Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/197 | 1,152 | 01/03/2018 | FFC/2017-18/P/12 | 44,000 | 15/03/2018 | OWN/2017-18/C/7 | 5,998 | ||||||
06/03/2018 | OWN/2017-18/R/198 | 1,715 | 01/03/2018 | FFC/2017-18/P/13 | 17,000 | 27/03/2018 | OWN/2017-18/C/10 | 1,000 | ||||||
08/03/2018 | OWN/2017-18/R/185 | 3,240 | 05/03/2018 | OWN/2017-18/P/59 | 1,840 | 28/03/2018 | OWN/2017-18/C/12 | 6,000 | ||||||
09/03/2018 | OWN/2017-18/R/186 | 2,160 | 14/03/2018 | OWN/2017-18/P/60 | 720 | 30/03/2018 | OWN/2017-18/C/8 | 17,340 | ||||||
09/03/2018 | OWN/2017-18/R/199 | 1,171 | 14/03/2018 | OWN/2017-18/P/61 | 3,000 | 31/03/2018 | OWN/2017-18/C/13 | 93,619 | ||||||
12/03/2018 | OWN/2017-18/R/200 | 555 | 14/03/2018 | OWN/2017-18/P/62 | 1,000 | 31/03/2018 | OWN/2017-18/C/9 | 10,715 | ||||||
13/03/2018 | OWN/2017-18/R/187 | 17,330 | 15/03/2018 | OWN/2017-18/P/55 | 27,480 | |||||||||
13/03/2018 | OWN/2017-18/R/188 | 1,000 | 19/03/2018 | FFC/2017-18/P/14 | 49,500 | |||||||||
13/03/2018 | OWN/2017-18/R/201 | 11,691 | 19/03/2018 | FFC/2017-18/P/15 | 210,000 | |||||||||
15/03/2018 | OWN/2017-18/R/189 | 485 | 22/03/2018 | OWN/2017-18/P/63 | 6,500 | |||||||||
15/03/2018 | OWN/2017-18/R/202 | 1,196 | 26/03/2018 | OWN/2017-18/P/64 | 3,700 | |||||||||
19/03/2018 | OWN/2017-18/R/203 | 141 | 26/03/2018 | OWN/2017-18/P/65 | 15,300 | |||||||||
21/03/2018 | OWN/2017-18/R/204 | 2,124 | 27/03/2018 | OWN/2017-18/P/66 | 40,250 | |||||||||
21/03/2018 | OWN/2017-18/R/205 | 250 | 27/03/2018 | OWN/2017-18/P/67 | 8,250 | |||||||||
22/03/2018 | OWN/2017-18/R/190 | 1,080 | 28/03/2018 | OWN/2017-18/P/68 | 4,750 | |||||||||
22/03/2018 | OWN/2017-18/R/206 | 5,218 | 28/03/2018 | OWN/2017-18/P/69 | 917 | |||||||||
23/03/2018 | OWN/2017-18/R/191 | 1,383 | 30/03/2018 | OWN/2017-18/P/56 | 1,425 | |||||||||
23/03/2018 | OWN/2017-18/R/207 | 3,285 | 30/03/2018 | OWN/2017-18/P/57 | 15,675 | |||||||||
26/03/2018 | OWN/2017-18/R/192 | 2,160 | 31/03/2018 | OWN/2017-18/P/58 | 725 | |||||||||
26/03/2018 | OWN/2017-18/R/208 | 258 | ||||||||||||
27/03/2018 | OWN/2017-18/R/193 | 8,260 | ||||||||||||
27/03/2018 | OWN/2017-18/R/209 | 2,778 | ||||||||||||
27/03/2018 | OWN/2017-18/R/210 | 3,791 | ||||||||||||
28/03/2018 | OWN/2017-18/R/194 | 250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/211 | 477 | ||||||||||||
30/03/2018 | OWN/2017-18/R/195 | 2,410 | ||||||||||||
30/03/2018 | OWN/2017-18/R/212 | 1,775 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 9,605 | ||||||||||||
31/03/2018 | OWN/2017-18/R/213 | 60,387 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 1,200 | ||||||||||||
|