Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/25 | 9,080 | 05/03/2018 | OWN/2017-18/P/89 | 2,000 | |||||||||
01/03/2018 | OWN/2017-18/R/29 | 8,400 | 05/03/2018 | OWN/2017-18/P/90 | 6,871 | |||||||||
05/03/2018 | OWN/2017-18/R/39 | 6,375 | 05/03/2018 | OWN/2017-18/P/91 | 5,346 | |||||||||
08/03/2018 | OWN/2017-18/R/35 | 4,400 | 05/03/2018 | OWN/2017-18/P/92 | 43,160 | |||||||||
12/03/2018 | OWN/2017-18/R/40 | 4,775 | 08/03/2018 | OWN/2017-18/P/87 | 10,114 | |||||||||
16/03/2018 | OWN/2017-18/R/41 | 8,670 | 21/03/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/36 | 5,500 | 22/03/2018 | FFC/2017-18/P/12 | 18,382 | |||||||||
20/03/2018 | OWN/2017-18/R/42 | 4,180 | 22/03/2018 | FFC/2017-18/P/13 | 7,993 | |||||||||
21/03/2018 | FFC/2017-18/R/5 | 785,873 | 22/03/2018 | FFC/2017-18/P/14 | 7,993 | |||||||||
21/03/2018 | OWN/2017-18/R/43 | 6,380 | 22/03/2018 | FFC/2017-18/P/15 | 47,403 | |||||||||
23/03/2018 | OWN/2017-18/R/37 | 3,600 | 26/03/2018 | OWN/2017-18/P/88 | 10,114 | |||||||||
23/03/2018 | OWN/2017-18/R/44 | 8,005 | 27/03/2018 | OWN/2017-18/P/93 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/38 | 4,700 | 28/03/2018 | DPAP/2017-18/P/10 | 252,319 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 5,410 | 28/03/2018 | DPAP/2017-18/P/11 | 79,009 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 4,650 | 28/03/2018 | DPAP/2017-18/P/12 | 3,217 | |||||||||
29/03/2018 | OWN/2017-18/R/54 | 1,600 | 28/03/2018 | DPAP/2017-18/P/13 | 3,217 | |||||||||
29/03/2018 | OWN/2017-18/R/55 | 3,500 | 28/03/2018 | DPAP/2017-18/P/14 | 6,433 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 15,600 | 28/03/2018 | OWN/2017-18/P/94 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 186,545 | 29/03/2018 | OWN/2017-18/P/107 | 5,150 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 8,246 | 29/03/2018 | OWN/2017-18/P/108 | 4,642 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 36,159 | 31/03/2018 | OWN/2017-18/P/100 | 6,871 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 6,491 | 31/03/2018 | OWN/2017-18/P/101 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 3,625 | 31/03/2018 | OWN/2017-18/P/102 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 51,000 | 31/03/2018 | OWN/2017-18/P/103 | 22,048 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 22,010 | 31/03/2018 | OWN/2017-18/P/104 | 27,248 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 27,300 | 31/03/2018 | OWN/2017-18/P/105 | 8,430 | |||||||||
31/03/2018 | OWN/2017-18/P/106 | 4,980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 24,232 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 4,320 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 5,342 | ||||||||||||
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