Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/156 | 25,372 | 03/03/2018 | OWN/2017-18/P/146 | 12,600 | 03/03/2018 | OWN/2017-18/C/10 | 2,200 | ||||||
01/03/2018 | OWN/2017-18/R/157 | 40 | 03/03/2018 | OWN/2017-18/P/147 | 460 | 06/03/2018 | OWN/2017-18/C/11 | 33,931 | ||||||
01/03/2018 | OWN/2017-18/R/158 | 40 | 05/03/2018 | OWN/2017-18/P/148 | 9,635 | 13/03/2018 | OWN/2017-18/C/12 | 7,000 | ||||||
01/03/2018 | OWN/2017-18/R/159 | 8,548 | 05/03/2018 | OWN/2017-18/P/149 | 1,500 | 17/03/2018 | OWN/2017-18/C/13 | 26,000 | ||||||
03/03/2018 | OWN/2017-18/R/160 | 11,423 | 05/03/2018 | OWN/2017-18/P/150 | 5,000 | 22/03/2018 | OWN/2017-18/C/14 | 2,300 | ||||||
03/03/2018 | OWN/2017-18/R/161 | 1,020 | 05/03/2018 | OWN/2017-18/P/151 | 24,659 | 27/03/2018 | OWN/2017-18/C/15 | 10,962 | ||||||
03/03/2018 | OWN/2017-18/R/162 | 1,020 | 12/03/2018 | OWN/2017-18/P/152 | 3,682 | |||||||||
03/03/2018 | OWN/2017-18/R/163 | 1,689 | 12/03/2018 | OWN/2017-18/P/153 | 10,000 | |||||||||
06/03/2018 | OWN/2017-18/R/164 | 24,853 | 12/03/2018 | OWN/2017-18/P/154 | 10,200 | |||||||||
06/03/2018 | OWN/2017-18/R/165 | 40 | 12/03/2018 | OWN/2017-18/P/155 | 8,050 | |||||||||
06/03/2018 | OWN/2017-18/R/166 | 40 | 12/03/2018 | OWN/2017-18/P/156 | 4,030 | |||||||||
06/03/2018 | OWN/2017-18/R/167 | 8,998 | 13/03/2018 | OWN/2017-18/P/157 | 18,200 | |||||||||
12/03/2018 | OWN/2017-18/R/168 | 25,000 | 15/03/2018 | OWN/2017-18/P/158 | 9,350 | |||||||||
12/03/2018 | OWN/2017-18/R/169 | 1,841 | 15/03/2018 | OWN/2017-18/P/159 | 2,850 | |||||||||
13/03/2018 | OWN/2017-18/R/170 | 6,894 | 15/03/2018 | OWN/2017-18/P/161 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/171 | 260 | 15/03/2018 | OWN/2017-18/P/162 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/172 | 260 | 15/03/2018 | OWN/2017-18/P/163 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/173 | 255 | 17/03/2018 | OWN/2017-18/P/164 | 2,500 | |||||||||
17/03/2018 | OWN/2017-18/R/174 | 21,291 | 17/03/2018 | OWN/2017-18/P/165 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/175 | 830 | 17/03/2018 | OWN/2017-18/P/166 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/176 | 830 | 17/03/2018 | OWN/2017-18/P/167 | 16,000 | |||||||||
17/03/2018 | OWN/2017-18/R/177 | 4,033 | 17/03/2018 | OWN/2017-18/P/168 | 4,200 | |||||||||
22/03/2018 | OWN/2017-18/R/178 | 3,887 | 20/03/2018 | FFC/2017-18/P/39 | 119,224 | |||||||||
22/03/2018 | OWN/2017-18/R/179 | 280 | 20/03/2018 | FFC/2017-18/P/40 | 1,319 | |||||||||
22/03/2018 | OWN/2017-18/R/180 | 280 | 20/03/2018 | FFC/2017-18/P/41 | 1,467 | |||||||||
22/03/2018 | OWN/2017-18/R/181 | 694 | 20/03/2018 | FFC/2017-18/P/42 | 660 | |||||||||
27/03/2018 | OWN/2017-18/R/182 | 9,670 | 20/03/2018 | FFC/2017-18/P/43 | 2,570 | |||||||||
27/03/2018 | OWN/2017-18/R/183 | 65 | 20/03/2018 | FFC/2017-18/P/44 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/184 | 65 | 22/03/2018 | OWN/2017-18/P/169 | 1,850 | |||||||||
27/03/2018 | OWN/2017-18/R/185 | 1,162 | 22/03/2018 | OWN/2017-18/P/170 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/186 | 13,541 | 22/03/2018 | OWN/2017-18/P/171 | 215 | |||||||||
27/03/2018 | OWN/2017-18/R/187 | 440 | 27/03/2018 | OWN/2017-18/P/172 | 4,800 | |||||||||
27/03/2018 | OWN/2017-18/R/188 | 440 | 27/03/2018 | OWN/2017-18/P/173 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/189 | 1,022 | 27/03/2018 | OWN/2017-18/P/174 | 253 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 12,455 | 31/03/2018 | OWN/2017-18/P/175 | 82,080 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 658 | 31/03/2018 | OWN/2017-18/P/176 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 182,203 | ||||||||||||
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