Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/123 | 500 | 02/02/2018 | OWN/2017-18/P/146 | 6,800 | 03/02/2018 | OWN/2017-18/C/71 | 29,896 | ||||||
03/02/2018 | OWN/2017-18/R/124 | 10,945 | 02/02/2018 | OWN/2017-18/P/147 | 8,765 | 03/02/2018 | OWN/2017-18/C/76 | 12,945 | ||||||
03/02/2018 | OWN/2017-18/R/132 | 1,400 | 02/02/2018 | OWN/2017-18/P/74 | 17,325 | 07/02/2018 | OWN/2017-18/C/119 | 75,000 | ||||||
03/02/2018 | OWN/2017-18/R/143 | 28,456 | 03/02/2018 | OWN/2017-18/P/114 | 2,760 | 08/02/2018 | OWN/2017-18/C/77 | 11,000 | ||||||
03/02/2018 | OWN/2017-18/R/163 | 1,440 | 07/02/2018 | OWN/2017-18/P/115 | 3,460 | 08/02/2018 | OWN/2017-18/C/86 | 36,650 | ||||||
03/02/2018 | OWN/2017-18/R/288 | 75,015 | 08/02/2018 | OWN/2017-18/P/116 | 3,000 | 12/02/2018 | OWN/2017-18/C/78 | 6,400 | ||||||
08/02/2018 | OWN/2017-18/R/125 | 500 | 09/02/2018 | OWN/2017-18/P/117 | 5,020 | 12/02/2018 | OWN/2017-18/C/87 | 28,726 | ||||||
08/02/2018 | OWN/2017-18/R/126 | 10,500 | 14/02/2018 | OWN/2017-18/P/149 | 9,200 | 15/02/2018 | OWN/2017-18/C/79 | 10,600 | ||||||
08/02/2018 | OWN/2017-18/R/144 | 34,090 | 14/02/2018 | OWN/2017-18/P/150 | 7,800 | 15/02/2018 | OWN/2017-18/C/88 | 23,647 | ||||||
08/02/2018 | OWN/2017-18/R/164 | 2,560 | 14/02/2018 | OWN/2017-18/P/151 | 5,600 | 17/02/2018 | OWN/2017-18/C/81 | 5,850 | ||||||
08/02/2018 | OWN/2017-18/R/193 | 4,596 | 15/02/2018 | OWN/2017-18/P/118 | 942 | 17/02/2018 | OWN/2017-18/C/89 | 14,608 | ||||||
10/02/2018 | OWN/2017-18/R/127 | 3,500 | 15/02/2018 | OWN/2017-18/P/75 | 12,000 | 21/02/2018 | OWN/2017-18/C/80 | 8,200 | ||||||
10/02/2018 | OWN/2017-18/R/145 | 12,789 | 16/02/2018 | OWN/2017-18/P/76 | 2,700 | 21/02/2018 | OWN/2017-18/C/90 | 19,297 | ||||||
10/02/2018 | OWN/2017-18/R/165 | 1,120 | 17/02/2018 | OWN/2017-18/P/161 | 6,800 | 23/02/2018 | OWN/2017-18/C/82 | 7,050 | ||||||
12/02/2018 | OWN/2017-18/R/128 | 1,400 | 21/02/2018 | OWN/2017-18/P/152 | 40,200 | 23/02/2018 | OWN/2017-18/C/91 | 27,353 | ||||||
12/02/2018 | OWN/2017-18/R/129 | 1,500 | 21/02/2018 | OWN/2017-18/P/154 | 16,700 | 27/02/2018 | OWN/2017-18/C/120 | 7,950 | ||||||
12/02/2018 | OWN/2017-18/R/146 | 13,537 | 27/02/2018 | FFC/2017-18/P/10 | 61,502 | 27/02/2018 | OWN/2017-18/C/141 | 11,879 | ||||||
12/02/2018 | OWN/2017-18/R/166 | 1,280 | 27/02/2018 | FFC/2017-18/P/9 | 35,990 | 27/02/2018 | OWN/2017-18/C/146 | 3,405 | ||||||
12/02/2018 | OWN/2017-18/R/194 | 2,279 | 27/02/2018 | OWN/2017-18/P/119 | 27,900 | |||||||||
15/02/2018 | OWN/2017-18/R/130 | 1,500 | 27/02/2018 | OWN/2017-18/P/120 | 2,800 | |||||||||
15/02/2018 | OWN/2017-18/R/131 | 9,100 | 27/02/2018 | OWN/2017-18/P/77 | 23,870 | |||||||||
15/02/2018 | OWN/2017-18/R/147 | 21,487 | 28/02/2018 | FFC/2017-18/P/11 | 38,350 | |||||||||
15/02/2018 | OWN/2017-18/R/167 | 2,160 | ||||||||||||
17/02/2018 | OWN/2017-18/R/133 | 250 | ||||||||||||
17/02/2018 | OWN/2017-18/R/134 | 5,600 | ||||||||||||
17/02/2018 | OWN/2017-18/R/148 | 11,448 | ||||||||||||
17/02/2018 | OWN/2017-18/R/168 | 1,040 | ||||||||||||
17/02/2018 | OWN/2017-18/R/215 | 2,120 | ||||||||||||
17/02/2018 | OWN/2017-18/R/216 | 27,940 | ||||||||||||
21/02/2018 | OWN/2017-18/R/135 | 500 | ||||||||||||
21/02/2018 | OWN/2017-18/R/136 | 7,700 | ||||||||||||
21/02/2018 | OWN/2017-18/R/149 | 32,862 | ||||||||||||
21/02/2018 | OWN/2017-18/R/169 | 2,320 | ||||||||||||
21/02/2018 | OWN/2017-18/R/195 | 1,276 | ||||||||||||
21/02/2018 | OWN/2017-18/R/225 | 5,172 | ||||||||||||
23/02/2018 | OWN/2017-18/R/137 | 750 | ||||||||||||
23/02/2018 | OWN/2017-18/R/138 | 6,300 | ||||||||||||
23/02/2018 | OWN/2017-18/R/150 | 25,698 | ||||||||||||
23/02/2018 | OWN/2017-18/R/170 | 1,520 | ||||||||||||
23/02/2018 | OWN/2017-18/R/217 | 135 | ||||||||||||
23/02/2018 | OWN/2017-18/R/226 | 2,603 | ||||||||||||
23/02/2018 | OWN/2017-18/R/227 | 605 | ||||||||||||
27/02/2018 | OWN/2017-18/R/139 | 250 | ||||||||||||
27/02/2018 | OWN/2017-18/R/140 | 7,700 | ||||||||||||
27/02/2018 | OWN/2017-18/R/151 | 11,039 | ||||||||||||
27/02/2018 | OWN/2017-18/R/171 | 1,360 | ||||||||||||
27/02/2018 | OWN/2017-18/R/218 | 85 | ||||||||||||
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