Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/64 | 22,075 | 01/03/2018 | OWN/2017-18/P/106 | 55,925 | 01/03/2018 | OWN/2017-18/C/31 | 22,000 | ||||||
01/03/2018 | STS/2017-18/R/1 | 322 | 01/03/2018 | STS/2017-18/P/1 | 8,850 | 05/03/2018 | OWN/2017-18/C/32 | 5,100 | ||||||
05/03/2018 | OWN/2017-18/R/65 | 5,400 | 03/03/2018 | FFC/2017-18/P/24 | 3,150 | 05/03/2018 | OWN/2017-18/C/36 | 3,100 | ||||||
05/03/2018 | OWN/2017-18/R/73 | 2,469 | 05/03/2018 | OWN/2017-18/P/107 | 430 | 08/03/2018 | OWN/2017-18/C/37 | 5,100 | ||||||
05/03/2018 | OWN/2017-18/R/74 | 340 | 08/03/2018 | OWN/2017-18/P/116 | 650 | 27/03/2018 | OWN/2017-18/C/33 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/75 | 4,976 | 14/03/2018 | FFC/2017-18/P/25 | 1,000 | 27/03/2018 | OWN/2017-18/C/38 | 18,000 | ||||||
08/03/2018 | OWN/2017-18/R/76 | 720 | 14/03/2018 | FFC/2017-18/P/26 | 35,120 | 31/03/2018 | OWN/2017-18/C/34 | 10,000 | ||||||
14/03/2018 | OWN/2017-18/R/77 | 19,825 | 14/03/2018 | FFC/2017-18/P/27 | 500 | 31/03/2018 | OWN/2017-18/C/39 | 32,400 | ||||||
16/03/2018 | OWN/2017-18/R/78 | 795 | 14/03/2018 | OWN/2017-18/P/117 | 1,350 | |||||||||
16/03/2018 | OWN/2017-18/R/79 | 240 | 14/03/2018 | OWN/2017-18/P/118 | 3,200 | |||||||||
20/03/2018 | OWN/2017-18/R/80 | 1,854 | 15/03/2018 | FFC/2017-18/P/28 | 5,260 | |||||||||
20/03/2018 | OWN/2017-18/R/81 | 250 | 15/03/2018 | FFC/2017-18/P/29 | 79,600 | |||||||||
27/03/2018 | OWN/2017-18/R/66 | 7,300 | 16/03/2018 | OWN/2017-18/P/119 | 870 | |||||||||
27/03/2018 | OWN/2017-18/R/82 | 16,679 | 20/03/2018 | OWN/2017-18/P/120 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/83 | 1,380 | 20/03/2018 | OWN/2017-18/P/121 | 900 | |||||||||
27/03/2018 | OWN/2017-18/R/84 | 2,430 | 20/03/2018 | OWN/2017-18/P/122 | 150 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 41,120 | 27/03/2018 | OWN/2017-18/P/108 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 2,100 | 27/03/2018 | OWN/2017-18/P/123 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 103,767 | 27/03/2018 | OWN/2017-18/P/124 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 9,115 | 27/03/2018 | OWN/2017-18/P/125 | 2,175 | |||||||||
27/03/2018 | OWN/2017-18/P/126 | 9,765 | ||||||||||||
29/03/2018 | OWN/2017-18/P/127 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/128 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/130 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/131 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 5,685 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 1,825 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 22,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 37,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/138 | 5,600 | ||||||||||||
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