Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/359 | 10,797 | 01/03/2018 | OWN/2017-18/P/185 | 52,974 | 01/03/2018 | OWN/2017-18/C/79 | 15,000 | ||||||
03/03/2018 | OWN/2017-18/R/360 | 295 | 03/03/2018 | OWN/2017-18/P/186 | 500 | 06/03/2018 | OWN/2017-18/C/72 | 10,987 | ||||||
03/03/2018 | OWN/2017-18/R/361 | 295 | 07/03/2018 | OWN/2017-18/P/187 | 1,000 | 07/03/2018 | OWN/2017-18/C/73 | 13,910 | ||||||
03/03/2018 | OWN/2017-18/R/362 | 100 | 07/03/2018 | OWN/2017-18/P/188 | 30 | 09/03/2018 | OWN/2017-18/C/74 | 1,354 | ||||||
07/03/2018 | OWN/2017-18/R/363 | 14,430 | 09/03/2018 | OWN/2017-18/P/189 | 1,000 | 09/03/2018 | OWN/2017-18/C/80 | 16,929 | ||||||
07/03/2018 | OWN/2017-18/R/364 | 240 | 09/03/2018 | OWN/2017-18/P/190 | 70 | 12/03/2018 | OWN/2017-18/C/81 | 2,198 | ||||||
07/03/2018 | OWN/2017-18/R/365 | 240 | 13/03/2018 | OWN/2017-18/P/191 | 10,000 | 15/03/2018 | OWN/2017-18/C/76 | 12,383 | ||||||
07/03/2018 | OWN/2017-18/R/366 | 30 | 13/03/2018 | OWN/2017-18/P/193 | 3,000 | 15/03/2018 | OWN/2017-18/C/82 | 21,335 | ||||||
09/03/2018 | OWN/2017-18/R/367 | 18,463 | 13/03/2018 | OWN/2017-18/P/194 | 30 | 19/03/2018 | OWN/2017-18/C/77 | 10,371 | ||||||
09/03/2018 | OWN/2017-18/R/368 | 410 | 13/03/2018 | OWN/2017-18/P/195 | 1,710 | 20/03/2018 | OWN/2017-18/C/84 | 8,725 | ||||||
09/03/2018 | OWN/2017-18/R/369 | 410 | 15/03/2018 | OWN/2017-18/P/196 | 200 | 23/03/2018 | OWN/2017-18/C/85 | 1,214 | ||||||
09/03/2018 | OWN/2017-18/R/370 | 70 | 19/03/2018 | OWN/2017-18/P/197 | 17,500 | 23/03/2018 | OWN/2017-18/C/86 | 579 | ||||||
12/03/2018 | OWN/2017-18/R/371 | 2,038 | 19/03/2018 | OWN/2017-18/P/198 | 51,930 | 26/03/2018 | OWN/2017-18/C/87 | 112 | ||||||
12/03/2018 | OWN/2017-18/R/372 | 30 | 19/03/2018 | OWN/2017-18/P/199 | 1,800 | 26/03/2018 | OWN/2017-18/C/88 | 6,699 | ||||||
12/03/2018 | OWN/2017-18/R/373 | 30 | 19/03/2018 | OWN/2017-18/P/200 | 520 | 28/03/2018 | OWN/2017-18/C/89 | 6,059 | ||||||
12/03/2018 | OWN/2017-18/R/374 | 100 | 26/03/2018 | OWN/2017-18/P/203 | 2,000 | 31/03/2018 | OWN/2017-18/C/90 | 42,655 | ||||||
13/03/2018 | OWN/2017-18/R/375 | 11,843 | 26/03/2018 | OWN/2017-18/P/204 | 110 | 31/03/2018 | OWN/2017-18/C/91 | 809 | ||||||
13/03/2018 | OWN/2017-18/R/376 | 270 | 29/03/2018 | OWN/2017-18/P/205 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/378 | 270 | 29/03/2018 | OWN/2017-18/P/206 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/379 | 30 | 29/03/2018 | OWN/2017-18/P/207 | 50 | |||||||||
13/03/2018 | OWN/2017-18/R/399 | 1,960 | 31/03/2018 | FFC/2017-18/P/25 | 21,000 | |||||||||
15/03/2018 | OWN/2017-18/R/381 | 20,575 | 31/03/2018 | FFC/2017-18/P/26 | 475,000 | |||||||||
15/03/2018 | OWN/2017-18/R/382 | 330 | 31/03/2018 | OWN/2017-18/P/209 | 94,000 | |||||||||
15/03/2018 | OWN/2017-18/R/383 | 330 | 31/03/2018 | OWN/2017-18/P/210 | 17,000 | |||||||||
15/03/2018 | OWN/2017-18/R/384 | 300 | 31/03/2018 | OWN/2017-18/P/211 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/385 | 70,543 | 31/03/2018 | OWN/2017-18/P/212 | 4,400 | |||||||||
19/03/2018 | OWN/2017-18/R/395 | 18,106 | 31/03/2018 | OWN/2017-18/P/213 | 4,400 | |||||||||
19/03/2018 | OWN/2017-18/R/396 | 555 | 31/03/2018 | OWN/2017-18/P/214 | 163 | |||||||||
19/03/2018 | OWN/2017-18/R/397 | 555 | 31/03/2018 | OWN/2017-18/P/216 | 8,400 | |||||||||
19/03/2018 | OWN/2017-18/R/398 | 400 | 31/03/2018 | OWN/2017-18/P/217 | 28,400 | |||||||||
23/03/2018 | OWN/2017-18/R/386 | 1,673 | ||||||||||||
23/03/2018 | OWN/2017-18/R/387 | 60 | ||||||||||||
23/03/2018 | OWN/2017-18/R/388 | 60 | ||||||||||||
23/03/2018 | OWN/2017-18/R/390 | 50 | ||||||||||||
26/03/2018 | OWN/2017-18/R/389 | 210 | ||||||||||||
26/03/2018 | OWN/2017-18/R/391 | 7,779 | ||||||||||||
26/03/2018 | OWN/2017-18/R/392 | 210 | ||||||||||||
26/03/2018 | OWN/2017-18/R/393 | 260 | ||||||||||||
26/03/2018 | OWN/2017-18/R/394 | 300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/400 | 5,729 | ||||||||||||
28/03/2018 | OWN/2017-18/R/401 | 165 | ||||||||||||
28/03/2018 | OWN/2017-18/R/402 | 165 | ||||||||||||
29/03/2018 | OWN/2017-18/R/403 | 49,205 | ||||||||||||
31/03/2018 | FFC/2017-18/R/18 | 4,707 | ||||||||||||
31/03/2018 | FFC/2017-18/R/20 | 197.62 | ||||||||||||
31/03/2018 | OWN/2017-18/R/404 | 27,396 | ||||||||||||
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