Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/129 | 20,229 | 01/03/2018 | FFC/2017-18/P/38 | 27,925 | 01/03/2018 | OWN/2017-18/C/18 | 10,286 | ||||||
01/03/2018 | OWN/2017-18/R/149 | 18,039 | 01/03/2018 | FFC/2017-18/P/39 | 20,600 | 01/03/2018 | OWN/2017-18/C/19 | 2,540.95 | ||||||
01/03/2018 | OWN/2017-18/R/151 | 16,679 | 02/03/2018 | FFC/2017-18/P/35 | 15,078 | |||||||||
01/03/2018 | OWN/2017-18/R/152 | 25,671 | 02/03/2018 | FFC/2017-18/P/36 | 4,925.3 | |||||||||
01/03/2018 | OWN/2017-18/R/153 | 3,871.7 | 12/03/2018 | OWN/2017-18/P/109 | 4,370 | |||||||||
03/03/2018 | OWN/2017-18/R/132 | 6,540 | 15/03/2018 | OWN/2017-18/P/118 | 5,500 | |||||||||
06/03/2018 | OWN/2017-18/R/130 | 12,392 | 15/03/2018 | OWN/2017-18/P/119 | 310 | |||||||||
06/03/2018 | OWN/2017-18/R/133 | 8,400 | 15/03/2018 | OWN/2017-18/P/120 | 200 | |||||||||
12/03/2018 | OWN/2017-18/R/131 | 10,000 | 15/03/2018 | OWN/2017-18/P/121 | 100 | |||||||||
12/03/2018 | OWN/2017-18/R/134 | 9,467 | 21/03/2018 | OWN/2017-18/P/107 | 8,880 | |||||||||
13/03/2018 | OWN/2017-18/R/141 | 18,307 | 21/03/2018 | OWN/2017-18/P/108 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/143 | 22,578 | 23/03/2018 | OWN/2017-18/P/122 | 1,300 | |||||||||
16/03/2018 | OWN/2017-18/R/135 | 13,362 | 23/03/2018 | OWN/2017-18/P/123 | 81,036 | |||||||||
16/03/2018 | OWN/2017-18/R/136 | 5,576 | 28/03/2018 | OWN/2017-18/P/124 | 18,540 | |||||||||
21/03/2018 | OWN/2017-18/R/137 | 50 | 31/03/2018 | OWN/2017-18/P/110 | 15,300 | |||||||||
23/03/2018 | OWN/2017-18/R/138 | 9,989 | 31/03/2018 | OWN/2017-18/P/111 | 15,268 | |||||||||
23/03/2018 | OWN/2017-18/R/145 | 149.81 | 31/03/2018 | OWN/2017-18/P/112 | 15,268 | |||||||||
23/03/2018 | OWN/2017-18/R/146 | 37,450 | 31/03/2018 | OWN/2017-18/P/113 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/139 | 19,600 | 31/03/2018 | OWN/2017-18/P/114 | 5,790 | |||||||||
26/03/2018 | OWN/2017-18/R/147 | 908.14 | 31/03/2018 | OWN/2017-18/P/115 | 2,250 | |||||||||
29/03/2018 | OWN/2017-18/R/140 | 399 | 31/03/2018 | OWN/2017-18/P/116 | 2,740 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 64,124 | 31/03/2018 | OWN/2017-18/P/117 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 100,000 | 31/03/2018 | OWN/2017-18/P/125 | 21,440 | |||||||||
31/03/2018 | OWN/2017-18/R/148 | 146,839 | 31/03/2018 | OWN/2017-18/P/126 | 20,200 | |||||||||
31/03/2018 | OWN/2017-18/P/127 | 7,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 4,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 5,822 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 16,559 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 4,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 118 | ||||||||||||
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