Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/215 | 5,513 | 06/03/2018 | FFC/2017-18/P/18 | 1,600 | 27/03/2018 | OWN/2017-18/C/23 | 1,152 | ||||||
01/03/2018 | OWN/2017-18/R/216 | 1,371 | 08/03/2018 | OWN/2017-18/P/100 | 1,500 | 27/03/2018 | OWN/2017-18/C/24 | 265 | ||||||
08/03/2018 | OWN/2017-18/R/217 | 9,401 | 08/03/2018 | OWN/2017-18/P/101 | 10,000 | |||||||||
08/03/2018 | OWN/2017-18/R/218 | 2,381 | 12/03/2018 | OWN/2017-18/P/102 | 1,000 | |||||||||
10/03/2018 | OWN/2017-18/R/219 | 5,695 | 12/03/2018 | OWN/2017-18/P/103 | 1,000 | |||||||||
10/03/2018 | OWN/2017-18/R/220 | 1,776 | 12/03/2018 | OWN/2017-18/P/104 | 1,000 | |||||||||
10/03/2018 | OWN/2017-18/R/221 | 1,900 | 13/03/2018 | OWN/2017-18/P/105 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/222 | 7,444 | 20/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/223 | 2,086 | 21/03/2018 | OWN/2017-18/P/107 | 1,000 | |||||||||
21/03/2018 | CRF/2017-18/R/5 | 33 | 21/03/2018 | OWN/2017-18/P/108 | 1,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 4,310 | 21/03/2018 | OWN/2017-18/P/109 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/224 | 12,983 | 21/03/2018 | OWN/2017-18/P/110 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/225 | 5,719 | 21/03/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/226 | 51,000 | 24/03/2018 | OWN/2017-18/P/112 | 1,050 | |||||||||
21/03/2018 | OWN/2017-18/R/233 | 19 | 25/03/2018 | OWN/2017-18/P/113 | 1,000 | |||||||||
21/03/2018 | TSC/2017-18/R/4 | 1,860 | 25/03/2018 | OWN/2017-18/P/114 | 1,000 | |||||||||
25/03/2018 | OWN/2017-18/R/227 | 16,340 | 25/03/2018 | OWN/2017-18/P/115 | 100,000 | |||||||||
25/03/2018 | OWN/2017-18/R/228 | 5,059 | 25/03/2018 | OWN/2017-18/P/116 | 12,500 | |||||||||
27/03/2018 | OWN/2017-18/R/234 | 2,880 | 27/03/2018 | FFC/2017-18/P/19 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/229 | 1,558 | 27/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/230 | 1,061 | 27/03/2018 | OWN/2017-18/P/117 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/231 | 8,263 | 28/03/2018 | OWN/2017-18/P/118 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/232 | 6,946 | 28/03/2018 | OWN/2017-18/P/119 | 12,765 | |||||||||
31/03/2018 | OWN/2017-18/P/120 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 10,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 622 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 661 | ||||||||||||
|