Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/58 | 24,289 | 07/03/2018 | OWN/2017-18/P/118 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/59 | 10,324 | 07/03/2018 | OWN/2017-18/P/119 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/60 | 7,500 | 07/03/2018 | OWN/2017-18/P/120 | 2,300 | |||||||||
15/03/2018 | OWN/2017-18/R/61 | 11,435 | 07/03/2018 | OWN/2017-18/P/121 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/62 | 18,537 | 07/03/2018 | OWN/2017-18/P/122 | 2,500 | |||||||||
16/03/2018 | OWN/2017-18/R/63 | 7,684 | 14/03/2018 | FFC/2017-18/P/10 | 29,500 | |||||||||
19/03/2018 | OWN/2017-18/R/64 | 12,718 | 14/03/2018 | FFC/2017-18/P/11 | 17,700 | |||||||||
21/03/2018 | OWN/2017-18/R/65 | 14,372 | 20/03/2018 | FFC/2017-18/P/12 | 4,197 | |||||||||
22/03/2018 | OWN/2017-18/R/66 | 1,814 | 20/03/2018 | FFC/2017-18/P/13 | 44,800 | |||||||||
24/03/2018 | OWN/2017-18/R/67 | 43,009 | 21/03/2018 | OWN/2017-18/P/123 | 10,500 | |||||||||
26/03/2018 | OWN/2017-18/R/68 | 9,600 | 26/03/2018 | OWN/2017-18/P/124 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/69 | 29,909 | 26/03/2018 | OWN/2017-18/P/125 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 42,450 | 27/03/2018 | OWN/2017-18/P/126 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 37,690 | 27/03/2018 | OWN/2017-18/P/127 | 388,331 | |||||||||
27/03/2018 | OWN/2017-18/P/128 | 10,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/129 | 4,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/130 | 4,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/131 | 4,700 | ||||||||||||
27/03/2018 | OWN/2017-18/P/132 | 2,100 | ||||||||||||
27/03/2018 | OWN/2017-18/P/133 | 2,400 | ||||||||||||
31/03/2018 | FFC/2017-18/P/14 | 18,400 | ||||||||||||
31/03/2018 | FFC/2017-18/P/15 | 98,175 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/138 | 4,800 | ||||||||||||
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