Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/154 | 7,500 | 01/03/2018 | FFC/2017-18/P/13 | 140,080 | 03/03/2018 | OWN/2017-18/C/89 | 7,985 | ||||||
01/03/2018 | OWN/2017-18/R/166 | 9,085 | 01/03/2018 | OWN/2017-18/P/150 | 1,100 | 07/03/2018 | OWN/2017-18/C/80 | 16,500 | ||||||
03/03/2018 | OWN/2017-18/R/167 | 450 | 06/03/2018 | OWN/2017-18/P/146 | 1,500 | 07/03/2018 | OWN/2017-18/C/90 | 13,180 | ||||||
05/03/2018 | OWN/2017-18/R/155 | 7,500 | 06/03/2018 | OWN/2017-18/P/151 | 2,400 | 08/03/2018 | OWN/2017-18/C/91 | 10,950 | ||||||
05/03/2018 | OWN/2017-18/R/168 | 8,720 | 07/03/2018 | OWN/2017-18/P/147 | 15,600 | 08/03/2018 | OWN/2017-18/C/95 | 24,275 | ||||||
06/03/2018 | OWN/2017-18/R/156 | 10,500 | 07/03/2018 | OWN/2017-18/P/152 | 19,740 | 10/03/2018 | OWN/2017-18/C/92 | 8,820 | ||||||
06/03/2018 | OWN/2017-18/R/169 | 6,410 | 08/03/2018 | OWN/2017-18/P/156 | 31,800 | 14/03/2018 | OWN/2017-18/C/93 | 6,808 | ||||||
07/03/2018 | OWN/2017-18/R/170 | 8,330 | 10/03/2018 | FFC/2017-18/P/14 | 183,943 | 15/03/2018 | OWN/2017-18/C/96 | 14,275 | ||||||
07/03/2018 | OWN/2017-18/R/187 | 13,525 | 13/03/2018 | OWN/2017-18/P/153 | 1,142 | 17/03/2018 | OWN/2017-18/C/94 | 11,062 | ||||||
08/03/2018 | OWN/2017-18/R/171 | 6,020 | 14/03/2018 | OWN/2017-18/P/154 | 8,500 | 17/03/2018 | OWN/2017-18/C/97 | 9,500 | ||||||
08/03/2018 | OWN/2017-18/R/177 | 10,750 | 15/03/2018 | OWN/2017-18/P/157 | 10,450 | 21/03/2018 | OWN/2017-18/C/98 | 13,430 | ||||||
10/03/2018 | OWN/2017-18/R/172 | 8,820 | 17/03/2018 | OWN/2017-18/P/155 | 1,538 | 24/03/2018 | OWN/2017-18/C/101 | 6,181 | ||||||
10/03/2018 | OWN/2017-18/R/178 | 19,500 | 17/03/2018 | OWN/2017-18/P/158 | 1,000 | 27/03/2018 | OWN/2017-18/C/99 | 14,800 | ||||||
13/03/2018 | OWN/2017-18/R/173 | 16,450 | 21/03/2018 | OWN/2017-18/P/159 | 70 | 30/03/2018 | OWN/2017-18/C/100 | 23,105 | ||||||
13/03/2018 | OWN/2017-18/R/179 | 14,275 | 24/03/2018 | OWN/2017-18/P/160 | 15,000 | 30/03/2018 | OWN/2017-18/C/102 | 19,025 | ||||||
17/03/2018 | OWN/2017-18/R/174 | 12,600 | 24/03/2018 | OWN/2017-18/P/163 | 3,549 | |||||||||
17/03/2018 | OWN/2017-18/R/180 | 10,500 | 27/03/2018 | OWN/2017-18/P/161 | 29,200 | |||||||||
20/03/2018 | OWN/2017-18/R/175 | 14,465 | 28/03/2018 | OWN/2017-18/P/162 | 9,677 | |||||||||
20/03/2018 | OWN/2017-18/R/181 | 12,775 | 28/03/2018 | OWN/2017-18/P/164 | 58,360 | |||||||||
21/03/2018 | OWN/2017-18/R/176 | 14,225 | 30/03/2018 | OWN/2017-18/P/165 | 4,080 | |||||||||
21/03/2018 | OWN/2017-18/R/182 | 13,500 | 30/03/2018 | OWN/2017-18/P/167 | 500 | |||||||||
24/03/2018 | OWN/2017-18/R/183 | 12,750 | 31/03/2018 | FFC/2017-18/P/15 | 400,000 | |||||||||
24/03/2018 | OWN/2017-18/R/188 | 9,730 | 31/03/2018 | OWN/2017-18/P/166 | 61,040 | |||||||||
27/03/2018 | OWN/2017-18/R/184 | 11,250 | 31/03/2018 | OWN/2017-18/P/168 | 28,150 | |||||||||
27/03/2018 | OWN/2017-18/R/189 | 18,740 | ||||||||||||
28/03/2018 | OWN/2017-18/R/185 | 9,025 | ||||||||||||
28/03/2018 | OWN/2017-18/R/190 | 15,770 | ||||||||||||
30/03/2018 | OWN/2017-18/R/186 | 14,580 | ||||||||||||
30/03/2018 | OWN/2017-18/R/191 | 7,335 | ||||||||||||
31/03/2018 | OWN/2017-18/R/192 | 146,365 | ||||||||||||
31/03/2018 | OWN/2017-18/R/193 | 75,775 | ||||||||||||
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