Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/78 | 12,250 | 03/03/2018 | OWN/2017-18/P/162 | 20,200 | 03/03/2018 | OWN/2017-18/C/28 | 3,600 | ||||||
03/03/2018 | OWN/2017-18/R/87 | 3,604 | 03/03/2018 | OWN/2017-18/P/163 | 6,975 | 05/03/2018 | OWN/2017-18/C/29 | 7,000 | ||||||
05/03/2018 | OWN/2017-18/R/79 | 9,100 | 03/03/2018 | OWN/2017-18/P/164 | 1,780 | 14/03/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/88 | 6,963 | 03/03/2018 | OWN/2017-18/P/165 | 7,435 | 17/03/2018 | OWN/2017-18/C/31 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/80 | 7,000 | 08/03/2018 | OWN/2017-18/P/181 | 8,075 | 22/03/2018 | OWN/2017-18/C/32 | 6,500 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 4,301 | 08/03/2018 | OWN/2017-18/P/182 | 3,860 | 22/03/2018 | OWN/2017-18/C/33 | 7,100 | ||||||
14/03/2018 | OWN/2017-18/R/81 | 8,400 | 08/03/2018 | OWN/2017-18/P/183 | 1,330 | 23/03/2018 | OWN/2017-18/C/34 | 3,400 | ||||||
14/03/2018 | OWN/2017-18/R/90 | 5,543 | 08/03/2018 | OWN/2017-18/P/184 | 3,400 | 28/03/2018 | OWN/2017-18/C/36 | 27,096 | ||||||
17/03/2018 | OWN/2017-18/R/91 | 4,100 | 13/03/2018 | OWN/2017-18/P/166 | 44,710 | 31/03/2018 | OWN/2017-18/C/35 | 4,200 | ||||||
17/03/2018 | OWN/2017-18/R/93 | 6,300 | 26/03/2018 | FFC/2017-18/P/19 | 23,710 | |||||||||
22/03/2018 | OWN/2017-18/R/92 | 7,411 | 26/03/2018 | OWN/2017-18/P/185 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/94 | 7,700 | 26/03/2018 | OWN/2017-18/P/186 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/95 | 2,800 | 28/03/2018 | OWN/2017-18/P/189 | 1,300 | |||||||||
28/03/2018 | OWN/2017-18/R/96 | 28,155 | 29/03/2018 | OWN/2017-18/P/190 | 50,000 | |||||||||
29/03/2018 | OWN/2017-18/R/97 | 50,000 | 30/03/2018 | OWN/2017-18/P/187 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/98 | 237 | 31/03/2018 | OWN/2017-18/P/188 | 4,300 | |||||||||
30/03/2018 | OWN/2017-18/R/109 | 12,250 | 31/03/2018 | OWN/2017-18/P/191 | 34,795 | |||||||||
30/03/2018 | OWN/2017-18/R/99 | 10,659 | 31/03/2018 | OWN/2017-18/P/192 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 11,006 | 31/03/2018 | OWN/2017-18/P/193 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 25,500 | 31/03/2018 | OWN/2017-18/P/194 | 29,600 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 3,150 | 31/03/2018 | OWN/2017-18/P/195 | 106,893 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 1,550 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 3,754 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 11,338 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 20,586 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 28,000 | ||||||||||||
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