Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/131 | 36,000 | 06/03/2018 | OWN/2017-18/P/76 | 26,700 | 06/03/2018 | OWN/2017-18/C/53 | 34,800 | ||||||
08/03/2018 | OWN/2017-18/R/116 | 100 | 08/03/2018 | OWN/2017-18/P/71 | 900 | 09/03/2018 | OWN/2017-18/C/54 | 42,000 | ||||||
08/03/2018 | OWN/2017-18/R/117 | 200 | 09/03/2018 | OWN/2017-18/P/77 | 26,700 | 09/03/2018 | OWN/2017-18/C/59 | 14,700 | ||||||
08/03/2018 | OWN/2017-18/R/118 | 8,300 | 09/03/2018 | OWN/2017-18/P/81 | 1,500 | 15/03/2018 | OWN/2017-18/C/60 | 16,000 | ||||||
08/03/2018 | OWN/2017-18/R/119 | 60 | 09/03/2018 | OWN/2017-18/P/82 | 8,000 | 15/03/2018 | OWN/2017-18/C/65 | 1,357 | ||||||
08/03/2018 | OWN/2017-18/R/120 | 250 | 17/03/2018 | OWN/2017-18/P/83 | 21,800 | 17/03/2018 | OWN/2017-18/C/61 | 15,000 | ||||||
09/03/2018 | OWN/2017-18/R/121 | 12,005 | 17/03/2018 | OWN/2017-18/P/84 | 35,000 | 20/03/2018 | OWN/2017-18/C/55 | 16,000 | ||||||
09/03/2018 | OWN/2017-18/R/122 | 1,435 | 20/03/2018 | OWN/2017-18/P/78 | 9,000 | 20/03/2018 | OWN/2017-18/C/62 | 22,000 | ||||||
09/03/2018 | OWN/2017-18/R/123 | 1,435 | 20/03/2018 | OWN/2017-18/P/79 | 50,000 | 21/03/2018 | OWN/2017-18/C/56 | 7,000 | ||||||
09/03/2018 | OWN/2017-18/R/124 | 1,300 | 20/03/2018 | OWN/2017-18/P/85 | 9,240 | 22/03/2018 | OWN/2017-18/C/57 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/132 | 39,200 | 21/03/2018 | FFC/2017-18/P/17 | 320 | 22/03/2018 | OWN/2017-18/C/63 | 13,000 | ||||||
15/03/2018 | OWN/2017-18/R/125 | 7,735 | 31/03/2018 | FFC/2017-18/P/18 | 45,503 | 22/03/2018 | OWN/2017-18/C/64 | 3,000 | ||||||
15/03/2018 | OWN/2017-18/R/126 | 665 | 31/03/2018 | OWN/2017-18/P/80 | 27,712 | 22/03/2018 | OWN/2017-18/C/66 | 1,930 | ||||||
15/03/2018 | OWN/2017-18/R/127 | 665 | 31/03/2018 | OWN/2017-18/P/86 | 72,292 | 31/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||||
15/03/2018 | OWN/2017-18/R/128 | 400 | ||||||||||||
17/03/2018 | OWN/2017-18/R/137 | 13,538 | ||||||||||||
17/03/2018 | OWN/2017-18/R/138 | 1,240 | ||||||||||||
17/03/2018 | OWN/2017-18/R/139 | 1,240 | ||||||||||||
17/03/2018 | OWN/2017-18/R/140 | 400 | ||||||||||||
20/03/2018 | OWN/2017-18/R/133 | 17,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/141 | 18,229 | ||||||||||||
20/03/2018 | OWN/2017-18/R/142 | 1,957 | ||||||||||||
20/03/2018 | OWN/2017-18/R/143 | 1,957 | ||||||||||||
20/03/2018 | OWN/2017-18/R/144 | 1,300 | ||||||||||||
21/03/2018 | OWN/2017-18/R/134 | 7,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/135 | 5,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/145 | 12,923 | ||||||||||||
22/03/2018 | OWN/2017-18/R/146 | 3,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/147 | 87 | ||||||||||||
22/03/2018 | OWN/2017-18/R/148 | 1,080 | ||||||||||||
22/03/2018 | OWN/2017-18/R/149 | 1,080 | ||||||||||||
22/03/2018 | OWN/2017-18/R/150 | 100 | ||||||||||||
23/03/2018 | FFC/2017-18/R/8 | 619,304 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 11,541 | ||||||||||||
31/03/2018 | OWN/2017-18/R/136 | 137,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/151 | 39,019 | ||||||||||||
31/03/2018 | OWN/2017-18/R/152 | 133,853 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 10,465 | ||||||||||||
31/03/2018 | OWN/2017-18/R/154 | 10,465 | ||||||||||||
31/03/2018 | OWN/2017-18/R/155 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/156 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/157 | 7,458 | ||||||||||||
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