Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/227 | 2,790 | 01/03/2018 | FFC/2017-18/P/25 | 227,902 | |||||||||
01/03/2018 | OWN/2017-18/R/244 | 2,643 | 01/03/2018 | FFC/2017-18/P/26 | 262,858 | |||||||||
03/03/2018 | OWN/2017-18/R/245 | 5,790 | 09/03/2018 | OWN/2017-18/P/83 | 90,000 | |||||||||
09/03/2018 | OWN/2017-18/R/246 | 1,893 | 14/03/2018 | OWN/2017-18/P/84 | 20,500 | |||||||||
09/03/2018 | OWN/2017-18/R/247 | 74,450 | 14/03/2018 | OWN/2017-18/P/85 | 20,320 | |||||||||
12/03/2018 | OWN/2017-18/R/228 | 2,940 | 15/03/2018 | FFC/2017-18/P/27 | 97,138 | |||||||||
12/03/2018 | OWN/2017-18/R/248 | 2,694 | 15/03/2018 | FFC/2017-18/P/28 | 192,000 | |||||||||
13/03/2018 | OWN/2017-18/R/249 | 9,029 | 16/03/2018 | OWN/2017-18/P/86 | 13,408 | |||||||||
13/03/2018 | OWN/2017-18/R/250 | 14,900 | 16/03/2018 | OWN/2017-18/P/87 | 13,590 | |||||||||
14/03/2018 | OWN/2017-18/R/229 | 1,320 | 19/03/2018 | OWN/2017-18/P/88 | 13,590 | |||||||||
14/03/2018 | OWN/2017-18/R/251 | 3,566 | 19/03/2018 | OWN/2017-18/P/89 | 4,200 | |||||||||
14/03/2018 | OWN/2017-18/R/252 | 22,200 | 19/03/2018 | OWN/2017-18/P/90 | 6,704 | |||||||||
15/03/2018 | OWN/2017-18/R/230 | 3,660 | 19/03/2018 | OWN/2017-18/P/91 | 4,128 | |||||||||
15/03/2018 | OWN/2017-18/R/253 | 9,815 | 19/03/2018 | OWN/2017-18/P/93 | 19,836 | |||||||||
15/03/2018 | OWN/2017-18/R/254 | 4,800 | 20/03/2018 | OWN/2017-18/P/94 | 11,176 | |||||||||
16/03/2018 | OWN/2017-18/R/255 | 6,482 | 21/03/2018 | OWN/2017-18/P/95 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/264 | 2,610 | 21/03/2018 | OWN/2017-18/P/96 | 6,000 | |||||||||
17/03/2018 | OWN/2017-18/R/256 | 4,333 | 26/03/2018 | OWN/2017-18/P/92 | 17.7 | |||||||||
19/03/2018 | OWN/2017-18/R/257 | 4,579 | 31/03/2018 | FFC/2017-18/P/29 | 266,449 | |||||||||
19/03/2018 | OWN/2017-18/R/258 | 14,000 | 31/03/2018 | FFC/2017-18/P/30 | 266,449 | |||||||||
19/03/2018 | OWN/2017-18/R/265 | 3,930 | 31/03/2018 | OWN/2017-18/P/100 | 104,880 | |||||||||
20/03/2018 | OWN/2017-18/R/259 | 9,595 | 31/03/2018 | OWN/2017-18/P/101 | 48,884 | |||||||||
20/03/2018 | OWN/2017-18/R/266 | 5,370 | 31/03/2018 | OWN/2017-18/P/102 | 10,682 | |||||||||
21/03/2018 | OWN/2017-18/R/260 | 9,910 | 31/03/2018 | OWN/2017-18/P/103 | 9,000 | |||||||||
21/03/2018 | OWN/2017-18/R/261 | 600 | 31/03/2018 | OWN/2017-18/P/104 | 30,000 | |||||||||
21/03/2018 | OWN/2017-18/R/267 | 3,510 | 31/03/2018 | OWN/2017-18/P/105 | 3,527 | |||||||||
25/03/2018 | OWN/2017-18/R/262 | 6,330 | 31/03/2018 | OWN/2017-18/P/97 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/263 | 382 | 31/03/2018 | OWN/2017-18/P/98 | 16,490 | |||||||||
28/03/2018 | OWN/2017-18/R/268 | 1,020 | 31/03/2018 | OWN/2017-18/P/99 | 17,520 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 1,006,612 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 17,917 | ||||||||||||
31/03/2018 | OWN/2017-18/R/269 | 16,020 | ||||||||||||
31/03/2018 | OWN/2017-18/R/270 | 6,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/271 | 241 | ||||||||||||
31/03/2018 | OWN/2017-18/R/272 | 112,606 | ||||||||||||
31/03/2018 | OWN/2017-18/R/273 | 54,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/274 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/275 | 9,057 | ||||||||||||
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