Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/102 | 14,500 | 01/03/2018 | OWN/2017-18/P/150 | 6,234 | 01/03/2018 | OWN/2017-18/C/73 | 5,800 | ||||||
13/03/2018 | OWN/2017-18/R/114 | 4,864 | 01/03/2018 | OWN/2017-18/P/151 | 3,000 | 01/03/2018 | OWN/2017-18/C/74 | 700 | ||||||
16/03/2018 | OWN/2017-18/R/115 | 16,123 | 01/03/2018 | OWN/2017-18/P/152 | 1,500 | 01/03/2018 | OWN/2017-18/C/75 | 7,000 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 1,848 | 03/03/2018 | OWN/2017-18/P/145 | 4,675 | 01/03/2018 | OWN/2017-18/C/76 | 1,200 | ||||||
31/03/2018 | OWN/2017-18/R/103 | 13,800 | 07/03/2018 | OWN/2017-18/P/148 | 3,242 | 03/03/2018 | OWN/2017-18/C/72 | 4,025 | ||||||
31/03/2018 | OWN/2017-18/R/104 | 1,000 | 09/03/2018 | OWN/2017-18/P/153 | 2,130 | 20/03/2018 | OWN/2017-18/C/78 | 3,100 | ||||||
31/03/2018 | OWN/2017-18/R/105 | 1,428 | 09/03/2018 | OWN/2017-18/P/154 | 2,630 | 20/03/2018 | OWN/2017-18/C/79 | 6,700 | ||||||
31/03/2018 | OWN/2017-18/R/106 | 1,105 | 09/03/2018 | OWN/2017-18/P/155 | 1,350 | 20/03/2018 | OWN/2017-18/C/80 | 4,700 | ||||||
31/03/2018 | OWN/2017-18/R/107 | 121 | 09/03/2018 | OWN/2017-18/P/156 | 310 | 20/03/2018 | OWN/2017-18/C/81 | 20,987 | ||||||
31/03/2018 | OWN/2017-18/R/108 | 4,123 | 13/03/2018 | FFC/2017-18/P/17 | 1,000 | 31/03/2018 | OWN/2017-18/C/82 | 1,815 | ||||||
31/03/2018 | OWN/2017-18/R/109 | 29,346 | 13/03/2018 | FFC/2017-18/P/18 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 520 | 16/03/2018 | OWN/2017-18/P/149 | 4,910 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 3,502 | 16/03/2018 | OWN/2017-18/P/157 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 22,968 | 16/03/2018 | OWN/2017-18/P/158 | 2,796 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,400 | 16/03/2018 | OWN/2017-18/P/159 | 815 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 3,719 | 16/03/2018 | OWN/2017-18/P/161 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 1,815 | 16/03/2018 | OWN/2017-18/P/162 | 1,625 | |||||||||
16/03/2018 | OWN/2017-18/P/163 | 1,450 | ||||||||||||
27/03/2018 | FFC/2017-18/P/19 | 23,116 | ||||||||||||
27/03/2018 | FFC/2017-18/P/20 | 20,627 | ||||||||||||
27/03/2018 | OWN/2017-18/P/164 | 7,120 | ||||||||||||
27/03/2018 | OWN/2017-18/P/165 | 13,160 | ||||||||||||
27/03/2018 | OWN/2017-18/P/166 | 46,950 | ||||||||||||
27/03/2018 | OWN/2017-18/P/167 | 4,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 23,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 4,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 4,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 4,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 1,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 456,183 | ||||||||||||
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