Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/114 | 8,049 | 03/03/2018 | OWN/2017-18/P/78 | 13,750 | 03/03/2018 | OWN/2017-18/C/45 | 9,590 | ||||||
03/03/2018 | OWN/2017-18/R/115 | 650 | 05/03/2018 | FFC/2017-18/P/8 | 1,000 | 03/03/2018 | OWN/2017-18/C/49 | 12,200 | ||||||
03/03/2018 | OWN/2017-18/R/116 | 650 | 09/03/2018 | BRGF/2017-18/P/6 | 70.8 | 14/03/2018 | OWN/2017-18/C/46 | 10,980 | ||||||
03/03/2018 | OWN/2017-18/R/126 | 11,900 | 09/03/2018 | OWN/2017-18/P/88 | 7,375 | 14/03/2018 | OWN/2017-18/C/50 | 26,500 | ||||||
03/03/2018 | OWN/2017-18/R/127 | 300 | 14/03/2018 | OWN/2017-18/P/79 | 1,000 | 17/03/2018 | OWN/2017-18/C/47 | 16,550 | ||||||
09/03/2018 | BRGF/2017-18/R/3 | 114 | 14/03/2018 | OWN/2017-18/P/89 | 5,200 | 17/03/2018 | OWN/2017-18/C/52 | 10,800 | ||||||
09/03/2018 | OWN/2017-18/R/128 | 115 | 16/03/2018 | OWN/2017-18/P/80 | 10,000 | 23/03/2018 | OWN/2017-18/C/48 | 23,040 | ||||||
14/03/2018 | OWN/2017-18/R/117 | 10,091 | 16/03/2018 | OWN/2017-18/P/90 | 60,000 | 23/03/2018 | OWN/2017-18/C/53 | 25,900 | ||||||
14/03/2018 | OWN/2017-18/R/118 | 945 | 17/03/2018 | FFC/2017-18/P/9 | 2,625 | 28/03/2018 | OWN/2017-18/C/54 | 20,180 | ||||||
14/03/2018 | OWN/2017-18/R/119 | 945 | 17/03/2018 | OWN/2017-18/P/81 | 5,200 | 28/03/2018 | OWN/2017-18/C/55 | 11,650 | ||||||
14/03/2018 | OWN/2017-18/R/129 | 25,200 | 17/03/2018 | OWN/2017-18/P/82 | 4,000 | 31/03/2018 | OWN/2017-18/C/56 | 2,800 | ||||||
14/03/2018 | OWN/2017-18/R/130 | 300 | 17/03/2018 | OWN/2017-18/P/83 | 2,695 | 31/03/2018 | OWN/2017-18/C/57 | 4,290 | ||||||
14/03/2018 | OWN/2017-18/R/131 | 1,000 | 21/03/2018 | OWN/2017-18/P/91 | 7,500 | |||||||||
16/03/2018 | OWN/2017-18/R/132 | 10,000 | 23/03/2018 | OWN/2017-18/P/84 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/120 | 1,000 | 23/03/2018 | OWN/2017-18/P/85 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/121 | 15,400 | 23/03/2018 | OWN/2017-18/P/86 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/122 | 175 | 23/03/2018 | OWN/2017-18/P/87 | 1,200 | |||||||||
17/03/2018 | OWN/2017-18/R/133 | 10,500 | 23/03/2018 | OWN/2017-18/P/92 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/134 | 300 | 28/03/2018 | OWN/2017-18/P/93 | 21,150 | |||||||||
23/03/2018 | OWN/2017-18/R/123 | 22,504 | 29/03/2018 | OWN/2017-18/P/94 | 18,850 | |||||||||
23/03/2018 | OWN/2017-18/R/124 | 1,955 | 31/03/2018 | OWN/2017-18/P/100 | 3,800 | |||||||||
23/03/2018 | OWN/2017-18/R/125 | 1,955 | 31/03/2018 | OWN/2017-18/P/101 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/135 | 25,900 | 31/03/2018 | OWN/2017-18/P/102 | 9,980 | |||||||||
28/03/2018 | OWN/2017-18/R/136 | 19,877 | 31/03/2018 | OWN/2017-18/P/103 | 13,750 | |||||||||
28/03/2018 | OWN/2017-18/R/137 | 300 | 31/03/2018 | OWN/2017-18/P/104 | 13,750 | |||||||||
28/03/2018 | OWN/2017-18/R/138 | 8,387 | 31/03/2018 | OWN/2017-18/P/105 | 3,600 | |||||||||
28/03/2018 | OWN/2017-18/R/139 | 880 | 31/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/140 | 880 | 31/03/2018 | OWN/2017-18/P/107 | 5,200 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 2,700 | 31/03/2018 | OWN/2017-18/P/108 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 47,200 | 31/03/2018 | OWN/2017-18/P/109 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 1,500 | 31/03/2018 | OWN/2017-18/P/110 | 3,800 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 2,000 | 31/03/2018 | OWN/2017-18/P/111 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 24,412 | 31/03/2018 | OWN/2017-18/P/112 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/146 | 2,210 | 31/03/2018 | OWN/2017-18/P/95 | 14,750 | |||||||||
31/03/2018 | OWN/2017-18/R/147 | 2,210 | 31/03/2018 | OWN/2017-18/P/96 | 14,750 | |||||||||
31/03/2018 | OWN/2017-18/R/148 | 600 | 31/03/2018 | OWN/2017-18/P/97 | 9,950 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 13,400 | 31/03/2018 | OWN/2017-18/P/98 | 4,222 | |||||||||
31/03/2018 | OWN/2017-18/R/150 | 2,100 | 31/03/2018 | OWN/2017-18/P/99 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/151 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/152 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 1,575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/154 | 1,373 | ||||||||||||
31/03/2018 | OWN/2017-18/R/155 | 1,162 | ||||||||||||
31/03/2018 | OWN/2017-18/R/156 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/157 | 1,700 | ||||||||||||
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