Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/168 | 4,200 | 03/03/2018 | OWN/2017-18/P/155 | 3,000 | |||||||||
06/03/2018 | FFC/2017-18/R/10 | 18,495 | 03/03/2018 | OWN/2017-18/P/159 | 5,500 | |||||||||
06/03/2018 | FFC/2017-18/R/11 | 1,500 | 03/03/2018 | OWN/2017-18/P/160 | 5,500 | |||||||||
06/03/2018 | OWN/2017-18/R/153 | 2,400 | 03/03/2018 | OWN/2017-18/P/161 | 5,500 | |||||||||
06/03/2018 | OWN/2017-18/R/159 | 7,843 | 03/03/2018 | OWN/2017-18/P/162 | 5,500 | |||||||||
08/03/2018 | BRGF/2017-18/R/5 | 1,400 | 03/03/2018 | OWN/2017-18/P/163 | 1,267 | |||||||||
08/03/2018 | OWN/2017-18/R/154 | 6,000 | 03/03/2018 | OWN/2017-18/P/164 | 9,500 | |||||||||
08/03/2018 | OWN/2017-18/R/160 | 3,230 | 03/03/2018 | OWN/2017-18/P/165 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/155 | 7,200 | 05/03/2018 | FFC/2017-18/P/25 | 99,800 | |||||||||
14/03/2018 | OWN/2017-18/R/161 | 7,263 | 05/03/2018 | OWN/2017-18/P/156 | 2,100 | |||||||||
19/03/2018 | OWN/2017-18/R/156 | 2,400 | 05/03/2018 | OWN/2017-18/P/166 | 2,950 | |||||||||
19/03/2018 | OWN/2017-18/R/162 | 300 | 08/03/2018 | BRGF/2017-18/P/12 | 117 | |||||||||
19/03/2018 | OWN/2017-18/R/163 | 5,292 | 08/03/2018 | OWN/2017-18/P/167 | 480 | |||||||||
20/03/2018 | OWN/2017-18/R/157 | 7,200 | 08/03/2018 | OWN/2017-18/P/168 | 1,400 | |||||||||
20/03/2018 | OWN/2017-18/R/164 | 12,938 | 17/03/2018 | FFC/2017-18/P/26 | 499,062 | |||||||||
20/03/2018 | OWN/2017-18/R/165 | 100 | 17/03/2018 | OWN/2017-18/P/169 | 21,712 | |||||||||
27/03/2018 | OWN/2017-18/R/158 | 14,400 | 19/03/2018 | OWN/2017-18/P/157 | 4,668 | |||||||||
27/03/2018 | OWN/2017-18/R/166 | 60,000 | 19/03/2018 | OWN/2017-18/P/158 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/167 | 12,848 | 19/03/2018 | OWN/2017-18/P/170 | 5,250 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 45,977 | 19/03/2018 | OWN/2017-18/P/171 | 4,250 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 19,200 | 20/03/2018 | OWN/2017-18/P/172 | 1,419 | |||||||||
31/03/2018 | OWN/2017-18/R/170 | 30,473 | 20/03/2018 | OWN/2017-18/P/173 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/171 | 300 | 23/03/2018 | OWN/2017-18/P/174 | 11,575 | |||||||||
27/03/2018 | OWN/2017-18/P/175 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/178 | 7,500 | ||||||||||||
30/03/2018 | OWN/2017-18/P/176 | 3,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/177 | 3,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/27 | 111,760 | ||||||||||||
31/03/2018 | FFC/2017-18/P/28 | 32,148 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 8,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 7,500 | ||||||||||||
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