Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/100 | 12,650 | 06/03/2018 | FFC/2017-18/P/17 | 1,000 | 08/03/2018 | OWN/2017-18/C/19 | 10,992 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 10,792 | 14/03/2018 | OWN/2017-18/P/51 | 800 | 08/03/2018 | OWN/2017-18/C/26 | 12,350 | ||||||
01/03/2018 | OWN/2017-18/R/64 | 50 | 27/03/2018 | OWN/2017-18/P/52 | 4,240 | 19/03/2018 | OWN/2017-18/C/20 | 20,829 | ||||||
01/03/2018 | OWN/2017-18/R/65 | 150 | 27/03/2018 | OWN/2017-18/P/53 | 10,738 | 19/03/2018 | OWN/2017-18/C/27 | 10,450 | ||||||
09/03/2018 | OWN/2017-18/R/101 | 10,450 | 27/03/2018 | OWN/2017-18/P/54 | 9,600 | 27/03/2018 | OWN/2017-18/C/21 | 31,586 | ||||||
09/03/2018 | OWN/2017-18/R/66 | 2,174 | 27/03/2018 | OWN/2017-18/P/71 | 1,000 | 27/03/2018 | OWN/2017-18/C/28 | 16,400 | ||||||
09/03/2018 | OWN/2017-18/R/67 | 384 | 27/03/2018 | OWN/2017-18/P/72 | 11,925 | |||||||||
09/03/2018 | OWN/2017-18/R/68 | 473 | 28/03/2018 | OWN/2017-18/P/55 | 315 | |||||||||
09/03/2018 | OWN/2017-18/R/69 | 933 | 28/03/2018 | OWN/2017-18/P/56 | 315 | |||||||||
09/03/2018 | OWN/2017-18/R/70 | 60 | 28/03/2018 | OWN/2017-18/P/57 | 315 | |||||||||
09/03/2018 | OWN/2017-18/R/71 | 413 | 28/03/2018 | OWN/2017-18/P/58 | 315 | |||||||||
09/03/2018 | OWN/2017-18/R/72 | 16,316 | 28/03/2018 | OWN/2017-18/P/59 | 315 | |||||||||
09/03/2018 | OWN/2017-18/R/73 | 75 | 28/03/2018 | OWN/2017-18/P/60 | 315 | |||||||||
14/03/2018 | OWN/2017-18/R/74 | 800 | 28/03/2018 | OWN/2017-18/P/61 | 680 | |||||||||
20/03/2018 | OWN/2017-18/R/102 | 17,400 | 31/03/2018 | OWN/2017-18/P/62 | 4,800 | |||||||||
20/03/2018 | OWN/2017-18/R/75 | 268 | 31/03/2018 | OWN/2017-18/P/63 | 6,690 | |||||||||
20/03/2018 | OWN/2017-18/R/76 | 418 | 31/03/2018 | OWN/2017-18/P/64 | 500 | |||||||||
20/03/2018 | OWN/2017-18/R/77 | 219 | 31/03/2018 | OWN/2017-18/P/65 | 15,194 | |||||||||
20/03/2018 | OWN/2017-18/R/78 | 543 | 31/03/2018 | OWN/2017-18/P/66 | 22,800 | |||||||||
20/03/2018 | OWN/2017-18/R/79 | 854 | 31/03/2018 | OWN/2017-18/P/67 | 7,068 | |||||||||
20/03/2018 | OWN/2017-18/R/80 | 395 | 31/03/2018 | OWN/2017-18/P/73 | 150 | |||||||||
20/03/2018 | OWN/2017-18/R/81 | 508 | 31/03/2018 | OWN/2017-18/P/74 | 1,980 | |||||||||
20/03/2018 | OWN/2017-18/R/82 | 266 | 31/03/2018 | OWN/2017-18/P/75 | 400 | |||||||||
20/03/2018 | OWN/2017-18/R/83 | 522 | 31/03/2018 | OWN/2017-18/P/76 | 70.8 | |||||||||
20/03/2018 | OWN/2017-18/R/84 | 286 | 31/03/2018 | OWN/2017-18/P/78 | 1,449.9 | |||||||||
20/03/2018 | OWN/2017-18/R/85 | 648 | ||||||||||||
20/03/2018 | OWN/2017-18/R/86 | 159 | ||||||||||||
20/03/2018 | OWN/2017-18/R/87 | 1,150 | ||||||||||||
20/03/2018 | OWN/2017-18/R/88 | 174 | ||||||||||||
20/03/2018 | OWN/2017-18/R/89 | 102 | ||||||||||||
20/03/2018 | OWN/2017-18/R/90 | 144 | ||||||||||||
20/03/2018 | OWN/2017-18/R/91 | 24,918 | ||||||||||||
28/03/2018 | OWN/2017-18/R/103 | 11,825 | ||||||||||||
28/03/2018 | OWN/2017-18/R/92 | 8,873 | ||||||||||||
28/03/2018 | OWN/2017-18/R/93 | 7,123 | ||||||||||||
31/03/2018 | FFC/2017-18/R/7 | 5,196 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 16,625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 1,224 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 1,453.2 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 35,503 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 9,052 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 17,362 | ||||||||||||
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