Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/8 | 6,469 | 01/03/2018 | OWN/2017-18/P/135 | 11,750 | 07/03/2018 | OWN/2017-18/C/34 | 6,685 | ||||||
12/03/2018 | OWN/2017-18/R/197 | 920 | 01/03/2018 | OWN/2017-18/P/136 | 1,700 | 07/03/2018 | OWN/2017-18/C/69 | 6,060 | ||||||
12/03/2018 | OWN/2017-18/R/198 | 2,363 | 01/03/2018 | OWN/2017-18/P/55 | 7,670 | 13/03/2018 | OWN/2017-18/C/22 | 7,500 | ||||||
13/03/2018 | OWN/2017-18/R/199 | 5,269 | 07/03/2018 | OWN/2017-18/P/137 | 1,540 | 13/03/2018 | OWN/2017-18/C/64 | 6,900 | ||||||
13/03/2018 | OWN/2017-18/R/59 | 2,460 | 07/03/2018 | OWN/2017-18/P/138 | 320 | 20/03/2018 | OWN/2017-18/C/70 | 1,800 | ||||||
13/03/2018 | OWN/2017-18/R/60 | 1,740 | 07/03/2018 | OWN/2017-18/P/139 | 1,200 | 26/03/2018 | OWN/2017-18/C/23 | 13,900 | ||||||
13/03/2018 | OWN/2017-18/R/61 | 3,520 | 07/03/2018 | OWN/2017-18/P/140 | 1,600 | 26/03/2018 | OWN/2017-18/C/65 | 9,200 | ||||||
15/03/2018 | STS/2017-18/R/5 | 40 | 07/03/2018 | OWN/2017-18/P/141 | 1,400 | 31/03/2018 | OWN/2017-18/C/24 | 22,000 | ||||||
15/03/2018 | STS/2017-18/R/6 | 35 | 07/03/2018 | OWN/2017-18/P/56 | 950 | 31/03/2018 | OWN/2017-18/C/35 | 9,194 | ||||||
15/03/2018 | STS/2017-18/R/7 | 35 | 07/03/2018 | OWN/2017-18/P/57 | 190 | 31/03/2018 | OWN/2017-18/C/66 | 7,300 | ||||||
16/03/2018 | STS/2017-18/R/8 | 7 | 07/03/2018 | OWN/2017-18/P/58 | 215 | 31/03/2018 | OWN/2017-18/C/71 | 7,610 | ||||||
22/03/2018 | OWN/2017-18/R/62 | 1,140 | 07/03/2018 | OWN/2017-18/P/59 | 70 | |||||||||
23/03/2018 | OWN/2017-18/R/200 | 3,867 | 07/03/2018 | OWN/2017-18/P/60 | 1,260 | |||||||||
23/03/2018 | OWN/2017-18/R/63 | 1,500 | 07/03/2018 | OWN/2017-18/P/61 | 1,400 | |||||||||
23/03/2018 | OWN/2017-18/R/64 | 1,260 | 07/03/2018 | OWN/2017-18/P/62 | 2,600 | |||||||||
23/03/2018 | OWN/2017-18/R/65 | 980 | 07/03/2018 | OWN/2017-18/P/63 | 2,148 | |||||||||
26/03/2018 | OWN/2017-18/R/201 | 2,866 | 08/03/2018 | OWN/2017-18/P/64 | 3,791 | |||||||||
26/03/2018 | OWN/2017-18/R/66 | 2,040 | 17/03/2018 | OWN/2017-18/P/142 | 14,600 | |||||||||
26/03/2018 | OWN/2017-18/R/67 | 3,350 | 17/03/2018 | OWN/2017-18/P/143 | 2,670 | |||||||||
26/03/2018 | OWN/2017-18/R/68 | 1,760 | 17/03/2018 | OWN/2017-18/P/144 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 1,280 | 20/03/2018 | OWN/2017-18/P/145 | 850 | |||||||||
27/03/2018 | OWN/2017-18/R/202 | 1,246 | 20/03/2018 | OWN/2017-18/P/146 | 400 | |||||||||
27/03/2018 | OWN/2017-18/R/203 | 170 | 20/03/2018 | OWN/2017-18/P/147 | 100 | |||||||||
27/03/2018 | OWN/2017-18/R/204 | 170 | 20/03/2018 | OWN/2017-18/P/148 | 450 | |||||||||
27/03/2018 | OWN/2017-18/R/70 | 3,120 | 27/03/2018 | OWN/2017-18/P/149 | 530 | |||||||||
27/03/2018 | OWN/2017-18/R/71 | 1,880 | 27/03/2018 | OWN/2017-18/P/65 | 2,005 | |||||||||
28/03/2018 | OWN/2017-18/R/205 | 1,625 | 28/03/2018 | OWN/2017-18/P/66 | 820 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 210 | 28/03/2018 | OWN/2017-18/P/67 | 280 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 210 | 29/03/2018 | OWN/2017-18/P/68 | 580 | |||||||||
28/03/2018 | OWN/2017-18/R/72 | 4,360 | 30/03/2018 | OWN/2017-18/P/160 | 2,250 | |||||||||
28/03/2018 | OWN/2017-18/R/73 | 2,040 | 31/03/2018 | OWN/2017-18/P/150 | 210 | |||||||||
28/03/2018 | OWN/2017-18/R/74 | 1,780 | 31/03/2018 | OWN/2017-18/P/151 | 150 | |||||||||
29/03/2018 | OWN/2017-18/R/75 | 2,820 | 31/03/2018 | OWN/2017-18/P/152 | 1,250 | |||||||||
29/03/2018 | OWN/2017-18/R/76 | 2,800 | 31/03/2018 | OWN/2017-18/P/153 | 2,200 | |||||||||
29/03/2018 | OWN/2017-18/R/77 | 2,500 | 31/03/2018 | OWN/2017-18/P/154 | 41,974 | |||||||||
30/03/2018 | OWN/2017-18/R/78 | 1,260 | 31/03/2018 | OWN/2017-18/P/155 | 3,981 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 952 | 31/03/2018 | OWN/2017-18/P/156 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/209 | 6,910 | 31/03/2018 | OWN/2017-18/P/157 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/210 | 660 | 31/03/2018 | OWN/2017-18/P/69 | 545 | |||||||||
31/03/2018 | OWN/2017-18/R/211 | 660 | 31/03/2018 | OWN/2017-18/P/70 | 210 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 2,560 | 31/03/2018 | OWN/2017-18/P/71 | 294 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 3,000 | 31/03/2018 | OWN/2017-18/P/72 | 145 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 2,780 | 31/03/2018 | OWN/2017-18/P/73 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 2,280 | 31/03/2018 | OWN/2017-18/P/74 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 1,960 | 31/03/2018 | OWN/2017-18/P/75 | 14,030 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 2,260 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 2,520 | ||||||||||||
31/03/2018 | OWN/2017-18/R/86 | 3,780 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 992 | ||||||||||||
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