Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/41 | 340 | 02/03/2018 | OWN/2017-18/P/56 | 994 | 12/03/2018 | OWN/2017-18/C/25 | 18,033 | ||||||
02/03/2018 | OWN/2017-18/R/42 | 22,950 | 12/03/2018 | FFC/2017-18/P/11 | 127,000 | 14/03/2018 | OWN/2017-18/C/26 | 12,000 | ||||||
12/03/2018 | OWN/2017-18/R/43 | 24,144 | 12/03/2018 | FFC/2017-18/P/12 | 33,500 | 21/03/2018 | OWN/2017-18/C/27 | 29,917 | ||||||
14/03/2018 | OWN/2017-18/R/44 | 11,096 | 12/03/2018 | FFC/2017-18/P/13 | 38,500 | 31/03/2018 | OWN/2017-18/C/28 | 6,148 | ||||||
21/03/2018 | OWN/2017-18/R/45 | 28,313 | 12/03/2018 | OWN/2017-18/P/57 | 978 | |||||||||
26/03/2018 | OWN/2017-18/R/46 | 3,345 | 13/03/2018 | FFC/2017-18/P/15 | 10,862 | |||||||||
27/03/2018 | FFC/2017-18/R/10 | 333,167 | 14/03/2018 | OWN/2017-18/P/58 | 14,400 | |||||||||
29/03/2018 | OWN/2017-18/R/47 | 3,191 | 21/03/2018 | OWN/2017-18/P/59 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 5,809 | 21/03/2018 | OWN/2017-18/P/60 | 48,000 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 2,693 | 21/03/2018 | OWN/2017-18/P/61 | 980 | |||||||||
26/03/2018 | OWN/2017-18/P/62 | 1,800 | ||||||||||||
26/03/2018 | OWN/2017-18/P/63 | 988 | ||||||||||||
26/03/2018 | OWN/2017-18/P/64 | 995 | ||||||||||||
29/03/2018 | OWN/2017-18/P/65 | 9,850 | ||||||||||||
29/03/2018 | OWN/2017-18/P/66 | 4,980 | ||||||||||||
29/03/2018 | OWN/2017-18/P/67 | 38,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/68 | 435 | ||||||||||||
31/03/2018 | FFC/2017-18/P/14 | 23,000 | ||||||||||||
|