Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/119 | 5,945 | 01/03/2018 | OWN/2017-18/P/134 | 1,675 | 01/03/2018 | OWN/2017-18/C/50 | 1,851 | ||||||
01/03/2018 | OWN/2017-18/R/53 | 75 | 01/03/2018 | OWN/2017-18/P/135 | 12,400 | 07/03/2018 | OWN/2017-18/C/51 | 1,080 | ||||||
07/03/2018 | OWN/2017-18/R/120 | 12,309 | 03/03/2018 | OWN/2017-18/P/136 | 1,000 | 09/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||||
07/03/2018 | OWN/2017-18/R/54 | 1,080 | 09/03/2018 | FFC/2017-18/P/11 | 17,313 | 13/03/2018 | OWN/2017-18/C/53 | 4,591 | ||||||
09/03/2018 | OWN/2017-18/R/121 | 160 | 09/03/2018 | OWN/2017-18/P/137 | 1,000 | 27/03/2018 | OWN/2017-18/C/54 | 49,000 | ||||||
09/03/2018 | OWN/2017-18/R/55 | 15,045 | 09/03/2018 | OWN/2017-18/P/45 | 200 | 30/03/2018 | OWN/2017-18/C/90 | 92,687 | ||||||
12/03/2018 | OWN/2017-18/R/122 | 565 | 12/03/2018 | OWN/2017-18/P/138 | 200 | |||||||||
13/03/2018 | OWN/2017-18/R/123 | 475 | 13/03/2018 | OWN/2017-18/P/139 | 700 | |||||||||
13/03/2018 | OWN/2017-18/R/56 | 5,046 | 21/03/2018 | OWN/2017-18/P/140 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/124 | 435 | 26/03/2018 | OWN/2017-18/P/141 | 30 | |||||||||
24/03/2018 | OWN/2017-18/R/125 | 3,915 | 28/03/2018 | NRDWSP/2017-18/P/98 | 50 | |||||||||
26/03/2018 | OWN/2017-18/R/126 | 80 | 28/03/2018 | OWN/2017-18/P/142 | 50 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 47,200 | 28/03/2018 | OWN/2017-18/P/143 | 3,000 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/11 | 1,556 | 28/03/2018 | OWN/2017-18/P/144 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/127 | 5,721 | 28/03/2018 | OWN/2017-18/P/46 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 17,155 | 28/03/2018 | OWN/2017-18/P/47 | 3,950 | |||||||||
28/03/2018 | OWN/2017-18/R/58 | 19,070 | 28/03/2018 | OWN/2017-18/P/48 | 420 | |||||||||
28/03/2018 | OWN/2017-18/R/59 | 1,414 | 28/03/2018 | OWN/2017-18/P/49 | 8,400 | |||||||||
28/03/2018 | OWN/2017-18/R/69 | 75,751 | 28/03/2018 | OWN/2017-18/P/50 | 6,300 | |||||||||
28/03/2018 | OWN/2017-18/P/51 | 1,500 | ||||||||||||
29/03/2018 | OWN/2017-18/P/145 | 4,060 | ||||||||||||
29/03/2018 | OWN/2017-18/P/152 | 32,874 | ||||||||||||
29/03/2018 | OWN/2017-18/P/153 | 60,012 | ||||||||||||
29/03/2018 | OWN/2017-18/P/154 | 2,822 | ||||||||||||
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