Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/196 | 3,447 | 01/03/2018 | FFC/2017-18/P/41 | 75,000 | 03/03/2018 | OWN/2017-18/C/79 | 3,640 | ||||||
03/03/2018 | OWN/2017-18/R/197 | 200 | 03/03/2018 | OWN/2017-18/P/205 | 328 | 03/03/2018 | OWN/2017-18/C/86 | 4,190 | ||||||
03/03/2018 | OWN/2017-18/R/207 | 4,690 | 05/03/2018 | FFC/2017-18/P/42 | 10,000 | 09/03/2018 | OWN/2017-18/C/80 | 12,275 | ||||||
03/03/2018 | OWN/2017-18/R/208 | 800 | 06/03/2018 | OWN/2017-18/P/206 | 2,560 | 09/03/2018 | OWN/2017-18/C/87 | 12,110 | ||||||
09/03/2018 | OWN/2017-18/R/198 | 11,200 | 06/03/2018 | OWN/2017-18/P/207 | 8,475 | 13/03/2018 | OWN/2017-18/C/81 | 7,700 | ||||||
09/03/2018 | OWN/2017-18/R/199 | 1,075 | 06/03/2018 | OWN/2017-18/P/208 | 8,120 | 13/03/2018 | OWN/2017-18/C/88 | 10,120 | ||||||
09/03/2018 | OWN/2017-18/R/209 | 11,733 | 07/03/2018 | OWN/2017-18/P/211 | 600 | 15/03/2018 | OWN/2017-18/C/82 | 5,170 | ||||||
09/03/2018 | OWN/2017-18/R/210 | 1,220 | 07/03/2018 | OWN/2017-18/P/212 | 4,233 | 15/03/2018 | OWN/2017-18/C/89 | 5,830 | ||||||
09/03/2018 | OWN/2017-18/R/211 | 5,000 | 07/03/2018 | OWN/2017-18/P/213 | 7,933 | 23/03/2018 | OWN/2017-18/C/83 | 7,533 | ||||||
13/03/2018 | OWN/2017-18/R/200 | 7,698 | 07/03/2018 | OWN/2017-18/P/214 | 18,100 | 23/03/2018 | OWN/2017-18/C/90 | 9,767 | ||||||
13/03/2018 | OWN/2017-18/R/212 | 9,565 | 08/03/2018 | OWN/2017-18/P/215 | 475 | 27/03/2018 | OWN/2017-18/C/84 | 4,600 | ||||||
13/03/2018 | OWN/2017-18/R/213 | 1,010 | 09/03/2018 | OWN/2017-18/P/217 | 5,000 | 27/03/2018 | OWN/2017-18/C/91 | 3,144 | ||||||
15/03/2018 | OWN/2017-18/R/201 | 5,170 | 09/03/2018 | OWN/2017-18/P/230 | 1,025 | 31/03/2018 | OWN/2017-18/C/85 | 4,200 | ||||||
15/03/2018 | OWN/2017-18/R/214 | 3,613 | 12/03/2018 | OWN/2017-18/P/218 | 4,000 | 31/03/2018 | OWN/2017-18/C/92 | 4,360 | ||||||
15/03/2018 | OWN/2017-18/R/215 | 560 | 12/03/2018 | OWN/2017-18/P/219 | 930 | |||||||||
15/03/2018 | OWN/2017-18/R/216 | 1,914 | 13/03/2018 | FFC/2017-18/P/43 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/217 | 2,454 | 15/03/2018 | FFC/2017-18/P/44 | 37,044 | |||||||||
17/03/2018 | OWN/2017-18/R/218 | 240 | 15/03/2018 | OWN/2017-18/P/220 | 850 | |||||||||
23/03/2018 | FFC/2017-18/R/10 | 19,051 | 16/03/2018 | OWN/2017-18/P/221 | 7,500 | |||||||||
23/03/2018 | OWN/2017-18/R/202 | 1,200 | 16/03/2018 | OWN/2017-18/P/222 | 12,490 | |||||||||
23/03/2018 | OWN/2017-18/R/203 | 6,333 | 17/03/2018 | OWN/2017-18/P/231 | 1,914 | |||||||||
23/03/2018 | OWN/2017-18/R/219 | 9,231 | 19/03/2018 | FFC/2017-18/P/45 | 23,888 | |||||||||
23/03/2018 | OWN/2017-18/R/220 | 620 | 23/03/2018 | FFC/2017-18/P/46 | 12,980 | |||||||||
27/03/2018 | OWN/2017-18/R/204 | 4,600 | 23/03/2018 | OWN/2017-18/P/224 | 850 | |||||||||
27/03/2018 | OWN/2017-18/R/221 | 2,784 | 23/03/2018 | OWN/2017-18/P/232 | 10,100 | |||||||||
27/03/2018 | OWN/2017-18/R/222 | 360 | 28/03/2018 | FFC/2017-18/P/47 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 27,461 | 28/03/2018 | FFC/2017-18/P/48 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 6,500 | 28/03/2018 | FFC/2017-18/P/49 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 32,842 | 28/03/2018 | FFC/2017-18/P/50 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/224 | 4,254 | 31/03/2018 | FFC/2017-18/P/51 | 149,845 | |||||||||
31/03/2018 | PYKKA/2017-18/R/1 | 300 | 31/03/2018 | OWN/2017-18/P/209 | 5,061 | |||||||||
31/03/2018 | OWN/2017-18/P/210 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/226 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/227 | 12,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/233 | 9 | ||||||||||||
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