Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | FFC/2017-18/R/3 | 262,262 | 01/03/2018 | OWN/2017-18/P/81 | 2,017 | 08/03/2018 | OWN/2017-18/C/75 | 1,700 | ||||||
08/03/2018 | FFC/2017-18/R/4 | 262,262 | 09/03/2018 | OWN/2017-18/P/82 | 4,975 | 15/03/2018 | OWN/2017-18/C/76 | 2,020 | ||||||
08/03/2018 | FFC/2017-18/R/5 | 1,500 | 09/03/2018 | OWN/2017-18/P/83 | 20,406 | 21/03/2018 | OWN/2017-18/C/77 | 30,337 | ||||||
08/03/2018 | FFC/2017-18/R/6 | 5,274 | 12/03/2018 | OWN/2017-18/P/88 | 1,230 | 21/03/2018 | OWN/2017-18/C/80 | 15,710 | ||||||
08/03/2018 | OWN/2017-18/R/139 | 700 | 12/03/2018 | OWN/2017-18/P/89 | 10,340 | 22/03/2018 | OWN/2017-18/C/78 | 8,200 | ||||||
08/03/2018 | OWN/2017-18/R/140 | 1,000 | 16/03/2018 | FFC/2017-18/P/18 | 1,500 | 22/03/2018 | OWN/2017-18/C/81 | 6,480 | ||||||
12/03/2018 | OWN/2017-18/R/154 | 1,993 | 23/03/2018 | OWN/2017-18/P/84 | 2,400 | 27/03/2018 | OWN/2017-18/C/79 | 2,140 | ||||||
12/03/2018 | OWN/2017-18/R/155 | 1,323 | 27/03/2018 | OWN/2017-18/P/85 | 6,000 | 27/03/2018 | OWN/2017-18/C/82 | 7,560 | ||||||
15/03/2018 | OWN/2017-18/R/141 | 1,020 | 28/03/2018 | OWN/2017-18/P/86 | 1,925 | 31/03/2018 | OWN/2017-18/C/83 | 10,394 | ||||||
15/03/2018 | OWN/2017-18/R/142 | 1,000 | 28/03/2018 | OWN/2017-18/P/87 | 46,194 | |||||||||
21/03/2018 | OWN/2017-18/R/143 | 1,080 | 31/03/2018 | OWN/2017-18/P/90 | 25,670 | |||||||||
21/03/2018 | OWN/2017-18/R/144 | 1,000 | 31/03/2018 | OWN/2017-18/P/91 | 11,184 | |||||||||
21/03/2018 | OWN/2017-18/R/145 | 28,257 | 31/03/2018 | OWN/2017-18/P/92 | 2,400 | |||||||||
21/03/2018 | OWN/2017-18/R/156 | 15,710 | 31/03/2018 | OWN/2017-18/P/93 | 7,500 | |||||||||
22/03/2018 | OWN/2017-18/R/146 | 8,200 | 31/03/2018 | OWN/2017-18/P/94 | 4,975 | |||||||||
22/03/2018 | OWN/2017-18/R/147 | 14,786 | 31/03/2018 | OWN/2017-18/P/95 | 32,350 | |||||||||
22/03/2018 | OWN/2017-18/R/157 | 6,480 | 31/03/2018 | OWN/2017-18/P/96 | 3,050 | |||||||||
23/03/2018 | OWN/2017-18/R/148 | 2,864 | ||||||||||||
27/03/2018 | OWN/2017-18/R/149 | 1,140 | ||||||||||||
27/03/2018 | OWN/2017-18/R/150 | 1,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/158 | 7,560 | ||||||||||||
30/03/2018 | OWN/2017-18/R/151 | 1,100 | ||||||||||||
30/03/2018 | OWN/2017-18/R/152 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/153 | 8,294 | ||||||||||||
31/03/2018 | OWN/2017-18/R/159 | 18,939 | ||||||||||||
31/03/2018 | OWN/2017-18/R/160 | 1,632 | ||||||||||||
31/03/2018 | OWN/2017-18/R/161 | 2,932 | ||||||||||||
31/03/2018 | OWN/2017-18/R/162 | 5,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/163 | 3,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/164 | 1,266 | ||||||||||||
31/03/2018 | OWN/2017-18/R/165 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/166 | 627 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 5,025 | ||||||||||||
31/03/2018 | OWN/2017-18/R/168 | 13,619 | ||||||||||||
31/03/2018 | OWN/2017-18/R/169 | 550 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 666 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 32,100 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 53 | ||||||||||||
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