Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/290 | 501 | 01/03/2018 | OWN/2017-18/P/224 | 6,619 | 03/03/2018 | OWN/2017-18/C/69 | 24,950 | ||||||
01/03/2018 | OWN/2017-18/R/291 | 5,366 | 01/03/2018 | OWN/2017-18/P/225 | 50,076 | 03/03/2018 | OWN/2017-18/C/77 | 64,172 | ||||||
01/03/2018 | OWN/2017-18/R/292 | 251 | 03/03/2018 | OWN/2017-18/P/226 | 500 | 09/03/2018 | OWN/2017-18/C/79 | 5,100 | ||||||
01/03/2018 | OWN/2017-18/R/338 | 501 | 05/03/2018 | OWN/2017-18/P/186 | 16,200 | 12/03/2018 | OWN/2017-18/C/70 | 16,300 | ||||||
05/03/2018 | OWN/2017-18/R/260 | 16,300 | 06/03/2018 | FFC/2017-18/P/6 | 24,936 | 12/03/2018 | OWN/2017-18/C/80 | 29,440 | ||||||
05/03/2018 | OWN/2017-18/R/294 | 25,239 | 06/03/2018 | OWN/2017-18/P/227 | 10,000 | 19/03/2018 | OWN/2017-18/C/81 | 10,100 | ||||||
05/03/2018 | OWN/2017-18/R/295 | 1,035 | 07/03/2018 | OWN/2017-18/P/187 | 2,000 | 19/03/2018 | OWN/2017-18/C/84 | 29,350 | ||||||
05/03/2018 | OWN/2017-18/R/296 | 1,035 | 08/03/2018 | FFC/2017-18/P/7 | 3,750 | 26/03/2018 | OWN/2017-18/C/82 | 6,500 | ||||||
05/03/2018 | OWN/2017-18/R/297 | 6,097 | 08/03/2018 | FFC/2017-18/P/8 | 3,750 | 26/03/2018 | OWN/2017-18/C/85 | 71,420 | ||||||
05/03/2018 | OWN/2017-18/R/298 | 270 | 08/03/2018 | FFC/2017-18/P/9 | 3,750 | 27/03/2018 | OWN/2017-18/C/86 | 7,644 | ||||||
05/03/2018 | OWN/2017-18/R/299 | 479 | 12/03/2018 | OWN/2017-18/P/188 | 3,740 | 31/03/2018 | OWN/2017-18/C/83 | 17,270 | ||||||
07/03/2018 | OWN/2017-18/R/301 | 80 | 12/03/2018 | OWN/2017-18/P/206 | 6,000 | 31/03/2018 | OWN/2017-18/C/87 | 67,558 | ||||||
08/03/2018 | OWN/2017-18/R/302 | 160 | 12/03/2018 | OWN/2017-18/P/207 | 112 | |||||||||
08/03/2018 | OWN/2017-18/R/303 | 100 | 13/03/2018 | OWN/2017-18/P/210 | 25,000 | |||||||||
09/03/2018 | OWN/2017-18/R/304 | 20 | 15/03/2018 | FFC/2017-18/P/12 | 2,520 | |||||||||
13/03/2018 | OWN/2017-18/R/305 | 19,051 | 15/03/2018 | OWN/2017-18/P/222 | 16,543 | |||||||||
13/03/2018 | OWN/2017-18/R/306 | 1,640 | 15/03/2018 | OWN/2017-18/P/223 | 38,500 | |||||||||
13/03/2018 | OWN/2017-18/R/307 | 540 | 16/03/2018 | OWN/2017-18/P/212 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/308 | 9,631 | 19/03/2018 | OWN/2017-18/P/211 | 2,100 | |||||||||
13/03/2018 | OWN/2017-18/R/309 | 441 | 22/03/2018 | FFC/2017-18/P/13 | 3,750 | |||||||||
13/03/2018 | OWN/2017-18/R/310 | 40 | 22/03/2018 | FFC/2017-18/P/14 | 3,750 | |||||||||
13/03/2018 | OWN/2017-18/R/317 | 10,100 | 22/03/2018 | FFC/2017-18/P/15 | 3,750 | |||||||||
20/03/2018 | OWN/2017-18/R/311 | 55,160 | 24/03/2018 | OWN/2017-18/P/213 | 6,500 | |||||||||
20/03/2018 | OWN/2017-18/R/312 | 3,860 | 24/03/2018 | OWN/2017-18/P/214 | 20,510 | |||||||||
20/03/2018 | OWN/2017-18/R/313 | 1,080 | 26/03/2018 | OWN/2017-18/P/215 | 2,400 | |||||||||
20/03/2018 | OWN/2017-18/R/314 | 12,433 | 27/03/2018 | OWN/2017-18/P/216 | 14,400 | |||||||||
20/03/2018 | OWN/2017-18/R/315 | 1,163 | 28/03/2018 | OWN/2017-18/P/208 | 10,991 | |||||||||
20/03/2018 | OWN/2017-18/R/318 | 6,500 | 30/03/2018 | OWN/2017-18/P/217 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/316 | 20 | 30/03/2018 | OWN/2017-18/P/218 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/319 | 12,400 | 31/03/2018 | OWN/2017-18/P/209 | 3,125 | |||||||||
27/03/2018 | OWN/2017-18/R/320 | 1,820 | 31/03/2018 | OWN/2017-18/P/219 | 16,018 | |||||||||
27/03/2018 | OWN/2017-18/R/322 | 24,698 | 31/03/2018 | OWN/2017-18/P/220 | 550 | |||||||||
27/03/2018 | OWN/2017-18/R/323 | 1,320 | 31/03/2018 | OWN/2017-18/P/221 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/324 | 270 | ||||||||||||
27/03/2018 | OWN/2017-18/R/325 | 3,679 | ||||||||||||
27/03/2018 | OWN/2017-18/R/326 | 695 | ||||||||||||
27/03/2018 | OWN/2017-18/R/327 | 32,593 | ||||||||||||
27/03/2018 | OWN/2017-18/R/328 | 2,350 | ||||||||||||
27/03/2018 | OWN/2017-18/R/329 | 1,080 | ||||||||||||
27/03/2018 | OWN/2017-18/R/330 | 9,805 | ||||||||||||
27/03/2018 | OWN/2017-18/R/331 | 1,012 | ||||||||||||
31/03/2018 | OWN/2017-18/R/321 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/332 | 72,142 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 1,570 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 27,311 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 313 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 130 | ||||||||||||
31/03/2018 | OWN/2017-18/R/339 | 2,429 | ||||||||||||
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