Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/534 | 5,632 | 01/03/2018 | OWN/2017-18/P/283 | 46,564 | 01/03/2018 | OWN/2017-18/C/132 | 5,630 | ||||||
01/03/2018 | OWN/2017-18/R/575 | 6,671 | 05/03/2018 | OWN/2017-18/P/298 | 4,250 | 01/03/2018 | OWN/2017-18/C/149 | 6,670 | ||||||
05/03/2018 | OWN/2017-18/R/535 | 5,007 | 09/03/2018 | OWN/2017-18/P/299 | 3,000 | 05/03/2018 | OWN/2017-18/C/133 | 5,000 | ||||||
05/03/2018 | OWN/2017-18/R/576 | 10,393 | 12/03/2018 | OWN/2017-18/P/300 | 2,400 | 05/03/2018 | OWN/2017-18/C/150 | 6,093 | ||||||
06/03/2018 | OWN/2017-18/R/536 | 2,500 | 14/03/2018 | OWN/2017-18/P/284 | 250 | 07/03/2018 | OWN/2017-18/C/134 | 5,620 | ||||||
06/03/2018 | OWN/2017-18/R/577 | 7,704 | 14/03/2018 | OWN/2017-18/P/301 | 400 | 07/03/2018 | OWN/2017-18/C/151 | 18,810 | ||||||
07/03/2018 | OWN/2017-18/R/537 | 3,122 | 15/03/2018 | OWN/2017-18/P/302 | 22,400 | 08/03/2018 | OWN/2017-18/C/135 | 5,268 | ||||||
07/03/2018 | OWN/2017-18/R/578 | 11,115 | 16/03/2018 | FFC/2017-18/P/30 | 49,700 | 08/03/2018 | OWN/2017-18/C/152 | 11,342 | ||||||
08/03/2018 | OWN/2017-18/R/538 | 5,768 | 16/03/2018 | OWN/2017-18/P/285 | 500 | 09/03/2018 | OWN/2017-18/C/136 | 2,500 | ||||||
08/03/2018 | OWN/2017-18/R/579 | 11,342 | 17/03/2018 | OWN/2017-18/P/286 | 39,814 | 09/03/2018 | OWN/2017-18/C/153 | 9,900 | ||||||
09/03/2018 | OWN/2017-18/R/539 | 2,000 | 17/03/2018 | OWN/2017-18/P/303 | 59,337 | 12/03/2018 | OWN/2017-18/C/137 | 3,100 | ||||||
09/03/2018 | OWN/2017-18/R/580 | 12,811 | 17/03/2018 | OWN/2017-18/P/315 | 1,200 | 12/03/2018 | OWN/2017-18/C/154 | 29,990 | ||||||
11/03/2018 | OWN/2017-18/R/581 | 15,135 | 19/03/2018 | OWN/2017-18/P/304 | 1,500 | 13/03/2018 | OWN/2017-18/C/138 | 10,700 | ||||||
12/03/2018 | OWN/2017-18/R/540 | 3,310 | 20/03/2018 | OWN/2017-18/P/287 | 500 | 13/03/2018 | OWN/2017-18/C/155 | 8,400 | ||||||
12/03/2018 | OWN/2017-18/R/582 | 17,259 | 20/03/2018 | OWN/2017-18/P/305 | 1,950 | 14/03/2018 | OWN/2017-18/C/139 | 3,070 | ||||||
13/03/2018 | OWN/2017-18/R/541 | 10,700 | 22/03/2018 | OWN/2017-18/P/306 | 300 | 14/03/2018 | OWN/2017-18/C/156 | 15,400 | ||||||
13/03/2018 | OWN/2017-18/R/583 | 8,402 | 23/03/2018 | OWN/2017-18/P/307 | 5,580,966 | 15/03/2018 | OWN/2017-18/C/140 | 1,800 | ||||||
14/03/2018 | OWN/2017-18/R/542 | 3,074 | 23/03/2018 | OWN/2017-18/P/308 | 500 | 15/03/2018 | OWN/2017-18/C/157 | 7,800 | ||||||
14/03/2018 | OWN/2017-18/R/584 | 15,805 | 26/03/2018 | OWN/2017-18/P/309 | 10,600 | 16/03/2018 | OWN/2017-18/C/141 | 1,820 | ||||||
15/03/2018 | OWN/2017-18/R/543 | 1,800 | 26/03/2018 | OWN/2017-18/P/310 | 1,500 | 16/03/2018 | OWN/2017-18/C/158 | 6,350 | ||||||
15/03/2018 | OWN/2017-18/R/585 | 30,211 | 28/03/2018 | OWN/2017-18/P/288 | 22,564 | 17/03/2018 | OWN/2017-18/C/142 | 1,500 | ||||||
16/03/2018 | OWN/2017-18/R/544 | 2,320 | 28/03/2018 | OWN/2017-18/P/311 | 38,056 | 17/03/2018 | OWN/2017-18/C/159 | 243,890 | ||||||
16/03/2018 | OWN/2017-18/R/586 | 6,347 | 29/03/2018 | OWN/2017-18/P/312 | 600 | 19/03/2018 | OWN/2017-18/C/143 | 3,700 | ||||||
17/03/2018 | OWN/2017-18/R/545 | 2,507 | 31/03/2018 | OWN/2017-18/P/289 | 45,864 | 19/03/2018 | OWN/2017-18/C/160 | 4,050 | ||||||
17/03/2018 | OWN/2017-18/R/587 | 260,868 | 31/03/2018 | OWN/2017-18/P/313 | 93,516 | 21/03/2018 | OWN/2017-18/C/144 | 2,500 | ||||||
19/03/2018 | OWN/2017-18/R/546 | 3,700 | 31/03/2018 | OWN/2017-18/P/314 | 20,907 | 21/03/2018 | OWN/2017-18/C/161 | 12,950 | ||||||
19/03/2018 | OWN/2017-18/R/588 | 4,060 | 31/03/2018 | OWN/2017-18/P/318 | 15,000 | 22/03/2018 | OWN/2017-18/C/145 | 2,600 | ||||||
20/03/2018 | OWN/2017-18/R/547 | 600 | 22/03/2018 | OWN/2017-18/C/162 | 4,800 | |||||||||
20/03/2018 | OWN/2017-18/R/589 | 1,477 | 23/03/2018 | OWN/2017-18/C/163 | 19,000 | |||||||||
21/03/2018 | OWN/2017-18/R/548 | 2,500 | 26/03/2018 | OWN/2017-18/C/146 | 7,250 | |||||||||
21/03/2018 | OWN/2017-18/R/590 | 12,952 | 26/03/2018 | OWN/2017-18/C/164 | 13,070 | |||||||||
22/03/2018 | OWN/2017-18/R/549 | 2,618 | 28/03/2018 | OWN/2017-18/C/147 | 2,100 | |||||||||
22/03/2018 | OWN/2017-18/R/591 | 5,111 | 28/03/2018 | OWN/2017-18/C/165 | 2,200 | |||||||||
23/03/2018 | OWN/2017-18/R/550 | 100 | 31/03/2018 | OWN/2017-18/C/148 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/592 | 19,508 | 31/03/2018 | OWN/2017-18/C/166 | 27,660 | |||||||||
24/03/2018 | OWN/2017-18/R/551 | 2,644 | ||||||||||||
24/03/2018 | OWN/2017-18/R/593 | 6,039 | ||||||||||||
26/03/2018 | OWN/2017-18/R/552 | 4,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/594 | 8,553 | ||||||||||||
27/03/2018 | OWN/2017-18/R/553 | 2,140 | ||||||||||||
27/03/2018 | OWN/2017-18/R/595 | 2,460 | ||||||||||||
28/03/2018 | OWN/2017-18/R/596 | 300 | ||||||||||||
29/03/2018 | OWN/2017-18/R/597 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/554 | 49,607 | ||||||||||||
31/03/2018 | OWN/2017-18/R/598 | 121,125 | ||||||||||||
|