Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | OWN/2017-18/R/59 | 7,829 | 05/03/2018 | OWN/2017-18/P/38 | 3,000 | 15/03/2018 | OWN/2017-18/C/6 | 9,860.2 | ||||||
15/03/2018 | OWN/2017-18/R/60 | 1,005 | 05/03/2018 | OWN/2017-18/P/39 | 2,900 | 28/03/2018 | OWN/2017-18/C/7 | 18,400 | ||||||
15/03/2018 | OWN/2017-18/R/61 | 1,005 | 09/03/2018 | FFC/2017-18/P/10 | 5,775 | |||||||||
15/03/2018 | OWN/2017-18/R/79 | 19,800 | 09/03/2018 | FFC/2017-18/P/11 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/80 | 3,000 | 15/03/2018 | OWN/2017-18/P/40 | 2,800 | |||||||||
16/03/2018 | OWN/2017-18/R/81 | 22,200 | 15/03/2018 | OWN/2017-18/P/41 | 50.2 | |||||||||
16/03/2018 | OWN/2017-18/R/82 | 1,000 | 15/03/2018 | OWN/2017-18/P/60 | 1,800 | |||||||||
28/03/2018 | OWN/2017-18/R/62 | 14,786 | 15/03/2018 | OWN/2017-18/P/61 | 35.4 | |||||||||
28/03/2018 | OWN/2017-18/R/63 | 1,820 | 16/03/2018 | OWN/2017-18/P/62 | 21,000 | |||||||||
28/03/2018 | OWN/2017-18/R/64 | 1,820 | 16/03/2018 | OWN/2017-18/P/63 | 7,000 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 15,000 | 16/03/2018 | OWN/2017-18/P/64 | 19,000 | |||||||||
28/03/2018 | OWN/2017-18/R/84 | 1,500 | 21/03/2018 | FFC/2017-18/P/12 | 395,647 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 39,695 | 27/03/2018 | FFC/2017-18/P/13 | 33,200 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 4,175 | 27/03/2018 | FFC/2017-18/P/14 | 10,500 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 4,175 | 28/03/2018 | OWN/2017-18/P/42 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 300 | 28/03/2018 | OWN/2017-18/P/43 | 9,540 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 700 | 28/03/2018 | OWN/2017-18/P/65 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 16,050 | 30/03/2018 | FFC/2017-18/P/15 | 6,660 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 2,100 | 30/03/2018 | FFC/2017-18/P/16 | 32,450 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 1,300 | 31/03/2018 | OWN/2017-18/P/44 | 17,850 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 597 | 31/03/2018 | OWN/2017-18/P/45 | 5,340 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 436 | 31/03/2018 | OWN/2017-18/P/46 | 1,335 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 34,995 | 31/03/2018 | OWN/2017-18/P/47 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 500 | 31/03/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 47,600 | 31/03/2018 | OWN/2017-18/P/49 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 8,300 | 31/03/2018 | OWN/2017-18/P/50 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/P/51 | 31,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/57 | 6,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 1,335 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 37,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 1,100 | ||||||||||||
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