Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/42 | 1,200 | 05/03/2018 | FFC/2017-18/P/17 | 1,500 | 01/03/2018 | OWN/2017-18/C/72 | 6,900 | ||||||
01/03/2018 | OWN/2017-18/R/43 | 10 | 05/03/2018 | OWN/2017-18/P/74 | 1,035 | 01/03/2018 | OWN/2017-18/C/73 | 5,200 | ||||||
05/03/2018 | OWN/2017-18/R/44 | 4,500 | 05/03/2018 | OWN/2017-18/P/75 | 1,200 | 05/03/2018 | OWN/2017-18/C/74 | 4,300 | ||||||
05/03/2018 | OWN/2017-18/R/84 | 9,099 | 09/03/2018 | OWN/2017-18/P/76 | 45,320 | 05/03/2018 | OWN/2017-18/C/75 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/85 | 9,104 | 09/03/2018 | OWN/2017-18/P/77 | 13,250 | 09/03/2018 | OWN/2017-18/C/76 | 8,100 | ||||||
09/03/2018 | OWN/2017-18/R/88 | 8,400 | 09/03/2018 | OWN/2017-18/P/78 | 3,200 | 09/03/2018 | OWN/2017-18/C/77 | 8,500 | ||||||
12/03/2018 | OWN/2017-18/R/86 | 1,295 | 16/03/2018 | OWN/2017-18/P/79 | 12,000 | 12/03/2018 | OWN/2017-18/C/78 | 11,400 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 11,100 | 17/03/2018 | FFC/2017-18/P/18 | 2,650 | 12/03/2018 | OWN/2017-18/C/79 | 2,200 | ||||||
14/03/2018 | OWN/2017-18/R/87 | 4,428 | 19/03/2018 | OWN/2017-18/P/80 | 10,500 | 14/03/2018 | OWN/2017-18/C/80 | 3,600 | ||||||
14/03/2018 | OWN/2017-18/R/90 | 3,900 | 26/03/2018 | OWN/2017-18/P/81 | 5,000 | 14/03/2018 | OWN/2017-18/C/81 | 2,800 | ||||||
16/03/2018 | OWN/2017-18/R/91 | 3,900 | 29/03/2018 | OWN/2017-18/P/82 | 1,150 | 16/03/2018 | OWN/2017-18/C/82 | 4,100 | ||||||
19/03/2018 | OWN/2017-18/R/92 | 6,880 | 29/03/2018 | OWN/2017-18/P/83 | 12,300 | 19/03/2018 | OWN/2017-18/C/83 | 4,700 | ||||||
19/03/2018 | OWN/2017-18/R/93 | 60 | 31/03/2018 | OWN/2017-18/P/84 | 5,300 | 19/03/2018 | OWN/2017-18/C/84 | 6,700 | ||||||
19/03/2018 | OWN/2017-18/R/94 | 4,700 | 31/03/2018 | OWN/2017-18/P/85 | 6,960 | 22/03/2018 | OWN/2017-18/C/85 | 7,400 | ||||||
22/03/2018 | OWN/2017-18/R/95 | 2,704 | 22/03/2018 | OWN/2017-18/C/86 | 4,400 | |||||||||
22/03/2018 | OWN/2017-18/R/96 | 100 | 26/03/2018 | OWN/2017-18/C/87 | 8,900 | |||||||||
22/03/2018 | OWN/2017-18/R/97 | 7,400 | 26/03/2018 | OWN/2017-18/C/88 | 6,060 | |||||||||
26/03/2018 | OWN/2017-18/R/100 | 8,900 | 31/03/2018 | OWN/2017-18/C/89 | 17,500 | |||||||||
26/03/2018 | OWN/2017-18/R/98 | 5,888 | 31/03/2018 | OWN/2017-18/C/90 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/99 | 80 | ||||||||||||
29/03/2018 | OWN/2017-18/R/101 | 4,644 | ||||||||||||
29/03/2018 | OWN/2017-18/R/102 | 9,900 | ||||||||||||
30/03/2018 | OWN/2017-18/R/103 | 5,780 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 65,425 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 64,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 160 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 4,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 1,998 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 1,965 | ||||||||||||
31/03/2018 | OWN/2017-18/R/111 | 25,405 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 10 | ||||||||||||
|