Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | MADA/2017-18/R/7 | 287 | 01/03/2018 | OWN/2017-18/P/140 | 2,555 | 12/03/2018 | OWN/2017-18/C/48 | 13,868 | ||||||
02/03/2018 | NRDWSP/2017-18/R/6 | 601 | 05/03/2018 | OWN/2017-18/P/162 | 45,000 | 13/03/2018 | OWN/2017-18/C/42 | 1,465 | ||||||
02/03/2018 | PYKKA/2017-18/R/4 | 576 | 05/03/2018 | OWN/2017-18/P/163 | 10,500 | 16/03/2018 | OWN/2017-18/C/43 | 17,216 | ||||||
11/03/2018 | OWN/2017-18/R/195 | 13,868 | 13/03/2018 | OWN/2017-18/P/164 | 3,900 | 16/03/2018 | OWN/2017-18/C/49 | 21,300 | ||||||
13/03/2018 | OWN/2017-18/R/187 | 1,465 | 16/03/2018 | OWN/2017-18/P/138 | 9,350 | 28/03/2018 | OWN/2017-18/C/44 | 14,200 | ||||||
15/03/2018 | OWN/2017-18/R/196 | 21,300 | 16/03/2018 | OWN/2017-18/P/141 | 1,700 | 28/03/2018 | OWN/2017-18/C/50 | 15,400 | ||||||
16/03/2018 | OWN/2017-18/R/188 | 18,216 | 16/03/2018 | OWN/2017-18/P/142 | 700 | 31/03/2018 | OWN/2017-18/C/46 | 10,600 | ||||||
27/03/2018 | OWN/2017-18/R/197 | 15,400 | 19/03/2018 | OWN/2017-18/P/139 | 4,800 | 31/03/2018 | OWN/2017-18/C/47 | 9,900 | ||||||
28/03/2018 | OWN/2017-18/R/189 | 2,308 | 19/03/2018 | OWN/2017-18/P/143 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 14,200 | 22/03/2018 | OWN/2017-18/P/144 | 4,675 | |||||||||
28/03/2018 | OWN/2017-18/R/191 | 10,600 | 22/03/2018 | OWN/2017-18/P/145 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/198 | 2,478 | 23/03/2018 | FFC/2017-18/P/16 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 9,014 | 26/03/2018 | OWN/2017-18/P/146 | 4,400 | |||||||||
31/03/2018 | OWN/2017-18/R/193 | 34,400 | 27/03/2018 | FFC/2017-18/P/14 | 88,205 | |||||||||
31/03/2018 | OWN/2017-18/R/199 | 20,371 | 27/03/2018 | FFC/2017-18/P/15 | 3,005 | |||||||||
31/03/2018 | OWN/2017-18/R/200 | 18,500 | 28/03/2018 | OWN/2017-18/P/148 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 17,900 | 28/03/2018 | OWN/2017-18/P/149 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/202 | 8,140 | 28/03/2018 | OWN/2017-18/P/165 | 4,700 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 2,160 | 28/03/2018 | OWN/2017-18/P/166 | 5,800 | |||||||||
31/03/2018 | OWN/2017-18/R/204 | 20,500 | 28/03/2018 | OWN/2017-18/P/167 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 50,460 | 31/03/2018 | OWN/2017-18/P/153 | 1,680 | |||||||||
31/03/2018 | OWN/2017-18/P/154 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 9,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/161 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 1,983 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 70,960 | ||||||||||||
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