Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/192 | 3,364 | 03/03/2018 | OWN/2017-18/P/229 | 10,000 | 03/03/2018 | OWN/2017-18/C/141 | 1,257 | ||||||
08/03/2018 | OWN/2017-18/R/193 | 1,605 | 03/03/2018 | OWN/2017-18/P/230 | 3,000 | 03/03/2018 | OWN/2017-18/C/142 | 971 | ||||||
08/03/2018 | OWN/2017-18/R/208 | 18,920 | 03/03/2018 | OWN/2017-18/P/231 | 3,000 | 05/03/2018 | OWN/2017-18/C/143 | 8,205 | ||||||
13/03/2018 | OWN/2017-18/R/194 | 21,895 | 03/03/2018 | OWN/2017-18/P/232 | 3,000 | 08/03/2018 | OWN/2017-18/C/104 | 18,920 | ||||||
14/03/2018 | OWN/2017-18/R/195 | 8,334 | 05/03/2018 | OWN/2017-18/P/233 | 2,000 | 09/03/2018 | OWN/2017-18/C/144 | 6,363 | ||||||
15/03/2018 | OWN/2017-18/R/209 | 17,460 | 09/03/2018 | OWN/2017-18/P/234 | 2,532 | 13/03/2018 | OWN/2017-18/C/146 | 20,895 | ||||||
16/03/2018 | OWN/2017-18/R/196 | 8,997 | 13/03/2018 | OWN/2017-18/P/235 | 1,000 | 15/03/2018 | OWN/2017-18/C/105 | 17,460 | ||||||
17/03/2018 | OWN/2017-18/R/197 | 70,543 | 14/03/2018 | OWN/2017-18/P/213 | 15,798 | 15/03/2018 | OWN/2017-18/C/147 | 8,334 | ||||||
17/03/2018 | OWN/2017-18/R/210 | 7,920 | 14/03/2018 | OWN/2017-18/P/236 | 49,563 | 17/03/2018 | OWN/2017-18/C/106 | 7,920 | ||||||
17/03/2018 | OWN/2017-18/R/220 | 70,543 | 14/03/2018 | OWN/2017-18/P/237 | 1,200 | 17/03/2018 | OWN/2017-18/C/148 | 8,997 | ||||||
20/03/2018 | OWN/2017-18/R/198 | 19,936 | 17/03/2018 | FFC/2017-18/P/22 | 66,000 | 21/03/2018 | OWN/2017-18/C/107 | 6,140 | ||||||
21/03/2018 | OWN/2017-18/R/211 | 6,140 | 17/03/2018 | OWN/2017-18/P/238 | 52,920 | 21/03/2018 | OWN/2017-18/C/150 | 16,046 | ||||||
21/03/2018 | OWN/2017-18/R/221 | 19,936 | 17/03/2018 | OWN/2017-18/P/239 | 17,500 | 23/03/2018 | OWN/2017-18/C/152 | 1,112 | ||||||
22/03/2018 | OWN/2017-18/R/199 | 148,474 | 22/03/2018 | OWN/2017-18/P/240 | 15,000 | 23/03/2018 | OWN/2017-18/C/153 | 121,183 | ||||||
27/03/2018 | OWN/2017-18/R/200 | 16,777 | 26/03/2018 | OWN/2017-18/P/214 | 1,990 | 26/03/2018 | OWN/2017-18/C/154 | 8,091 | ||||||
28/03/2018 | OWN/2017-18/R/201 | 33,198 | 26/03/2018 | OWN/2017-18/P/215 | 19,579 | 28/03/2018 | OWN/2017-18/C/155 | 16,777 | ||||||
31/03/2018 | FFC/2017-18/R/11 | 12,110 | 26/03/2018 | OWN/2017-18/P/241 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/202 | 63,531 | 27/03/2018 | OWN/2017-18/P/242 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/212 | 30,020 | 28/03/2018 | FFC/2017-18/P/23 | 53,710 | |||||||||
31/03/2018 | OWN/2017-18/R/222 | 33,198 | 28/03/2018 | FFC/2017-18/P/24 | 18,720 | |||||||||
28/03/2018 | FFC/2017-18/P/25 | 36,630 | ||||||||||||
28/03/2018 | FFC/2017-18/P/26 | 230,200 | ||||||||||||
28/03/2018 | FFC/2017-18/P/27 | 58,800 | ||||||||||||
28/03/2018 | FFC/2017-18/P/28 | 30,503 | ||||||||||||
31/03/2018 | FFC/2017-18/P/29 | 18,880 | ||||||||||||
31/03/2018 | FFC/2017-18/P/30 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/243 | 11,721 | ||||||||||||
31/03/2018 | OWN/2017-18/P/244 | 200,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/245 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/246 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/247 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/248 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/249 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/250 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/251 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/252 | 10,532 | ||||||||||||
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