Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/19 | 3,600 | 04/03/2018 | OWN/2017-18/P/26 | 1,800 | 01/03/2018 | OWN/2017-18/C/21 | 5,060 | ||||||
04/03/2018 | OWN/2017-18/R/41 | 3,479 | 08/03/2018 | OWN/2017-18/P/27 | 5,310 | 01/03/2018 | OWN/2017-18/C/4 | 4,400 | ||||||
05/03/2018 | OWN/2017-18/R/20 | 2,400 | 08/03/2018 | OWN/2017-18/P/45 | 440 | 07/03/2018 | OWN/2017-18/C/14 | 1,187 | ||||||
05/03/2018 | OWN/2017-18/R/42 | 7,580 | 08/03/2018 | OWN/2017-18/P/46 | 2,200 | 07/03/2018 | OWN/2017-18/C/5 | 3,600 | ||||||
07/03/2018 | OWN/2017-18/R/21 | 3,200 | 16/03/2018 | FFC/2017-18/P/52 | 10,487 | 08/03/2018 | OWN/2017-18/C/15 | 9,720 | ||||||
07/03/2018 | OWN/2017-18/R/43 | 2,313 | 26/03/2018 | OWN/2017-18/P/28 | 4,900 | 13/03/2018 | OWN/2017-18/C/16 | 3,300 | ||||||
10/03/2018 | OWN/2017-18/R/22 | 3,200 | 27/03/2018 | OWN/2017-18/P/29 | 1,800 | 13/03/2018 | OWN/2017-18/C/6 | 3,200 | ||||||
10/03/2018 | OWN/2017-18/R/44 | 3,558 | 28/03/2018 | OWN/2017-18/P/30 | 1,200 | 19/03/2018 | OWN/2017-18/C/17 | 6,765 | ||||||
14/03/2018 | OWN/2017-18/R/23 | 3,100 | 31/03/2018 | OWN/2017-18/P/47 | 22,800 | 19/03/2018 | OWN/2017-18/C/7 | 5,100 | ||||||
14/03/2018 | OWN/2017-18/R/45 | 3,134 | 31/03/2018 | OWN/2017-18/P/48 | 275 | 22/03/2018 | OWN/2017-18/C/18 | 98 | ||||||
16/03/2018 | OWN/2017-18/R/24 | 2,000 | 31/03/2018 | OWN/2017-18/P/49 | 275 | 26/03/2018 | OWN/2017-18/C/19 | 8,950 | ||||||
16/03/2018 | OWN/2017-18/R/46 | 7,517 | 31/03/2018 | OWN/2017-18/P/50 | 275 | 26/03/2018 | OWN/2017-18/C/8 | 5,600 | ||||||
19/03/2018 | OWN/2017-18/R/25 | 2,400 | 31/03/2018 | OWN/2017-18/P/51 | 275 | 28/03/2018 | OWN/2017-18/C/20 | 5,950 | ||||||
19/03/2018 | OWN/2017-18/R/47 | 3,985 | 31/03/2018 | OWN/2017-18/P/52 | 275 | 28/03/2018 | OWN/2017-18/C/9 | 6,000 | ||||||
21/03/2018 | OWN/2017-18/R/26 | 2,400 | 31/03/2018 | OWN/2017-18/P/53 | 275 | |||||||||
21/03/2018 | OWN/2017-18/R/48 | 4,422 | 31/03/2018 | OWN/2017-18/P/54 | 275 | |||||||||
22/03/2018 | OWN/2017-18/R/27 | 2,400 | 31/03/2018 | OWN/2017-18/P/55 | 275 | |||||||||
22/03/2018 | OWN/2017-18/R/28 | 700 | 31/03/2018 | OWN/2017-18/P/56 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/49 | 720 | 31/03/2018 | OWN/2017-18/P/57 | 4,931 | |||||||||
22/03/2018 | OWN/2017-18/R/50 | 3,902 | 31/03/2018 | OWN/2017-18/P/58 | 10,250 | |||||||||
24/03/2018 | OWN/2017-18/R/51 | 1,705 | ||||||||||||
27/03/2018 | OWN/2017-18/R/29 | 7,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/52 | 4,655 | ||||||||||||
28/03/2018 | OWN/2017-18/R/30 | 7,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/53 | 9,950 | ||||||||||||
28/03/2018 | OWN/2017-18/R/54 | 25,000 | ||||||||||||
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