Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/34 | 13,000 | 05/03/2018 | OWN/2017-18/P/136 | 6,520 | 01/03/2018 | OWN/2017-18/C/25 | 14,500 | ||||||
03/03/2018 | OWN/2017-18/R/55 | 8,614 | 08/03/2018 | OWN/2017-18/P/103 | 10,000 | 01/03/2018 | OWN/2017-18/C/39 | 12,800 | ||||||
12/03/2018 | OWN/2017-18/R/56 | 29,725 | 08/03/2018 | OWN/2017-18/P/104 | 16,330 | 03/03/2018 | OWN/2017-18/C/26 | 12,500 | ||||||
12/03/2018 | OWN/2017-18/R/57 | 29,725 | 08/03/2018 | OWN/2017-18/P/105 | 3,100 | 03/03/2018 | OWN/2017-18/C/40 | 8,500 | ||||||
12/03/2018 | OWN/2017-18/R/63 | 26,000 | 15/03/2018 | OWN/2017-18/P/151 | 4,500 | 12/03/2018 | OWN/2017-18/C/51 | 28,880 | ||||||
17/03/2018 | FFC/2017-18/R/9 | 1,500 | 15/03/2018 | OWN/2017-18/P/152 | 13,000 | 12/03/2018 | OWN/2017-18/C/54 | 15,000 | ||||||
17/03/2018 | OWN/2017-18/R/58 | 6,556 | 16/03/2018 | OWN/2017-18/P/137 | 845 | 17/03/2018 | OWN/2017-18/C/52 | 11,000 | ||||||
17/03/2018 | OWN/2017-18/R/59 | 54,536 | 16/03/2018 | OWN/2017-18/P/138 | 6,516 | 17/03/2018 | OWN/2017-18/C/55 | 18,000 | ||||||
17/03/2018 | OWN/2017-18/R/64 | 1,500 | 16/03/2018 | OWN/2017-18/P/139 | 10,084 | 26/03/2018 | OWN/2017-18/C/53 | 69,370 | ||||||
26/03/2018 | OWN/2017-18/R/60 | 39,402 | 16/03/2018 | OWN/2017-18/P/140 | 1,832 | 26/03/2018 | OWN/2017-18/C/56 | 39,000 | ||||||
26/03/2018 | OWN/2017-18/R/65 | 62,500 | 16/03/2018 | OWN/2017-18/P/141 | 13,866 | 31/03/2018 | OWN/2017-18/C/58 | 55,531.95 | ||||||
27/03/2018 | OWN/2017-18/R/66 | 107,200 | 16/03/2018 | OWN/2017-18/P/142 | 1,868 | 31/03/2018 | OWN/2017-18/C/62 | 8,253.09 | ||||||
31/03/2018 | OWN/2017-18/R/61 | 114,498 | 16/03/2018 | OWN/2017-18/P/143 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 36,632 | 17/03/2018 | OWN/2017-18/P/156 | 16,732 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 51,500 | 22/03/2018 | FFC/2017-18/P/13 | 19,900 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 3,478.04 | 26/03/2018 | OWN/2017-18/P/144 | 17,500 | |||||||||
26/03/2018 | OWN/2017-18/P/145 | 28,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/160 | 72,673 | ||||||||||||
31/03/2018 | OWN/2017-18/P/146 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 270 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 15,126 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 2,748 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 20,799 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 2,802 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 17,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 31,873.95 | ||||||||||||
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