Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/85 | 5,306 | 01/03/2018 | OWN/2017-18/P/147 | 1,200 | 16/03/2018 | OWN/2017-18/C/51 | 6,544 | ||||||
09/03/2018 | OWN/2017-18/R/86 | 2,006 | 06/03/2018 | OWN/2017-18/P/148 | 5,000 | 17/03/2018 | OWN/2017-18/C/52 | 8,572 | ||||||
13/03/2018 | OWN/2017-18/R/87 | 3,010 | 07/03/2018 | OWN/2017-18/P/149 | 3,390 | 20/03/2018 | OWN/2017-18/C/53 | 740 | ||||||
15/03/2018 | OWN/2017-18/R/88 | 6,536 | 14/03/2018 | FFC/2017-18/P/10 | 53,560 | 23/03/2018 | OWN/2017-18/C/54 | 3,917 | ||||||
17/03/2018 | OWN/2017-18/R/110 | 11,298 | 14/03/2018 | FFC/2017-18/P/11 | 19,900 | 27/03/2018 | OWN/2017-18/C/55 | 10,015 | ||||||
20/03/2018 | OWN/2017-18/R/90 | 1,500 | 15/03/2018 | OWN/2017-18/P/150 | 15,000 | 28/03/2018 | OWN/2017-18/C/57 | 3,000 | ||||||
20/03/2018 | OWN/2017-18/R/91 | 2,000 | 17/03/2018 | OWN/2017-18/P/151 | 1,600 | 31/03/2018 | OWN/2017-18/C/56 | 4,780 | ||||||
20/03/2018 | OWN/2017-18/R/92 | 490 | 17/03/2018 | OWN/2017-18/P/152 | 3,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 18/03/2018 | FFC/2017-18/P/12 | 15 | |||||||||
23/03/2018 | OWN/2017-18/R/93 | 11,235 | 19/03/2018 | OWN/2017-18/P/153 | 5,700 | |||||||||
26/03/2018 | OWN/2017-18/R/94 | 10,472 | 19/03/2018 | OWN/2017-18/P/154 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/111 | 32,381 | 20/03/2018 | OWN/2017-18/P/155 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/112 | 1,670 | 22/03/2018 | OWN/2017-18/P/156 | 2,500 | |||||||||
30/03/2018 | OWN/2017-18/R/96 | 1,100 | 23/03/2018 | OWN/2017-18/P/157 | 3,940 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,100 | 26/03/2018 | OWN/2017-18/P/158 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 15,000 | 27/03/2018 | OWN/2017-18/P/159 | 4,000 | |||||||||
27/03/2018 | OWN/2017-18/P/160 | 3,480 | ||||||||||||
28/03/2018 | OWN/2017-18/P/161 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/162 | 6,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 62 | ||||||||||||
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