Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/19 | 1,829 | 03/03/2018 | OWN/2017-18/P/96 | 9,352 | 05/03/2018 | OWN/2017-18/C/18 | 17,600 | ||||||
03/03/2018 | OWN/2017-18/R/20 | 430 | 03/03/2018 | OWN/2017-18/P/97 | 1,127 | 05/03/2018 | OWN/2017-18/C/32 | 4,867 | ||||||
05/03/2018 | OWN/2017-18/R/21 | 4,750 | 03/03/2018 | OWN/2017-18/P/98 | 470 | 15/03/2018 | OWN/2017-18/C/33 | 7,500 | ||||||
05/03/2018 | OWN/2017-18/R/58 | 21,700 | 05/03/2018 | OWN/2017-18/P/83 | 4,200 | |||||||||
05/03/2018 | OWN/2017-18/R/59 | 295 | 06/03/2018 | FFC/2017-18/P/10 | 28,992 | |||||||||
15/03/2018 | OWN/2017-18/R/60 | 10,000 | 06/03/2018 | FFC/2017-18/P/11 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/22 | 4,680 | 06/03/2018 | FFC/2017-18/P/8 | 15,760 | |||||||||
17/03/2018 | OWN/2017-18/R/23 | 520 | 06/03/2018 | FFC/2017-18/P/9 | 17,336 | |||||||||
23/03/2018 | OWN/2017-18/R/61 | 4,500 | 15/03/2018 | OWN/2017-18/P/84 | 24,060 | |||||||||
23/03/2018 | OWN/2017-18/R/62 | 11 | 15/03/2018 | OWN/2017-18/P/85 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 15,854 | 17/03/2018 | OWN/2017-18/P/100 | 466 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 6,773 | 17/03/2018 | OWN/2017-18/P/99 | 4,676 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 4,800 | 23/03/2018 | OWN/2017-18/P/86 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 470 | 31/03/2018 | OWN/2017-18/P/101 | 4,676 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 623 | 31/03/2018 | OWN/2017-18/P/102 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 250 | 31/03/2018 | OWN/2017-18/P/103 | 5,187 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 33,600 | 31/03/2018 | OWN/2017-18/P/104 | 23,825 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 1,300 | 31/03/2018 | OWN/2017-18/P/105 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 1,500 | 31/03/2018 | OWN/2017-18/P/106 | 75 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 4,154.88 | 31/03/2018 | OWN/2017-18/P/107 | 20 | |||||||||
31/03/2018 | OWN/2017-18/P/87 | 854 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 59 | ||||||||||||
31/03/2018 | THFC/2017-18/P/1 | 31,869.27 | ||||||||||||
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