Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/34 | 36,900 | 01/03/2018 | OWN/2017-18/P/67 | 450 | 01/03/2018 | OWN/2017-18/C/30 | 8,400 | ||||||
07/03/2018 | OWN/2017-18/R/68 | 38,893 | 06/03/2018 | OWN/2017-18/P/79 | 300 | 01/03/2018 | OWN/2017-18/C/70 | 11,367 | ||||||
07/03/2018 | OWN/2017-18/R/69 | 2,205 | 13/03/2018 | OWN/2017-18/P/80 | 2,835 | 03/03/2018 | OWN/2017-18/C/31 | 5,400 | ||||||
07/03/2018 | OWN/2017-18/R/70 | 2,205 | 13/03/2018 | OWN/2017-18/P/81 | 10,800 | 03/03/2018 | OWN/2017-18/C/71 | 6,060 | ||||||
07/03/2018 | OWN/2017-18/R/71 | 2,388 | 13/03/2018 | OWN/2017-18/P/82 | 750 | 05/03/2018 | OWN/2017-18/C/32 | 4,200 | ||||||
13/03/2018 | OWN/2017-18/R/72 | 110 | 15/03/2018 | FFC/2017-18/P/6 | 5,125 | 05/03/2018 | OWN/2017-18/C/72 | 5,410 | ||||||
14/03/2018 | OWN/2017-18/R/35 | 29,760 | 15/03/2018 | OWN/2017-18/P/83 | 3,930 | 06/03/2018 | OWN/2017-18/C/33 | 4,800 | ||||||
14/03/2018 | OWN/2017-18/R/73 | 22,701 | 15/03/2018 | OWN/2017-18/P/84 | 100,000 | 06/03/2018 | OWN/2017-18/C/73 | 18,940 | ||||||
14/03/2018 | OWN/2017-18/R/74 | 970 | 19/03/2018 | OWN/2017-18/P/85 | 15,000 | 07/03/2018 | OWN/2017-18/C/34 | 10,800 | ||||||
14/03/2018 | OWN/2017-18/R/75 | 970 | 21/03/2018 | OWN/2017-18/P/86 | 1,000 | 07/03/2018 | OWN/2017-18/C/74 | 10,630 | ||||||
14/03/2018 | OWN/2017-18/R/76 | 1,720 | 23/03/2018 | FFC/2017-18/P/7 | 91,500 | 08/03/2018 | OWN/2017-18/C/35 | 6,600 | ||||||
15/03/2018 | FFC/2017-18/R/7 | 1,500 | 23/03/2018 | OWN/2017-18/P/68 | 750 | 08/03/2018 | OWN/2017-18/C/75 | 5,504 | ||||||
17/03/2018 | OWN/2017-18/R/42 | 100,000 | 28/03/2018 | OWN/2017-18/P/69 | 175,000 | 09/03/2018 | OWN/2017-18/C/36 | 4,800 | ||||||
21/03/2018 | OWN/2017-18/R/36 | 21,050 | 31/03/2018 | FFC/2017-18/P/8 | 13,300 | 09/03/2018 | OWN/2017-18/C/76 | 6,010 | ||||||
21/03/2018 | OWN/2017-18/R/77 | 18,610 | 31/03/2018 | FFC/2017-18/P/9 | 168,550 | 12/03/2018 | OWN/2017-18/C/37 | 6,300 | ||||||
21/03/2018 | OWN/2017-18/R/78 | 875 | 31/03/2018 | OWN/2017-18/P/70 | 24,390 | 12/03/2018 | OWN/2017-18/C/77 | 9,340 | ||||||
21/03/2018 | OWN/2017-18/R/79 | 875 | 31/03/2018 | OWN/2017-18/P/71 | 20,800 | 13/03/2018 | OWN/2017-18/C/38 | 8,400 | ||||||
21/03/2018 | OWN/2017-18/R/80 | 1,100 | 31/03/2018 | OWN/2017-18/P/72 | 10,100 | 13/03/2018 | OWN/2017-18/C/78 | 13,500 | ||||||
22/03/2018 | OWN/2017-18/R/81 | 7,000 | 31/03/2018 | OWN/2017-18/P/73 | 17,200 | 14/03/2018 | OWN/2017-18/C/39 | 10,600 | ||||||
26/03/2018 | OWN/2017-18/R/37 | 600 | 31/03/2018 | OWN/2017-18/P/87 | 84,175 | 14/03/2018 | OWN/2017-18/C/79 | 5,320 | ||||||
28/03/2018 | OWN/2017-18/R/38 | 6,000 | 31/03/2018 | OWN/2017-18/P/88 | 17,500 | 15/03/2018 | OWN/2017-18/C/40 | 4,200 | ||||||
28/03/2018 | OWN/2017-18/R/82 | 10,539 | 31/03/2018 | OWN/2017-18/P/89 | 5,476 | 15/03/2018 | OWN/2017-18/C/80 | 4,320 | ||||||
28/03/2018 | OWN/2017-18/R/83 | 550 | 31/03/2018 | OWN/2017-18/P/90 | 73,000 | 17/03/2018 | OWN/2017-18/C/41 | 2,600 | ||||||
28/03/2018 | OWN/2017-18/R/84 | 550 | 31/03/2018 | OWN/2017-18/P/91 | 1,200 | 17/03/2018 | OWN/2017-18/C/81 | 1,720 | ||||||
28/03/2018 | OWN/2017-18/R/85 | 900 | 19/03/2018 | OWN/2017-18/C/42 | 5,160 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 32,869 | 19/03/2018 | OWN/2017-18/C/82 | 8,155 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 30,200 | 20/03/2018 | OWN/2017-18/C/43 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 3,375 | 20/03/2018 | OWN/2017-18/C/83 | 6,630 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 8,600 | 21/03/2018 | OWN/2017-18/C/44 | 7,100 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 97,936 | 21/03/2018 | OWN/2017-18/C/84 | 6,150 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 5,255 | 22/03/2018 | OWN/2017-18/C/45 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 5,255 | 22/03/2018 | OWN/2017-18/C/85 | 18,630 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 4,800 | 23/03/2018 | OWN/2017-18/C/46 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 12,700 | 26/03/2018 | OWN/2017-18/C/47 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 2,560 | 26/03/2018 | OWN/2017-18/C/86 | 2,510 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 66,775 | 28/03/2018 | OWN/2017-18/C/48 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 14,878 | 28/03/2018 | OWN/2017-18/C/87 | 12,805 | |||||||||
31/03/2018 | OWN/2017-18/C/49 | 7,900 | ||||||||||||
31/03/2018 | OWN/2017-18/C/88 | 13,800 | ||||||||||||
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