Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/206 | 1,700 | 01/03/2018 | OWN/2017-18/P/114 | 7,800 | 07/03/2018 | OWN/2017-18/C/19 | 11,000 | ||||||
01/03/2018 | OWN/2017-18/R/207 | 4,560 | 01/03/2018 | OWN/2017-18/P/115 | 1,280 | 07/03/2018 | OWN/2017-18/C/33 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/208 | 1,100 | 01/03/2018 | OWN/2017-18/P/82 | 6,620 | 17/03/2018 | OWN/2017-18/C/20 | 7,500 | ||||||
01/03/2018 | OWN/2017-18/R/209 | 328 | 13/03/2018 | OWN/2017-18/P/116 | 13,616 | 17/03/2018 | OWN/2017-18/C/34 | 3,000 | ||||||
01/03/2018 | OWN/2017-18/R/239 | 13,830 | 23/03/2018 | OWN/2017-18/P/117 | 6,000 | 26/03/2018 | OWN/2017-18/C/21 | 13,500 | ||||||
01/03/2018 | OWN/2017-18/R/240 | 6,433 | 23/03/2018 | OWN/2017-18/P/118 | 7,800 | 26/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/241 | 428 | 28/03/2018 | OWN/2017-18/P/83 | 1,000 | 31/03/2018 | OWN/2017-18/C/36 | 3,000 | ||||||
11/03/2018 | OWN/2017-18/R/210 | 4,100 | 28/03/2018 | OWN/2017-18/P/84 | 1,000 | 31/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/242 | 16,418 | 28/03/2018 | OWN/2017-18/P/85 | 1,320 | |||||||||
13/03/2018 | OWN/2017-18/R/243 | 10,817 | 28/03/2018 | OWN/2017-18/P/86 | 1,800 | |||||||||
21/03/2018 | OWN/2017-18/R/211 | 1,400 | 28/03/2018 | OWN/2017-18/P/87 | 1,550 | |||||||||
21/03/2018 | OWN/2017-18/R/212 | 5,360 | 31/03/2018 | FFC/2017-18/P/9 | 20,500 | |||||||||
21/03/2018 | OWN/2017-18/R/213 | 300 | 31/03/2018 | OWN/2017-18/P/119 | 7,800 | |||||||||
23/03/2018 | OWN/2017-18/R/244 | 15,584 | 31/03/2018 | OWN/2017-18/P/120 | 9,000 | |||||||||
23/03/2018 | OWN/2017-18/R/245 | 2,669 | 31/03/2018 | OWN/2017-18/P/121 | 6,600 | |||||||||
27/03/2018 | OWN/2017-18/R/214 | 2,500 | 31/03/2018 | OWN/2017-18/P/122 | 3,628 | |||||||||
28/03/2018 | OWN/2017-18/R/215 | 100 | 31/03/2018 | OWN/2017-18/P/124 | 5,010 | |||||||||
28/03/2018 | OWN/2017-18/R/216 | 100 | 31/03/2018 | OWN/2017-18/P/88 | 750 | |||||||||
28/03/2018 | OWN/2017-18/R/217 | 1,200 | 31/03/2018 | OWN/2017-18/P/89 | 1,920 | |||||||||
28/03/2018 | OWN/2017-18/R/218 | 960 | 31/03/2018 | OWN/2017-18/P/90 | 1,800 | |||||||||
28/03/2018 | OWN/2017-18/R/219 | 960 | 31/03/2018 | TSC/2017-18/P/6 | 130,469 | |||||||||
28/03/2018 | OWN/2017-18/R/220 | 900 | 31/03/2018 | TSC/2017-18/P/7 | 49.56 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 837,266 | 31/03/2018 | TSC/2017-18/P/8 | 305,965 | |||||||||
31/03/2018 | OWN/2017-18/R/221 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/222 | 960 | ||||||||||||
31/03/2018 | OWN/2017-18/R/246 | 13,397 | ||||||||||||
31/03/2018 | OWN/2017-18/R/247 | 3,038 | ||||||||||||
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