Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/179 | 4,770 | 07/03/2018 | OWN/2017-18/P/139 | 10,386 | 05/03/2018 | OWN/2017-18/C/150 | 990 | ||||||
05/03/2018 | OWN/2017-18/R/203 | 2,406 | 07/03/2018 | OWN/2017-18/P/140 | 354 | 05/03/2018 | OWN/2017-18/C/151 | 2,250 | ||||||
06/03/2018 | OWN/2017-18/R/204 | 3,567 | 07/03/2018 | OWN/2017-18/P/141 | 5,740 | 05/03/2018 | OWN/2017-18/C/167 | 2,700 | ||||||
06/03/2018 | OWN/2017-18/R/205 | 1,001 | 07/03/2018 | OWN/2017-18/P/142 | 6,000 | 06/03/2018 | OWN/2017-18/C/168 | 4,550 | ||||||
09/03/2018 | OWN/2017-18/R/180 | 1,350 | 07/03/2018 | OWN/2017-18/P/146 | 36,024 | 09/03/2018 | OWN/2017-18/C/152 | 2,700 | ||||||
09/03/2018 | OWN/2017-18/R/206 | 4,979 | 07/03/2018 | OWN/2017-18/P/147 | 1,416 | 09/03/2018 | OWN/2017-18/C/169 | 15,680 | ||||||
09/03/2018 | OWN/2017-18/R/207 | 10,700 | 07/03/2018 | OWN/2017-18/P/148 | 7,065 | 12/03/2018 | OWN/2017-18/C/153 | 8,790 | ||||||
12/03/2018 | OWN/2017-18/R/208 | 8,410 | 20/03/2018 | OWN/2017-18/P/143 | 1,200 | 12/03/2018 | OWN/2017-18/C/170 | 6,800 | ||||||
12/03/2018 | OWN/2017-18/R/211 | 8,630 | 21/03/2018 | OWN/2017-18/P/144 | 500 | 12/03/2018 | OWN/2017-18/C/171 | 1,614 | ||||||
13/03/2018 | OWN/2017-18/R/209 | 7,064 | 21/03/2018 | OWN/2017-18/P/149 | 2,810 | 13/03/2018 | OWN/2017-18/C/154 | 4,680 | ||||||
13/03/2018 | OWN/2017-18/R/212 | 5,630 | 21/03/2018 | OWN/2017-18/P/150 | 2,100 | 13/03/2018 | OWN/2017-18/C/172 | 7,060 | ||||||
15/03/2018 | OWN/2017-18/R/210 | 3,120 | 21/03/2018 | OWN/2017-18/P/151 | 5,080 | 15/03/2018 | OWN/2017-18/C/173 | 3,120 | ||||||
16/03/2018 | OWN/2017-18/R/213 | 1,080 | 23/03/2018 | FFC/2017-18/P/13 | 11,200 | 16/03/2018 | OWN/2017-18/C/155 | 1,740 | ||||||
16/03/2018 | OWN/2017-18/R/224 | 8,415 | 23/03/2018 | OWN/2017-18/P/145 | 1,470 | 16/03/2018 | OWN/2017-18/C/174 | 7,720 | ||||||
16/03/2018 | OWN/2017-18/R/225 | 900 | 26/03/2018 | MADA/2017-18/P/3 | 80,000 | 16/03/2018 | OWN/2017-18/C/175 | 1,593 | ||||||
17/03/2018 | OWN/2017-18/R/214 | 2,080 | 26/03/2018 | MADA/2017-18/P/4 | 4,000 | 17/03/2018 | OWN/2017-18/C/156 | 1,530 | ||||||
19/03/2018 | OWN/2017-18/R/215 | 2,430 | 26/03/2018 | MADA/2017-18/P/5 | 4,000 | 19/03/2018 | OWN/2017-18/C/157 | 2,430 | ||||||
19/03/2018 | OWN/2017-18/R/226 | 5,092 | 28/03/2018 | MADA/2017-18/P/6 | 50 | 19/03/2018 | OWN/2017-18/C/176 | 5,090 | ||||||
20/03/2018 | OWN/2017-18/R/216 | 4,440 | 31/03/2018 | FFC/2017-18/P/14 | 25,010 | 20/03/2018 | OWN/2017-18/C/158 | 3,720 | ||||||
20/03/2018 | OWN/2017-18/R/227 | 7,002 | 31/03/2018 | OWN/2017-18/P/152 | 5,775 | 20/03/2018 | OWN/2017-18/C/177 | 7,000 | ||||||
21/03/2018 | OWN/2017-18/R/217 | 3,420 | 31/03/2018 | OWN/2017-18/P/153 | 6,600 | 21/03/2018 | OWN/2017-18/C/159 | 3,240 | ||||||
21/03/2018 | OWN/2017-18/R/228 | 4,216 | 31/03/2018 | OWN/2017-18/P/154 | 2,100 | 21/03/2018 | OWN/2017-18/C/178 | 4,220 | ||||||
23/03/2018 | OWN/2017-18/R/218 | 2,790 | 31/03/2018 | OWN/2017-18/P/156 | 50 | 23/03/2018 | OWN/2017-18/C/160 | 2,340 | ||||||
23/03/2018 | OWN/2017-18/R/219 | 4,710 | 23/03/2018 | OWN/2017-18/C/179 | 6,875 | |||||||||
23/03/2018 | OWN/2017-18/R/229 | 6,875 | 26/03/2018 | OWN/2017-18/C/161 | 4,860 | |||||||||
26/03/2018 | OWN/2017-18/R/230 | 8,846 | 26/03/2018 | OWN/2017-18/C/180 | 8,845 | |||||||||
27/03/2018 | OWN/2017-18/R/220 | 6,610 | 27/03/2018 | OWN/2017-18/C/162 | 990 | |||||||||
27/03/2018 | OWN/2017-18/R/231 | 4,280 | 27/03/2018 | OWN/2017-18/C/163 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/232 | 200 | 27/03/2018 | OWN/2017-18/C/181 | 4,480 | |||||||||
28/03/2018 | MADA/2017-18/R/4 | 4,380 | 28/03/2018 | OWN/2017-18/C/164 | 3,150 | |||||||||
28/03/2018 | OWN/2017-18/R/221 | 3,150 | 31/03/2018 | OWN/2017-18/C/166 | 6,050 | |||||||||
31/03/2018 | OWN/2017-18/R/222 | 28,910 | 31/03/2018 | OWN/2017-18/C/183 | 15,620 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/233 | 55,722 | ||||||||||||
31/03/2018 | OWN/2017-18/R/234 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/235 | 24,000 | ||||||||||||
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