Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/51 | 18,651 | 01/03/2018 | OWN/2017-18/P/93 | 412 | 01/03/2018 | OWN/2017-18/C/18 | 2,000 | ||||||
09/03/2018 | OWN/2017-18/R/52 | 2,650 | 03/03/2018 | FFC/2017-18/P/8 | 1,120,181 | 09/03/2018 | OWN/2017-18/C/19 | 24,000 | ||||||
12/03/2018 | OWN/2017-18/R/53 | 6,950 | 16/03/2018 | OWN/2017-18/P/100 | 1,600 | 16/03/2018 | OWN/2017-18/C/20 | 15,900 | ||||||
16/03/2018 | OWN/2017-18/R/54 | 13,659 | 16/03/2018 | OWN/2017-18/P/101 | 1,100 | 22/03/2018 | OWN/2017-18/C/21 | 47,000 | ||||||
21/03/2018 | FFC/2017-18/R/17 | 1,500 | 16/03/2018 | OWN/2017-18/P/94 | 7,057 | |||||||||
21/03/2018 | FFC/2017-18/R/18 | 1,500 | 16/03/2018 | OWN/2017-18/P/95 | 932 | |||||||||
22/03/2018 | OWN/2017-18/R/55 | 38,464 | 16/03/2018 | OWN/2017-18/P/96 | 6,598 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 19,757 | 16/03/2018 | OWN/2017-18/P/97 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 40,403 | 16/03/2018 | OWN/2017-18/P/98 | 3,667 | |||||||||
16/03/2018 | OWN/2017-18/P/99 | 666 | ||||||||||||
26/03/2018 | OWN/2017-18/P/102 | 3,205 | ||||||||||||
26/03/2018 | OWN/2017-18/P/103 | 1,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/104 | 41,320 | ||||||||||||
31/03/2018 | OWN/2017-18/P/105 | 150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 823 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 920 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 1,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 20,000 | ||||||||||||
|