Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/11 | 4,485 | 01/03/2018 | FFC/2017-18/P/15 | 30,000 | 07/03/2018 | OWN/2017-18/C/58 | 28,375 | ||||||
03/03/2018 | OWN/2017-18/R/63 | 573 | 01/03/2018 | FFC/2017-18/P/16 | 103,512 | 07/03/2018 | OWN/2017-18/C/60 | 42,350 | ||||||
03/03/2018 | OWN/2017-18/R/67 | 492 | 07/03/2018 | OWN/2017-18/P/136 | 260 | 13/03/2018 | OWN/2017-18/C/61 | 20,400 | ||||||
07/03/2018 | OWN/2017-18/R/64 | 8,746 | 07/03/2018 | OWN/2017-18/P/137 | 40,417 | 13/03/2018 | OWN/2017-18/C/64 | 6,580 | ||||||
07/03/2018 | OWN/2017-18/R/65 | 19,690 | 07/03/2018 | OWN/2017-18/P/138 | 4,675 | 17/03/2018 | OWN/2017-18/C/59 | 4,870 | ||||||
07/03/2018 | OWN/2017-18/R/68 | 16,200 | 07/03/2018 | OWN/2017-18/P/139 | 850 | 17/03/2018 | OWN/2017-18/C/62 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/69 | 27,150 | 07/03/2018 | OWN/2017-18/P/142 | 23,610 | 23/03/2018 | OWN/2017-18/C/63 | 4,200 | ||||||
12/03/2018 | OWN/2017-18/R/70 | 9,800 | 07/03/2018 | OWN/2017-18/P/143 | 1,020 | 23/03/2018 | OWN/2017-18/C/66 | 1,060 | ||||||
12/03/2018 | OWN/2017-18/R/71 | 10,000 | 12/03/2018 | OWN/2017-18/P/144 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/75 | 7,412 | 12/03/2018 | OWN/2017-18/P/145 | 8,400 | |||||||||
17/03/2018 | OWN/2017-18/R/72 | 3,000 | 12/03/2018 | OWN/2017-18/P/146 | 5,134 | |||||||||
17/03/2018 | OWN/2017-18/R/76 | 4,043 | 12/03/2018 | OWN/2017-18/P/147 | 932 | |||||||||
23/03/2018 | OWN/2017-18/R/73 | 3,700 | 17/03/2018 | OWN/2017-18/P/140 | 520 | |||||||||
23/03/2018 | OWN/2017-18/R/89 | 1,158 | 17/03/2018 | OWN/2017-18/P/141 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 34,000 | 23/03/2018 | OWN/2017-18/P/153 | 1,700 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 4,529 | 23/03/2018 | OWN/2017-18/P/154 | 3,731 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 36,797 | 23/03/2018 | OWN/2017-18/P/155 | 734 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 822 | 23/03/2018 | OWN/2017-18/P/156 | 2,202 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 5,700 | 23/03/2018 | OWN/2017-18/P/157 | 734 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 17,467 | 27/03/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 306 | 27/03/2018 | FFC/2017-18/P/18 | 21,528 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 951 | 27/03/2018 | FFC/2017-18/P/19 | 27,612 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 500 | 27/03/2018 | FFC/2017-18/P/20 | 57,500 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 82,990 | 27/03/2018 | FFC/2017-18/P/21 | 7,250 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 48,150 | 27/03/2018 | FFC/2017-18/P/22 | 47,250 | |||||||||
31/03/2018 | OWN/2017-18/P/148 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 5,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 932 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 4,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 11,670 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/161 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 734 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 1,785 | ||||||||||||
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