Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/158 | 1,305 | 06/03/2018 | OWN/2017-18/P/125 | 300 | 01/03/2018 | OWN/2017-18/C/30 | 3,200 | ||||||
01/03/2018 | OWN/2017-18/R/159 | 74 | 06/03/2018 | OWN/2017-18/P/126 | 810 | 01/03/2018 | OWN/2017-18/C/31 | 1,640 | ||||||
06/03/2018 | OWN/2017-18/R/160 | 225 | 06/03/2018 | OWN/2017-18/P/127 | 1,525 | 01/03/2018 | OWN/2017-18/C/41 | 3,823 | ||||||
06/03/2018 | OWN/2017-18/R/161 | 4,900 | 07/03/2018 | OWN/2017-18/P/128 | 11,400 | 06/03/2018 | OWN/2017-18/C/32 | 4,800 | ||||||
06/03/2018 | OWN/2017-18/R/214 | 5,043 | 07/03/2018 | OWN/2017-18/P/84 | 11,400 | 07/03/2018 | OWN/2017-18/C/33 | 9,720 | ||||||
06/03/2018 | OWN/2017-18/R/215 | 518 | 07/03/2018 | OWN/2017-18/P/85 | 700 | 17/03/2018 | OWN/2017-18/C/38 | 10,200 | ||||||
06/03/2018 | OWN/2017-18/R/216 | 280 | 08/03/2018 | OWN/2017-18/P/129 | 430 | 19/03/2018 | OWN/2017-18/C/34 | 1,581 | ||||||
07/03/2018 | OWN/2017-18/R/162 | 450 | 08/03/2018 | OWN/2017-18/P/130 | 930 | 28/03/2018 | OWN/2017-18/C/35 | 8,325 | ||||||
07/03/2018 | OWN/2017-18/R/163 | 1,680 | 17/03/2018 | OWN/2017-18/P/132 | 1,864 | 28/03/2018 | OWN/2017-18/C/40 | 454.11 | ||||||
07/03/2018 | OWN/2017-18/R/217 | 942 | 17/03/2018 | OWN/2017-18/P/139 | 12,490 | 31/03/2018 | OWN/2017-18/C/36 | 4,730 | ||||||
07/03/2018 | OWN/2017-18/R/218 | 30 | 17/03/2018 | STS/2017-18/P/5 | 243,665 | 31/03/2018 | OWN/2017-18/C/37 | 16,740 | ||||||
07/03/2018 | OWN/2017-18/R/219 | 20 | 17/03/2018 | STS/2017-18/P/6 | 171,950 | 31/03/2018 | OWN/2017-18/C/42 | 3,823 | ||||||
07/03/2018 | STS/2017-18/R/4 | 416,949 | 19/03/2018 | OWN/2017-18/P/140 | 3,728 | |||||||||
08/03/2018 | OWN/2017-18/R/220 | 1,352 | 19/03/2018 | OWN/2017-18/P/141 | 500 | |||||||||
08/03/2018 | OWN/2017-18/R/221 | 150 | 24/03/2018 | FFC/2017-18/P/32 | 103,270 | |||||||||
08/03/2018 | OWN/2017-18/R/222 | 100 | 24/03/2018 | OWN/2017-18/P/133 | 3,728 | |||||||||
09/03/2018 | OWN/2017-18/R/223 | 100 | 24/03/2018 | OWN/2017-18/P/134 | 2,600 | |||||||||
09/03/2018 | OWN/2017-18/R/224 | 1,300 | 24/03/2018 | OWN/2017-18/P/142 | 2,796 | |||||||||
12/03/2018 | OWN/2017-18/R/245 | 58 | 24/03/2018 | OWN/2017-18/P/143 | 4,480 | |||||||||
17/03/2018 | OWN/2017-18/R/225 | 11,602 | 26/03/2018 | OWN/2017-18/P/144 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/226 | 120 | 27/03/2018 | OWN/2017-18/P/135 | 7,456 | |||||||||
17/03/2018 | OWN/2017-18/R/227 | 80 | 27/03/2018 | OWN/2017-18/P/145 | 5,592 | |||||||||
19/03/2018 | OWN/2017-18/R/228 | 3,482 | 27/03/2018 | OWN/2017-18/P/146 | 8,900 | |||||||||
19/03/2018 | OWN/2017-18/R/229 | 150 | 27/03/2018 | OWN/2017-18/P/147 | 7,428 | |||||||||
19/03/2018 | OWN/2017-18/R/230 | 100 | 31/03/2018 | OWN/2017-18/P/131 | 1,100 | |||||||||
19/03/2018 | OWN/2017-18/R/246 | 4,660 | 31/03/2018 | OWN/2017-18/P/136 | 4,424 | |||||||||
24/03/2018 | OWN/2017-18/R/231 | 7,861 | 31/03/2018 | OWN/2017-18/P/137 | 800 | |||||||||
24/03/2018 | OWN/2017-18/R/232 | 440 | 31/03/2018 | OWN/2017-18/P/138 | 11,675 | |||||||||
24/03/2018 | OWN/2017-18/R/233 | 280 | 31/03/2018 | OWN/2017-18/P/148 | 29,736 | |||||||||
24/03/2018 | OWN/2017-18/R/247 | 1,103 | 31/03/2018 | OWN/2017-18/P/149 | 22,302 | |||||||||
24/03/2018 | OWN/2017-18/R/248 | 5,350 | 31/03/2018 | OWN/2017-18/P/150 | 800 | |||||||||
26/03/2018 | OWN/2017-18/R/234 | 7,714 | 31/03/2018 | OWN/2017-18/P/151 | 20,640 | |||||||||
26/03/2018 | OWN/2017-18/R/235 | 360 | 31/03/2018 | OWN/2017-18/P/152 | 3,200 | |||||||||
26/03/2018 | OWN/2017-18/R/236 | 240 | 31/03/2018 | OWN/2017-18/P/157 | 1,869 | |||||||||
26/03/2018 | OWN/2017-18/R/237 | 113,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/238 | 500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/249 | 300 | ||||||||||||
27/03/2018 | OWN/2017-18/R/250 | 6,609 | ||||||||||||
27/03/2018 | OWN/2017-18/R/251 | 115 | ||||||||||||
27/03/2018 | OWN/2017-18/R/259 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/239 | 8,532 | ||||||||||||
28/03/2018 | OWN/2017-18/R/240 | 335 | ||||||||||||
28/03/2018 | OWN/2017-18/R/241 | 220 | ||||||||||||
28/03/2018 | OWN/2017-18/R/252 | 8,100 | ||||||||||||
31/03/2018 | FFC/2017-18/R/11 | 1,966 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 7,761 | ||||||||||||
31/03/2018 | OWN/2017-18/R/242 | 4,668 | ||||||||||||
31/03/2018 | OWN/2017-18/R/243 | 535 | ||||||||||||
31/03/2018 | OWN/2017-18/R/244 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/253 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/254 | 4,580 | ||||||||||||
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