Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/332 | 1,194 | 01/03/2018 | FFC/2017-18/P/24 | 25,000 | 05/03/2018 | OWN/2017-18/C/102 | 6,200 | ||||||
03/03/2018 | OWN/2017-18/R/333 | 4,946 | 01/03/2018 | FFC/2017-18/P/25 | 13,500 | 08/03/2018 | OWN/2017-18/C/103 | 10,700 | ||||||
05/03/2018 | OWN/2017-18/R/334 | 5,872 | 01/03/2018 | FFC/2017-18/P/26 | 31,000 | 15/03/2018 | OWN/2017-18/C/104 | 12,800 | ||||||
06/03/2018 | OWN/2017-18/R/335 | 2,491 | 01/03/2018 | FFC/2017-18/P/27 | 21,000 | 19/03/2018 | OWN/2017-18/C/105 | 13,950 | ||||||
07/03/2018 | OWN/2017-18/R/336 | 3,770 | 01/03/2018 | OWN/2017-18/P/199 | 6,600 | 21/03/2018 | OWN/2017-18/C/106 | 7,100 | ||||||
08/03/2018 | OWN/2017-18/R/337 | 1,183 | 01/03/2018 | OWN/2017-18/P/200 | 7,242 | 23/03/2018 | OWN/2017-18/C/107 | 11,600 | ||||||
09/03/2018 | OWN/2017-18/R/338 | 1,805 | 01/03/2018 | OWN/2017-18/P/201 | 7,242 | 27/03/2018 | OWN/2017-18/C/108 | 13,000 | ||||||
12/03/2018 | OWN/2017-18/R/339 | 1,280 | 01/03/2018 | OWN/2017-18/P/202 | 5,592 | 31/03/2018 | OWN/2017-18/C/109 | 16,600 | ||||||
13/03/2018 | OWN/2017-18/R/340 | 9,365 | 01/03/2018 | OWN/2017-18/P/203 | 1,690 | |||||||||
15/03/2018 | OWN/2017-18/R/341 | 10,789 | 05/03/2018 | FFC/2017-18/P/28 | 25,000 | |||||||||
16/03/2018 | OWN/2017-18/R/342 | 3,086 | 06/03/2018 | OWN/2017-18/P/204 | 600 | |||||||||
17/03/2018 | OWN/2017-18/R/343 | 20 | 06/03/2018 | OWN/2017-18/P/205 | 200 | |||||||||
19/03/2018 | OWN/2017-18/R/344 | 1,651 | 07/03/2018 | OWN/2017-18/P/206 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/345 | 5,445 | 07/03/2018 | OWN/2017-18/P/207 | 4,842 | |||||||||
21/03/2018 | OWN/2017-18/R/346 | 734 | 07/03/2018 | OWN/2017-18/P/223 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/347 | 11,128 | 09/03/2018 | OWN/2017-18/P/208 | 800 | |||||||||
23/03/2018 | OWN/2017-18/R/348 | 3,621 | 13/03/2018 | OWN/2017-18/P/209 | 9,350 | |||||||||
26/03/2018 | OWN/2017-18/R/349 | 9,890 | 15/03/2018 | OWN/2017-18/P/210 | 5,250 | |||||||||
27/03/2018 | OWN/2017-18/R/350 | 10,766 | 15/03/2018 | OWN/2017-18/P/211 | 19,500 | |||||||||
28/03/2018 | OWN/2017-18/R/351 | 6,797 | 17/03/2018 | OWN/2017-18/P/212 | 38,000 | |||||||||
31/03/2018 | OWN/2017-18/R/352 | 58,255 | 17/03/2018 | OWN/2017-18/P/213 | 36,800 | |||||||||
31/03/2018 | OWN/2017-18/R/353 | 28,739 | 20/03/2018 | FFC/2017-18/P/29 | 28,000 | |||||||||
31/03/2018 | OWN/2017-18/R/354 | 716,820 | 20/03/2018 | OWN/2017-18/P/214 | 3,750 | |||||||||
31/03/2018 | OWN/2017-18/R/355 | 114,315 | 20/03/2018 | OWN/2017-18/P/215 | 2,178 | |||||||||
20/03/2018 | OWN/2017-18/P/216 | 2,804 | ||||||||||||
26/03/2018 | OWN/2017-18/P/217 | 13,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/218 | 1,956 | ||||||||||||
26/03/2018 | OWN/2017-18/P/219 | 1,396 | ||||||||||||
27/03/2018 | OWN/2017-18/P/220 | 678 | ||||||||||||
31/03/2018 | FFC/2017-18/P/30 | 102,530 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 252.8 | ||||||||||||
31/03/2018 | OWN/2017-18/P/222 | 10,870 | ||||||||||||
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