Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/145 | 10,950 | 05/03/2018 | FFC/2017-18/P/18 | 7,000 | |||||||||
01/03/2018 | OWN/2017-18/R/146 | 8,650 | 05/03/2018 | FFC/2017-18/P/19 | 2,200 | |||||||||
01/03/2018 | OWN/2017-18/R/240 | 8,610 | 05/03/2018 | FFC/2017-18/P/20 | 394 | |||||||||
06/03/2018 | OWN/2017-18/R/147 | 4,800 | 05/03/2018 | FFC/2017-18/P/21 | 200 | |||||||||
06/03/2018 | OWN/2017-18/R/148 | 4,980 | 06/03/2018 | OWN/2017-18/P/242 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/149 | 6,824 | 06/03/2018 | OWN/2017-18/P/416 | 10,194 | |||||||||
07/03/2018 | OWN/2017-18/R/241 | 8,454 | 08/03/2018 | FFC/2017-18/P/24 | 24,423 | |||||||||
10/03/2018 | OWN/2017-18/R/150 | 4,220 | 08/03/2018 | OWN/2017-18/P/238 | 7,000 | |||||||||
10/03/2018 | OWN/2017-18/R/151 | 2,500 | 08/03/2018 | OWN/2017-18/P/243 | 7,000 | |||||||||
15/03/2018 | OWN/2017-18/R/152 | 3,152 | 09/03/2018 | FFC/2017-18/P/22 | 762 | |||||||||
15/03/2018 | OWN/2017-18/R/242 | 35,905 | 09/03/2018 | FFC/2017-18/P/23 | 391 | |||||||||
16/03/2018 | OWN/2017-18/R/153 | 19,632 | 10/03/2018 | OWN/2017-18/P/237 | 1,500 | |||||||||
16/03/2018 | OWN/2017-18/R/154 | 12,900 | 14/03/2018 | OWN/2017-18/P/417 | 5,720 | |||||||||
18/03/2018 | OWN/2017-18/R/249 | 41,508 | 15/03/2018 | OWN/2017-18/P/425 | 40,500 | |||||||||
20/03/2018 | OWN/2017-18/R/248 | 40,590 | 17/03/2018 | OWN/2017-18/P/424 | 2,395 | |||||||||
21/03/2018 | OWN/2017-18/R/251 | 19,839.21 | 18/03/2018 | OWN/2017-18/P/427 | 200 | |||||||||
23/03/2018 | OWN/2017-18/R/247 | 5,556 | 20/03/2018 | OWN/2017-18/P/380 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/R/155 | 12,390 | 20/03/2018 | OWN/2017-18/P/381 | 2,085 | |||||||||
24/03/2018 | OWN/2017-18/R/156 | 3,620 | 20/03/2018 | OWN/2017-18/P/430 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/246 | 9,320 | 21/03/2018 | OWN/2017-18/P/428 | 23,457 | |||||||||
28/03/2018 | OWN/2017-18/R/157 | 13,168 | 21/03/2018 | OWN/2017-18/P/429 | 14,500 | |||||||||
28/03/2018 | OWN/2017-18/R/158 | 13,410 | 23/03/2018 | OWN/2017-18/P/239 | 6,320 | |||||||||
29/03/2018 | OWN/2017-18/R/245 | 14,617 | 23/03/2018 | OWN/2017-18/P/240 | 600 | |||||||||
30/03/2018 | OWN/2017-18/R/159 | 24,750 | 23/03/2018 | OWN/2017-18/P/379 | 15,469 | |||||||||
30/03/2018 | OWN/2017-18/R/160 | 14,200 | 23/03/2018 | OWN/2017-18/P/385 | 6,374 | |||||||||
30/03/2018 | OWN/2017-18/R/161 | 12,200 | 24/03/2018 | OWN/2017-18/P/241 | 2,694 | |||||||||
30/03/2018 | OWN/2017-18/R/162 | 59,500 | 26/03/2018 | OWN/2017-18/P/244 | 8,500 | |||||||||
30/03/2018 | OWN/2017-18/R/163 | 12,865 | 26/03/2018 | OWN/2017-18/P/245 | 600 | |||||||||
30/03/2018 | OWN/2017-18/R/244 | 39,600 | 26/03/2018 | OWN/2017-18/P/246 | 1,306 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 263 | 26/03/2018 | OWN/2017-18/P/247 | 1,306 | |||||||||
31/03/2018 | OWN/2017-18/R/165 | 533 | 27/03/2018 | OWN/2017-18/P/250 | 762 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 35,600 | 27/03/2018 | OWN/2017-18/P/251 | 360 | |||||||||
31/03/2018 | OWN/2017-18/R/250 | 176,097 | 27/03/2018 | OWN/2017-18/P/252 | 230 | |||||||||
27/03/2018 | OWN/2017-18/P/378 | 1,370 | ||||||||||||
28/03/2018 | OWN/2017-18/P/248 | 450 | ||||||||||||
28/03/2018 | OWN/2017-18/P/249 | 1,600 | ||||||||||||
29/03/2018 | OWN/2017-18/P/254 | 147 | ||||||||||||
29/03/2018 | OWN/2017-18/P/255 | 370 | ||||||||||||
29/03/2018 | OWN/2017-18/P/256 | 120 | ||||||||||||
29/03/2018 | OWN/2017-18/P/257 | 40 | ||||||||||||
29/03/2018 | OWN/2017-18/P/377 | 7,418 | ||||||||||||
30/03/2018 | OWN/2017-18/P/259 | 6,390 | ||||||||||||
30/03/2018 | OWN/2017-18/P/260 | 120 | ||||||||||||
30/03/2018 | OWN/2017-18/P/262 | 4,400 | ||||||||||||
30/03/2018 | OWN/2017-18/P/263 | 4,400 | ||||||||||||
30/03/2018 | OWN/2017-18/P/264 | 975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/261 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/321 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/375 | 36,977 | ||||||||||||
31/03/2018 | OWN/2017-18/P/376 | 30,810 | ||||||||||||
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