Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/117 | 3,854 | 03/03/2018 | OWN/2017-18/P/64 | 3,000 | 05/03/2018 | OWN/2017-18/C/45 | 3,600 | ||||||
05/03/2018 | OWN/2017-18/R/109 | 3,600 | 08/03/2018 | OWN/2017-18/P/65 | 10,425 | 05/03/2018 | OWN/2017-18/C/54 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/118 | 3,354 | 08/03/2018 | OWN/2017-18/P/66 | 2,000 | 08/03/2018 | OWN/2017-18/C/46 | 11,700 | ||||||
07/03/2018 | OWN/2017-18/R/119 | 65 | 08/03/2018 | OWN/2017-18/P/68 | 7,010 | 08/03/2018 | OWN/2017-18/C/55 | 2,000 | ||||||
08/03/2018 | OWN/2017-18/R/110 | 800 | 08/03/2018 | OWN/2017-18/P/69 | 8,130 | 12/03/2018 | OWN/2017-18/C/47 | 9,000 | ||||||
08/03/2018 | OWN/2017-18/R/111 | 11,700 | 15/03/2018 | FFC/2017-18/P/23 | 2,100 | 12/03/2018 | OWN/2017-18/C/56 | 10,000 | ||||||
08/03/2018 | OWN/2017-18/R/120 | 1,730 | 15/03/2018 | OWN/2017-18/P/67 | 1,500 | 16/03/2018 | OWN/2017-18/C/48 | 13,000 | ||||||
12/03/2018 | OWN/2017-18/R/112 | 9,000 | 31/03/2018 | FFC/2017-18/P/24 | 1,000 | 16/03/2018 | OWN/2017-18/C/57 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/121 | 9,473 | 31/03/2018 | FFC/2017-18/P/25 | 3,754 | 20/03/2018 | OWN/2017-18/C/58 | 15,000 | ||||||
15/03/2018 | OWN/2017-18/R/122 | 4,079 | 31/03/2018 | FFC/2017-18/P/26 | 3,150 | 21/03/2018 | OWN/2017-18/C/49 | 7,200 | ||||||
16/03/2018 | OWN/2017-18/R/113 | 13,500 | 31/03/2018 | FFC/2017-18/P/27 | 2,475 | 23/03/2018 | OWN/2017-18/C/50 | 2,700 | ||||||
20/03/2018 | OWN/2017-18/R/123 | 2,850 | 31/03/2018 | OWN/2017-18/P/70 | 14,950 | 23/03/2018 | OWN/2017-18/C/59 | 9,000 | ||||||
20/03/2018 | OWN/2017-18/R/124 | 12,085 | 31/03/2018 | OWN/2017-18/P/71 | 12,240 | 27/03/2018 | OWN/2017-18/C/51 | 9,800 | ||||||
21/03/2018 | OWN/2017-18/R/114 | 7,200 | 31/03/2018 | OWN/2017-18/P/72 | 1,000 | 27/03/2018 | OWN/2017-18/C/60 | 4,000 | ||||||
23/03/2018 | FFC/2017-18/R/15 | 400 | 31/03/2018 | OWN/2017-18/P/73 | 2,400 | 28/03/2018 | OWN/2017-18/C/52 | 7,200 | ||||||
23/03/2018 | OWN/2017-18/R/115 | 2,700 | 31/03/2018 | OWN/2017-18/P/74 | 1,060 | 28/03/2018 | OWN/2017-18/C/61 | 2,000 | ||||||
23/03/2018 | OWN/2017-18/R/125 | 8,203 | 31/03/2018 | OWN/2017-18/P/75 | 2,000 | 31/03/2018 | OWN/2017-18/C/53 | 6,300 | ||||||
26/03/2018 | OWN/2017-18/R/126 | 630 | 31/03/2018 | OWN/2017-18/P/76 | 3,500 | 31/03/2018 | OWN/2017-18/C/62 | 5,000 | ||||||
26/03/2018 | OWN/2017-18/R/127 | 3,935 | 31/03/2018 | OWN/2017-18/P/77 | 500 | 31/03/2018 | OWN/2017-18/C/63 | 1,895 | ||||||
27/03/2018 | OWN/2017-18/R/116 | 9,900 | 31/03/2018 | OWN/2017-18/P/78 | 18,000 | |||||||||
28/03/2018 | OWN/2017-18/R/143 | 1,800 | 31/03/2018 | OWN/2017-18/P/79 | 2,100 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 7,200 | 31/03/2018 | OWN/2017-18/P/80 | 3,200 | |||||||||
30/03/2018 | FFC/2017-18/R/16 | 14,870 | 31/03/2018 | OWN/2017-18/P/81 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 150 | 31/03/2018 | OWN/2017-18/P/82 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 150 | 31/03/2018 | OWN/2017-18/P/83 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/130 | 2,400 | 31/03/2018 | OWN/2017-18/P/84 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 20,414 | 31/03/2018 | OWN/2017-18/P/85 | 2,215 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 1,060 | 31/03/2018 | OWN/2017-18/P/86 | 1,950 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 600 | 31/03/2018 | OWN/2017-18/P/87 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 510 | 31/03/2018 | OWN/2017-18/P/88 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 100 | 31/03/2018 | OWN/2017-18/P/89 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 11,475 | 31/03/2018 | OWN/2017-18/P/90 | 2,150 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 2,100 | 31/03/2018 | OWN/2017-18/P/91 | 4,065 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 1,225 | 31/03/2018 | OWN/2017-18/P/92 | 9,600 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 522 | 31/03/2018 | OWN/2017-18/P/93 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 412 | 31/03/2018 | OWN/2017-18/P/94 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 2,475 | 31/03/2018 | OWN/2017-18/P/95 | 1,150 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 250 | 31/03/2018 | OWN/2017-18/P/96 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 23,400 | 31/03/2018 | OWN/2017-18/P/97 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/147 | 400 | 31/03/2018 | STS/2017-18/P/2 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/148 | 580 | 31/03/2018 | STS/2017-18/P/3 | 47.79 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 11 | ||||||||||||
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