Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/65 | 15,043 | 06/03/2018 | FFC/2017-18/P/9 | 20,700 | 01/03/2018 | OWN/2017-18/C/54 | 15,000 | ||||||
01/03/2018 | OWN/2017-18/R/84 | 16,100 | 07/03/2018 | OWN/2017-18/P/87 | 160 | 01/03/2018 | OWN/2017-18/C/55 | 16,100 | ||||||
07/03/2018 | OWN/2017-18/R/66 | 20,270 | 07/03/2018 | OWN/2017-18/P/95 | 3,380 | 07/03/2018 | OWN/2017-18/C/56 | 17,000 | ||||||
07/03/2018 | OWN/2017-18/R/85 | 25,100 | 13/03/2018 | OWN/2017-18/P/89 | 79,250 | 07/03/2018 | OWN/2017-18/C/57 | 25,000 | ||||||
13/03/2018 | OWN/2017-18/R/67 | 22,124 | 15/03/2018 | OWN/2017-18/P/105 | 45,377 | 13/03/2018 | OWN/2017-18/C/58 | 25,400 | ||||||
19/03/2018 | OWN/2017-18/R/86 | 40,100 | 17/03/2018 | FFC/2017-18/P/10 | 73,986 | 19/03/2018 | OWN/2017-18/C/59 | 40,000 | ||||||
22/03/2018 | OWN/2017-18/R/68 | 10,662 | 17/03/2018 | OWN/2017-18/P/90 | 19,811 | 22/03/2018 | OWN/2017-18/C/60 | 10,000 | ||||||
22/03/2018 | OWN/2017-18/R/87 | 11,700 | 19/03/2018 | OWN/2017-18/P/106 | 600 | 22/03/2018 | OWN/2017-18/C/61 | 12,000 | ||||||
22/03/2018 | OWN/2017-18/R/93 | 1,000 | 20/03/2018 | FFC/2017-18/P/11 | 12 | 27/03/2018 | OWN/2017-18/C/62 | 10,000 | ||||||
27/03/2018 | OWN/2017-18/R/70 | 9,938 | 22/03/2018 | OWN/2017-18/P/91 | 700 | 27/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||||
27/03/2018 | OWN/2017-18/R/88 | 20,700 | 27/03/2018 | OWN/2017-18/P/107 | 180 | 31/03/2018 | OWN/2017-18/C/66 | 70,000 | ||||||
31/03/2018 | OWN/2017-18/R/71 | 158,513 | 27/03/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 108,400 | 31/03/2018 | FFC/2017-18/P/12 | 158,267 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 50,000 | 31/03/2018 | OWN/2017-18/P/108 | 52,650 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 3,350 | 31/03/2018 | OWN/2017-18/P/109 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 10,000 | 31/03/2018 | OWN/2017-18/P/110 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/P/111 | 10,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 105,112 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 27,485 | ||||||||||||
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