Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/37 | 22,775 | 01/03/2018 | OWN/2017-18/P/60 | 5,100 | 01/03/2018 | OWN/2017-18/C/25 | 5,492 | ||||||
06/03/2018 | OWN/2017-18/R/38 | 2,069 | 01/03/2018 | OWN/2017-18/P/61 | 10,000 | 05/03/2018 | OWN/2017-18/C/26 | 22,762 | ||||||
08/03/2018 | OWN/2017-18/R/39 | 6,429 | 06/03/2018 | OWN/2017-18/P/62 | 750 | 07/03/2018 | OWN/2017-18/C/27 | 2,069 | ||||||
13/03/2018 | OWN/2017-18/R/41 | 8,581 | 14/03/2018 | OWN/2017-18/P/63 | 10,000 | 09/03/2018 | OWN/2017-18/C/28 | 6,429 | ||||||
15/03/2018 | OWN/2017-18/R/49 | 5,100 | 14/03/2018 | OWN/2017-18/P/64 | 4,990 | 14/03/2018 | OWN/2017-18/C/29 | 8,594 | ||||||
16/03/2018 | OWN/2017-18/R/42 | 2,344 | 14/03/2018 | OWN/2017-18/P/65 | 2,832 | 15/03/2018 | OWN/2017-18/C/30 | 5,100 | ||||||
19/03/2018 | OWN/2017-18/R/43 | 2,936 | 14/03/2018 | OWN/2017-18/P/66 | 17,521 | 17/03/2018 | OWN/2017-18/C/31 | 2,344 | ||||||
22/03/2018 | OWN/2017-18/R/44 | 2,044 | 15/03/2018 | OWN/2017-18/P/67 | 2,250 | 20/03/2018 | OWN/2017-18/C/32 | 2,936 | ||||||
26/03/2018 | OWN/2017-18/R/45 | 1,224 | 15/03/2018 | OWN/2017-18/P/68 | 10,200 | 26/03/2018 | OWN/2017-18/C/33 | 2,044 | ||||||
30/03/2018 | OWN/2017-18/R/46 | 1,184 | 15/03/2018 | OWN/2017-18/P/69 | 4,200 | 28/03/2018 | OWN/2017-18/C/34 | 1,224 | ||||||
31/03/2018 | OWN/2017-18/R/47 | 5,934 | 27/03/2018 | OWN/2017-18/P/70 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 13,959 | 27/03/2018 | OWN/2017-18/P/71 | 700 | |||||||||
27/03/2018 | OWN/2017-18/P/72 | 720 | ||||||||||||
28/03/2018 | FFC/2017-18/P/4 | 8,800 | ||||||||||||
28/03/2018 | FFC/2017-18/P/5 | 8,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/73 | 203,323 | ||||||||||||
28/03/2018 | OWN/2017-18/P/74 | 950 | ||||||||||||
28/03/2018 | OWN/2017-18/P/75 | 5,100 | ||||||||||||
28/03/2018 | OWN/2017-18/P/76 | 2,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/6 | 39,489 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 9,990 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 104 | ||||||||||||
31/03/2018 | THFC/2017-18/P/5 | 95 | ||||||||||||
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