Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/49 | 1,643 | 03/03/2018 | FFC/2017-18/P/10 | 5,540 | |||||||||
05/03/2018 | OWN/2017-18/R/78 | 200 | 03/03/2018 | FFC/2017-18/P/11 | 2,770 | |||||||||
05/03/2018 | OWN/2017-18/R/79 | 2,500 | 03/03/2018 | FFC/2017-18/P/12 | 2,770 | |||||||||
05/03/2018 | OWN/2017-18/R/80 | 4,000 | 05/03/2018 | OWN/2017-18/P/121 | 2,500 | |||||||||
09/03/2018 | OWN/2017-18/R/61 | 9,521 | 05/03/2018 | OWN/2017-18/P/122 | 4,248 | |||||||||
09/03/2018 | OWN/2017-18/R/62 | 690 | 05/03/2018 | OWN/2017-18/P/123 | 2,500 | |||||||||
09/03/2018 | OWN/2017-18/R/63 | 555 | 05/03/2018 | OWN/2017-18/P/124 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/64 | 5,700 | 08/03/2018 | FFC/2017-18/P/13 | 54,000 | |||||||||
09/03/2018 | OWN/2017-18/R/65 | 620 | 09/03/2018 | OWN/2017-18/P/115 | 39,960 | |||||||||
15/03/2018 | OWN/2017-18/R/81 | 7,000 | 13/03/2018 | FFC/2017-18/P/14 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/82 | 976 | 15/03/2018 | OWN/2017-18/P/125 | 10,300 | |||||||||
20/03/2018 | OWN/2017-18/R/83 | 1,000 | 20/03/2018 | OWN/2017-18/P/126 | 976 | |||||||||
22/03/2018 | OWN/2017-18/R/68 | 5,533 | 22/03/2018 | OWN/2017-18/P/116 | 8,250 | |||||||||
22/03/2018 | OWN/2017-18/R/69 | 550 | 31/03/2018 | OWN/2017-18/P/117 | 3,500 | |||||||||
22/03/2018 | OWN/2017-18/R/70 | 280 | 31/03/2018 | OWN/2017-18/P/118 | 16,653 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 41,742 | 31/03/2018 | OWN/2017-18/P/119 | 4,497 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 20,102 | 31/03/2018 | OWN/2017-18/P/120 | 4,730 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 2,529 | 31/03/2018 | OWN/2017-18/P/127 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 1,630 | ||||||||||||
31/03/2018 | OWN/2017-18/R/74 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 230 | ||||||||||||
31/03/2018 | OWN/2017-18/R/76 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/77 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/84 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/86 | 75 | ||||||||||||
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