Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/135 | 23,125 | 06/03/2018 | FFC/2017-18/P/28 | 31,350 | |||||||||
06/03/2018 | OWN/2017-18/R/96 | 11,698 | 09/03/2018 | OWN/2017-18/P/109 | 10,490 | |||||||||
07/03/2018 | OWN/2017-18/R/97 | 4,896 | 09/03/2018 | OWN/2017-18/P/112 | 16,000 | |||||||||
09/03/2018 | OWN/2017-18/R/136 | 6,777 | 09/03/2018 | OWN/2017-18/P/113 | 7,300 | |||||||||
09/03/2018 | OWN/2017-18/R/137 | 3,954 | 09/03/2018 | OWN/2017-18/P/198 | 21,130 | |||||||||
09/03/2018 | OWN/2017-18/R/138 | 3,500 | 09/03/2018 | OWN/2017-18/P/199 | 118 | |||||||||
09/03/2018 | OWN/2017-18/R/98 | 8,840 | 12/03/2018 | OWN/2017-18/P/200 | 6,500 | |||||||||
12/03/2018 | OWN/2017-18/R/139 | 4,380 | 15/03/2018 | OWN/2017-18/P/117 | 12,600 | |||||||||
12/03/2018 | OWN/2017-18/R/140 | 3,766 | 15/03/2018 | OWN/2017-18/P/201 | 26,620 | |||||||||
14/03/2018 | OWN/2017-18/R/99 | 19,440 | 15/03/2018 | OWN/2017-18/P/202 | 1,620 | |||||||||
15/03/2018 | OWN/2017-18/R/100 | 6,230 | 15/03/2018 | OWN/2017-18/P/203 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/141 | 2,100 | 15/03/2018 | OWN/2017-18/P/204 | 1,970 | |||||||||
15/03/2018 | OWN/2017-18/R/142 | 51,848 | 15/03/2018 | OWN/2017-18/P/223 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/143 | 10,100 | 16/03/2018 | OWN/2017-18/P/118 | 8,000 | |||||||||
20/03/2018 | OWN/2017-18/R/144 | 55,117 | 16/03/2018 | OWN/2017-18/P/120 | 2,000 | |||||||||
20/03/2018 | OWN/2017-18/R/145 | 2,100 | 16/03/2018 | OWN/2017-18/P/205 | 22,660 | |||||||||
20/03/2018 | OWN/2017-18/R/146 | 4,800 | 20/03/2018 | OWN/2017-18/P/206 | 9,838 | |||||||||
22/03/2018 | OWN/2017-18/R/101 | 30,415 | 22/03/2018 | OWN/2017-18/P/129 | 7,300 | |||||||||
23/03/2018 | OWN/2017-18/R/147 | 34,149 | 23/03/2018 | OWN/2017-18/P/132 | 5,400 | |||||||||
23/03/2018 | OWN/2017-18/R/148 | 5,926 | 23/03/2018 | OWN/2017-18/P/134 | 9,300 | |||||||||
23/03/2018 | OWN/2017-18/R/149 | 126,100 | 23/03/2018 | OWN/2017-18/P/136 | 118 | |||||||||
26/03/2018 | OWN/2017-18/R/150 | 52,633 | 26/03/2018 | OWN/2017-18/P/207 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/151 | 250 | 26/03/2018 | OWN/2017-18/P/208 | 1,160 | |||||||||
26/03/2018 | OWN/2017-18/R/152 | 9,507 | 26/03/2018 | OWN/2017-18/P/209 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 500 | 28/03/2018 | OWN/2017-18/P/210 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/154 | 31,308 | 31/03/2018 | OWN/2017-18/P/137 | 17 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 25,799 | 31/03/2018 | OWN/2017-18/P/139 | 6,878 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 196 | 31/03/2018 | OWN/2017-18/P/140 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 5,139 | 31/03/2018 | OWN/2017-18/P/211 | 4,877 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 42,600 | 31/03/2018 | OWN/2017-18/P/212 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 3,962 | ||||||||||||
31/03/2018 | OWN/2017-18/R/159 | 15,578 | ||||||||||||
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