN/2017-18/P/164 | 1,400 | |||||||||
08/03/2018 | OWN/2017-18/R/140 | 1,000 | 17/03/2018 | OWN/2017-18/P/154 | 900 | |||||||||
17/03/2018 | OWN/2017-18/R/141 | 19,414 | 20/03/2018 | OWN/2017-18/P/155 | 1,570 | |||||||||
17/03/2018 | OWN/2017-18/R/142 | 1,406 | 20/03/2018 | OWN/2017-18/P/156 | 10,180 | |||||||||
17/03/2018 | OWN/2017-18/R/143 | 480 | 26/03/2018 | OWN/2017-18/P/157 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/144 | 2,600 | 26/03/2018 | OWN/2017-18/P/158 | 9,556 | |||||||||
17/03/2018 | OWN/2017-18/R/145 | 3,000 | 26/03/2018 | OWN/2017-18/P/159 | 650 | |||||||||
17/03/2018 | OWN/2017-18/R/146 | 50 | 28/03/2018 | OWN/2017-18/P/160 | 4,000 | |||||||||
17/03/2018 | OWN/2017-18/R/147 | 100 | 28/03/2018 | OWN/2017-18/P/161 | 350 | |||||||||
28/03/2018 | OWN/2017-18/R/148 | 33,910 | 30/03/2018 | OWN/2017-18/P/162 | 3,200 | |||||||||
28/03/2018 | OWN/2017-18/R/149 | 2,520 | 30/03/2018 | OWN/2017-18/P/163 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 940 | ||||||||||||
28/03/2018 | OWN/2017-18/R/151 | 2,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/152 | 5,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/153 | 1,650 | ||||||||||||
30/03/2018 | OWN/2017-18/R/154 | 23,568 | ||||||||||||
30/03/2018 | OWN/2017-18/R/155 | 1,970 | ||||||||||||
30/03/2018 | OWN/2017-18/R/156 | 840 | ||||||||||||
30/03/2018 | OWN/2017-18/R/157 | 4,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/158 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/159 | 100 | ||||||||||||
30/03/2018 | OWN/2017-18/R/160 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/161 | 4,920 | ||||||||||||
31/03/2018 | OWN/2017-18/R/162 | 220 | ||||||||||||
31/03/2018 | OWN/2017-18/R/163 | 220 | ||||||||||||
31/03/2018 | OWN/2017-18/R/164 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/165 | 1,500 | ||||||||||||
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