Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/110 | 4,665 | 01/03/2018 | OWN/2017-18/P/181 | 850 | 05/03/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/111 | 225 | 01/03/2018 | OWN/2017-18/P/182 | 1,960 | 09/03/2018 | OWN/2017-18/C/27 | 338,264 | ||||||
05/03/2018 | OWN/2017-18/R/112 | 225 | 01/03/2018 | OWN/2017-18/P/183 | 7,400 | 15/03/2018 | OWN/2017-18/C/37 | 17,500 | ||||||
05/03/2018 | OWN/2017-18/R/113 | 1,034 | 01/03/2018 | OWN/2017-18/P/184 | 3,000 | 17/03/2018 | OWN/2017-18/C/29 | 10,000 | ||||||
07/03/2018 | OWN/2017-18/R/114 | 118 | 01/03/2018 | OWN/2017-18/P/185 | 5,600 | 19/03/2018 | OWN/2017-18/C/30 | 12,700 | ||||||
09/03/2018 | OWN/2017-18/R/115 | 338,264 | 01/03/2018 | OWN/2017-18/P/186 | 5,000 | 21/03/2018 | OWN/2017-18/C/31 | 9,000 | ||||||
12/03/2018 | OWN/2017-18/R/147 | 1,350 | 07/03/2018 | OWN/2017-18/P/198 | 118 | 23/03/2018 | OWN/2017-18/C/33 | 26,000 | ||||||
13/03/2018 | FFC/2017-18/R/8 | 534,883 | 07/03/2018 | OWN/2017-18/P/199 | 300 | 27/03/2018 | OWN/2017-18/C/32 | 1,800 | ||||||
15/03/2018 | OWN/2017-18/R/116 | 26,650 | 07/03/2018 | OWN/2017-18/P/200 | 70.8 | 27/03/2018 | OWN/2017-18/C/36 | 7,000 | ||||||
15/03/2018 | OWN/2017-18/R/117 | 1,065 | 07/03/2018 | OWN/2017-18/P/220 | 10,500 | 28/03/2018 | OWN/2017-18/C/34 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/118 | 1,065 | 07/03/2018 | OWN/2017-18/P/221 | 800 | 28/03/2018 | OWN/2017-18/C/39 | 10,000 | ||||||
17/03/2018 | OWN/2017-18/R/119 | 16,358 | 07/03/2018 | OWN/2017-18/P/222 | 1,650 | |||||||||
17/03/2018 | OWN/2017-18/R/120 | 480 | 12/03/2018 | OWN/2017-18/P/223 | 1,600 | |||||||||
17/03/2018 | OWN/2017-18/R/121 | 480 | 12/03/2018 | OWN/2017-18/P/224 | 70.8 | |||||||||
19/03/2018 | OWN/2017-18/R/122 | 3,186 | 21/03/2018 | OWN/2017-18/P/201 | 630 | |||||||||
19/03/2018 | OWN/2017-18/R/123 | 175 | 21/03/2018 | OWN/2017-18/P/202 | 230 | |||||||||
19/03/2018 | OWN/2017-18/R/124 | 175 | 21/03/2018 | OWN/2017-18/P/203 | 272 | |||||||||
21/03/2018 | OWN/2017-18/R/125 | 9,162 | 22/03/2018 | OWN/2017-18/P/206 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/126 | 275 | 22/03/2018 | OWN/2017-18/P/207 | 812 | |||||||||
21/03/2018 | OWN/2017-18/R/127 | 275 | 26/03/2018 | OWN/2017-18/P/204 | 3,177 | |||||||||
21/03/2018 | OWN/2017-18/R/128 | 2,600 | 26/03/2018 | OWN/2017-18/P/205 | 4,627 | |||||||||
22/03/2018 | OWN/2017-18/R/129 | 113,376 | 27/03/2018 | OWN/2017-18/P/208 | 220 | |||||||||
23/03/2018 | OWN/2017-18/R/130 | 27,637 | 27/03/2018 | OWN/2017-18/P/209 | 750 | |||||||||
23/03/2018 | OWN/2017-18/R/131 | 1,015 | 27/03/2018 | OWN/2017-18/P/210 | 100 | |||||||||
23/03/2018 | OWN/2017-18/R/132 | 1,015 | 27/03/2018 | OWN/2017-18/P/225 | 1,836 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 13,288 | 28/03/2018 | OWN/2017-18/P/211 | 600 | |||||||||
27/03/2018 | OWN/2017-18/R/133 | 8,334 | 28/03/2018 | OWN/2017-18/P/212 | 6,000 | |||||||||
27/03/2018 | OWN/2017-18/R/134 | 685 | 31/03/2018 | OWN/2017-18/P/213 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/135 | 685 | 31/03/2018 | OWN/2017-18/P/214 | 15,800 | |||||||||
27/03/2018 | OWN/2017-18/R/148 | 2,025 | 31/03/2018 | OWN/2017-18/P/215 | 1,560 | |||||||||
28/03/2018 | OWN/2017-18/R/136 | 240 | 31/03/2018 | OWN/2017-18/P/216 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/137 | 397,396 | 31/03/2018 | OWN/2017-18/P/217 | 5,400 | |||||||||
28/03/2018 | OWN/2017-18/R/138 | 240 | 31/03/2018 | OWN/2017-18/P/218 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/139 | 3,978 | 31/03/2018 | OWN/2017-18/P/219 | 63,403 | |||||||||
28/03/2018 | OWN/2017-18/R/140 | 125 | 31/03/2018 | OWN/2017-18/P/226 | 3,520 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 125 | 31/03/2018 | OWN/2017-18/P/227 | 2,040 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/149 | 11,397 | ||||||||||||
31/03/2018 | OWN/2017-18/R/143 | 44,774 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 1,805 | ||||||||||||
31/03/2018 | OWN/2017-18/R/145 | 1,755 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 75,181 | ||||||||||||
31/03/2018 | STS/2017-18/R/7 | 336 | ||||||||||||
31/03/2018 | STS/2017-18/R/8 | 247 | ||||||||||||
31/03/2018 | THFC/2017-18/R/2 | 3 | ||||||||||||
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