Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/39 | 8,744 | 01/03/2018 | OWN/2017-18/P/47 | 12,150 | 06/03/2018 | OWN/2017-18/C/16 | 1,800 | ||||||
01/03/2018 | OWN/2017-18/R/64 | 3,300 | 01/03/2018 | OWN/2017-18/P/73 | 3,300 | 06/03/2018 | OWN/2017-18/C/8 | 6,887 | ||||||
05/03/2018 | OWN/2017-18/R/40 | 2,597 | 05/03/2018 | OWN/2017-18/P/48 | 2,597 | 07/03/2018 | OWN/2017-18/C/20 | 1,778 | ||||||
06/03/2018 | OWN/2017-18/R/41 | 6,887 | 07/03/2018 | OWN/2017-18/P/74 | 2,575 | 16/03/2018 | OWN/2017-18/C/17 | 7,500 | ||||||
06/03/2018 | OWN/2017-18/R/65 | 1,800 | 07/03/2018 | OWN/2017-18/P/80 | 8,065 | 16/03/2018 | OWN/2017-18/C/21 | 5,362 | ||||||
07/03/2018 | FFC/2017-18/R/6 | 4,992 | 08/03/2018 | OWN/2017-18/P/81 | 1,229 | 21/03/2018 | OWN/2017-18/C/22 | 17,557 | ||||||
07/03/2018 | FFC/2017-18/R/7 | 91,466 | 12/03/2018 | OWN/2017-18/P/75 | 1,414 | 26/03/2018 | OWN/2017-18/C/18 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/66 | 2,500 | 17/03/2018 | OWN/2017-18/P/82 | 240 | 27/03/2018 | OWN/2017-18/C/23 | 6,833 | ||||||
07/03/2018 | OWN/2017-18/R/73 | 1,778 | 21/03/2018 | OWN/2017-18/P/76 | 2,050 | 31/03/2018 | OWN/2017-18/C/19 | 1,000 | ||||||
08/03/2018 | OWN/2017-18/R/74 | 1,229 | 21/03/2018 | OWN/2017-18/P/83 | 7,200 | 31/03/2018 | OWN/2017-18/C/24 | 13,627 | ||||||
12/03/2018 | OWN/2017-18/R/67 | 1,414 | 22/03/2018 | OWN/2017-18/P/77 | 500 | |||||||||
16/03/2018 | OWN/2017-18/R/68 | 7,500 | 22/03/2018 | OWN/2017-18/P/84 | 1,760 | |||||||||
16/03/2018 | OWN/2017-18/R/75 | 5,362 | 23/03/2018 | OWN/2017-18/P/85 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/76 | 240 | 31/03/2018 | OWN/2017-18/P/78 | 6,800 | |||||||||
21/03/2018 | OWN/2017-18/R/69 | 14,700 | 31/03/2018 | OWN/2017-18/P/79 | 4,700 | |||||||||
21/03/2018 | OWN/2017-18/R/77 | 17,557 | 31/03/2018 | OWN/2017-18/P/86 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/70 | 500 | 31/03/2018 | OWN/2017-18/P/87 | 3,814 | |||||||||
22/03/2018 | OWN/2017-18/R/78 | 1,760 | ||||||||||||
26/03/2018 | OWN/2017-18/R/71 | 1,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/79 | 6,833 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 5,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/80 | 17,441 | ||||||||||||
31/03/2018 | OWN/2017-18/R/81 | 30,450 | ||||||||||||
|