Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/39 | 14,400 | 12/03/2018 | OWN/2017-18/P/54 | 5,488 | 31/03/2018 | OWN/2017-18/C/2 | 40,219 | ||||||
12/03/2018 | OWN/2017-18/R/45 | 410 | 12/03/2018 | OWN/2017-18/P/55 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/46 | 2,331 | 12/03/2018 | OWN/2017-18/P/56 | 9,810 | |||||||||
12/03/2018 | OWN/2017-18/R/60 | 410 | 12/03/2018 | OWN/2017-18/P/57 | 7,570 | |||||||||
19/03/2018 | OWN/2017-18/R/40 | 1,800 | 12/03/2018 | OWN/2017-18/P/58 | 750 | |||||||||
19/03/2018 | OWN/2017-18/R/47 | 2,568 | 12/03/2018 | OWN/2017-18/P/59 | 1,010 | |||||||||
19/03/2018 | OWN/2017-18/R/48 | 130 | 16/03/2018 | FFC/2017-18/P/4 | 132,017.44 | |||||||||
19/03/2018 | OWN/2017-18/R/49 | 95 | 16/03/2018 | FFC/2017-18/P/5 | 1,790 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 1,500 | 16/03/2018 | FFC/2017-18/P/6 | 10,930 | |||||||||
23/03/2018 | OWN/2017-18/R/41 | 5,700 | 16/03/2018 | FFC/2017-18/P/7 | 5,800 | |||||||||
23/03/2018 | OWN/2017-18/R/50 | 110 | 16/03/2018 | FFC/2017-18/P/8 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/51 | 213 | 16/03/2018 | OWN/2017-18/P/60 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/52 | 182,531 | 16/03/2018 | OWN/2017-18/P/61 | 10,268 | |||||||||
28/03/2018 | OWN/2017-18/R/42 | 7,500 | 16/03/2018 | OWN/2017-18/P/62 | 1,864 | |||||||||
28/03/2018 | OWN/2017-18/R/53 | 3,579 | 16/03/2018 | OWN/2017-18/P/63 | 7,819 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 325 | 16/03/2018 | OWN/2017-18/P/64 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 325 | 16/03/2018 | OWN/2017-18/P/65 | 5,910 | |||||||||
28/03/2018 | OWN/2017-18/R/62 | 7,800 | 18/03/2018 | BRGF/2017-18/P/4 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 68,200 | 19/03/2018 | OWN/2017-18/P/50 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 43,345 | 19/03/2018 | OWN/2017-18/P/66 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 3,275 | 20/03/2018 | SAS/2017-18/P/1 | 151.17 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 3,310 | 21/03/2018 | FFC/2017-18/P/10 | 30,406.16 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 4,800 | 21/03/2018 | FFC/2017-18/P/9 | 76,800 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 1,447 | 23/03/2018 | OWN/2017-18/P/51 | 400 | |||||||||
27/03/2018 | OWN/2017-18/P/67 | 2,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/68 | 182,531 | ||||||||||||
27/03/2018 | OWN/2017-18/P/69 | 2,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/70 | 100 | ||||||||||||
28/03/2018 | OWN/2017-18/P/52 | 4,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/53 | 10,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 5,000 | ||||||||||||
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