Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/53 | 1,000 | 09/03/2018 | OWN/2017-18/P/52 | 495 | 17/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||||
13/03/2018 | OWN/2017-18/R/59 | 15,000 | 09/03/2018 | OWN/2017-18/P/53 | 390 | 19/03/2018 | OWN/2017-18/C/18 | 15,100 | ||||||
17/03/2018 | OWN/2017-18/R/31 | 3,990 | 09/03/2018 | OWN/2017-18/P/54 | 1,200 | 26/03/2018 | OWN/2017-18/C/19 | 50,600 | ||||||
17/03/2018 | OWN/2017-18/R/44 | 11,175 | 09/03/2018 | OWN/2017-18/P/55 | 11.8 | 30/03/2018 | OWN/2017-18/C/17 | 24,000 | ||||||
19/03/2018 | OWN/2017-18/R/45 | 15,285 | 09/03/2018 | OWN/2017-18/P/56 | 1,500 | 31/03/2018 | OWN/2017-18/C/23 | 48,000 | ||||||
26/03/2018 | OWN/2017-18/R/60 | 50,049 | 09/03/2018 | OWN/2017-18/P/84 | 11.8 | 31/03/2018 | OWN/2017-18/C/24 | 41,000 | ||||||
30/03/2018 | OWN/2017-18/R/32 | 8,766 | 09/03/2018 | OWN/2017-18/P/99 | 11 | 31/03/2018 | OWN/2017-18/C/25 | 50,049 | ||||||
30/03/2018 | OWN/2017-18/R/33 | 2,260 | 12/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/56 | 1,300 | 14/03/2018 | OWN/2017-18/P/57 | 380 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 22,398 | 17/03/2018 | OWN/2017-18/P/58 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 22,680 | 17/03/2018 | OWN/2017-18/P/59 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 28,941 | 17/03/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 29,749 | 17/03/2018 | OWN/2017-18/P/61 | 170 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 52,521 | 17/03/2018 | OWN/2017-18/P/98 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 9,445 | 19/03/2018 | OWN/2017-18/P/85 | 11,200 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 29,055 | 19/03/2018 | OWN/2017-18/P/86 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 12,900 | 26/03/2018 | OWN/2017-18/P/87 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 50,049 | 28/03/2018 | FFC/2017-18/P/6 | 4,410 | |||||||||
28/03/2018 | FFC/2017-18/P/7 | 500 | ||||||||||||
30/03/2018 | OWN/2017-18/P/62 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/63 | 900 | ||||||||||||
30/03/2018 | OWN/2017-18/P/64 | 1,360 | ||||||||||||
30/03/2018 | OWN/2017-18/P/65 | 450 | ||||||||||||
31/03/2018 | FFC/2017-18/P/8 | 16,800 | ||||||||||||
31/03/2018 | FFC/2017-18/P/9 | 13,321 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 51,076 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 35,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 460 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 24,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 21,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 50,049 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 50,049 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 6,575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 22,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 11,200 | ||||||||||||
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