Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/100 | 1,500 | 08/03/2018 | FFC/2017-18/P/22 | 97,000 | |||||||||
09/03/2018 | OWN/2017-18/R/98 | 30,000 | 08/03/2018 | FFC/2017-18/P/23 | 143,000 | |||||||||
09/03/2018 | OWN/2017-18/R/99 | 1,800 | 08/03/2018 | FFC/2017-18/P/24 | 53,800 | |||||||||
16/03/2018 | OWN/2017-18/R/101 | 2,110 | 09/03/2018 | OWN/2017-18/P/55 | 6,500 | |||||||||
16/03/2018 | OWN/2017-18/R/76 | 150 | 09/03/2018 | OWN/2017-18/P/60 | 118 | |||||||||
19/03/2018 | OWN/2017-18/R/102 | 940 | 09/03/2018 | OWN/2017-18/P/61 | 17,325 | |||||||||
19/03/2018 | OWN/2017-18/R/103 | 271,532 | 09/03/2018 | OWN/2017-18/P/62 | 3,150 | |||||||||
19/03/2018 | OWN/2017-18/R/77 | 600 | 12/03/2018 | OWN/2017-18/P/63 | 4,500 | |||||||||
20/03/2018 | OWN/2017-18/R/104 | 1,600 | 15/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/87 | 1,350 | 20/03/2018 | OWN/2017-18/P/64 | 145,000 | |||||||||
23/03/2018 | OWN/2017-18/R/105 | 200 | 20/03/2018 | OWN/2017-18/P/65 | 96,500 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 2,080 | 20/03/2018 | OWN/2017-18/P/66 | 29,500 | |||||||||
26/03/2018 | OWN/2017-18/R/107 | 1,005 | 20/03/2018 | OWN/2017-18/P/67 | 9,350 | |||||||||
26/03/2018 | OWN/2017-18/R/108 | 3,320 | 20/03/2018 | OWN/2017-18/P/68 | 1,700 | |||||||||
26/03/2018 | OWN/2017-18/R/109 | 3,570 | 27/03/2018 | OWN/2017-18/P/57 | 25,750 | |||||||||
26/03/2018 | OWN/2017-18/R/110 | 3,085 | 27/03/2018 | OWN/2017-18/P/58 | 14,250 | |||||||||
26/03/2018 | OWN/2017-18/R/111 | 4,865 | 27/03/2018 | OWN/2017-18/P/59 | 12,500 | |||||||||
26/03/2018 | OWN/2017-18/R/112 | 3,200 | 27/03/2018 | OWN/2017-18/P/69 | 35,000 | |||||||||
26/03/2018 | OWN/2017-18/R/113 | 2,020 | 27/03/2018 | OWN/2017-18/P/70 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/114 | 6,075 | 27/03/2018 | OWN/2017-18/P/71 | 7,000 | |||||||||
26/03/2018 | OWN/2017-18/R/115 | 3,115 | 27/03/2018 | OWN/2017-18/P/72 | 10,150 | |||||||||
26/03/2018 | OWN/2017-18/R/116 | 2,885 | 27/03/2018 | OWN/2017-18/P/73 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/117 | 7,815 | 31/03/2018 | OWN/2017-18/P/74 | 247 | |||||||||
26/03/2018 | OWN/2017-18/R/118 | 5,780 | ||||||||||||
26/03/2018 | OWN/2017-18/R/119 | 2,800 | ||||||||||||
26/03/2018 | OWN/2017-18/R/120 | 35 | ||||||||||||
26/03/2018 | OWN/2017-18/R/121 | 6,300 | ||||||||||||
26/03/2018 | OWN/2017-18/R/122 | 7,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/88 | 94 | ||||||||||||
26/03/2018 | OWN/2017-18/R/89 | 3,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/90 | 3,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/91 | 8,250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/92 | 5,250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/93 | 5,250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/94 | 8,250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/95 | 5,250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/96 | 6,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/97 | 7,650 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 1,000 | ||||||||||||
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