Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/129 | 1,770 | 01/03/2018 | OWN/2017-18/P/118 | 350 | 01/03/2018 | OWN/2017-18/C/23 | 35,000 | ||||||
01/03/2018 | OWN/2017-18/R/96 | 7,639 | 01/03/2018 | OWN/2017-18/P/119 | 350 | 01/03/2018 | OWN/2017-18/C/25 | 35,000 | ||||||
05/03/2018 | OWN/2017-18/R/130 | 160 | 01/03/2018 | OWN/2017-18/P/120 | 750 | 12/03/2018 | OWN/2017-18/C/17 | 1,800 | ||||||
05/03/2018 | OWN/2017-18/R/97 | 532 | 01/03/2018 | OWN/2017-18/P/88 | 480 | 17/03/2018 | OWN/2017-18/C/18 | 1,120 | ||||||
09/03/2018 | OWN/2017-18/R/131 | 240 | 01/03/2018 | OWN/2017-18/P/89 | 480 | 20/03/2018 | OWN/2017-18/C/24 | 34,876 | ||||||
09/03/2018 | OWN/2017-18/R/98 | 513 | 05/03/2018 | OWN/2017-18/P/121 | 480 | 27/03/2018 | OWN/2017-18/C/19 | 1,080 | ||||||
12/03/2018 | OWN/2017-18/R/132 | 80 | 05/03/2018 | OWN/2017-18/P/122 | 480 | 31/03/2018 | OWN/2017-18/C/20 | 5,350 | ||||||
12/03/2018 | OWN/2017-18/R/99 | 136 | 05/03/2018 | OWN/2017-18/P/123 | 480 | |||||||||
13/03/2018 | OWN/2017-18/R/100 | 314 | 05/03/2018 | OWN/2017-18/P/124 | 480 | |||||||||
13/03/2018 | OWN/2017-18/R/133 | 80 | 07/03/2018 | FFC/2017-18/P/39 | 7,000 | |||||||||
14/03/2018 | OWN/2017-18/R/101 | 1,509 | 07/03/2018 | FFC/2017-18/P/40 | 24,000 | |||||||||
14/03/2018 | OWN/2017-18/R/134 | 400 | 09/03/2018 | OWN/2017-18/P/125 | 480 | |||||||||
15/03/2018 | OWN/2017-18/R/102 | 328 | 09/03/2018 | OWN/2017-18/P/126 | 480 | |||||||||
15/03/2018 | OWN/2017-18/R/135 | 80 | 09/03/2018 | OWN/2017-18/P/127 | 480 | |||||||||
16/03/2018 | OWN/2017-18/R/103 | 1,214 | 09/03/2018 | OWN/2017-18/P/128 | 480 | |||||||||
16/03/2018 | OWN/2017-18/R/136 | 400 | 12/03/2018 | OWN/2017-18/P/129 | 480 | |||||||||
17/03/2018 | OWN/2017-18/R/104 | 785 | 12/03/2018 | OWN/2017-18/P/130 | 480 | |||||||||
17/03/2018 | OWN/2017-18/R/137 | 240 | 12/03/2018 | OWN/2017-18/P/131 | 480 | |||||||||
19/03/2018 | OWN/2017-18/R/105 | 245 | 12/03/2018 | OWN/2017-18/P/132 | 124 | |||||||||
19/03/2018 | OWN/2017-18/R/138 | 80 | 13/03/2018 | OWN/2017-18/P/133 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/106 | 2,035 | 15/03/2018 | OWN/2017-18/P/134 | 24,100 | |||||||||
21/03/2018 | OWN/2017-18/R/139 | 640 | 16/03/2018 | OWN/2017-18/P/90 | 8,000 | |||||||||
24/03/2018 | OWN/2017-18/R/107 | 365 | 26/03/2018 | OWN/2017-18/P/135 | 3,390 | |||||||||
24/03/2018 | OWN/2017-18/R/140 | 360 | 26/03/2018 | OWN/2017-18/P/136 | 480 | |||||||||
26/03/2018 | OWN/2017-18/R/108 | 101 | 31/03/2018 | OWN/2017-18/P/137 | 7,200 | |||||||||
26/03/2018 | OWN/2017-18/R/141 | 80 | 31/03/2018 | OWN/2017-18/P/138 | 4,002 | |||||||||
27/03/2018 | OWN/2017-18/R/109 | 1,462 | ||||||||||||
27/03/2018 | OWN/2017-18/R/142 | 560 | ||||||||||||
28/03/2018 | OWN/2017-18/R/110 | 744 | ||||||||||||
28/03/2018 | OWN/2017-18/R/143 | 720 | ||||||||||||
31/03/2018 | FFC/2017-18/R/11 | 8,613 | ||||||||||||
31/03/2018 | OWN/2017-18/R/111 | 13,870 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 8,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/145 | 133 | ||||||||||||
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