Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/75 | 2,750 | 01/03/2018 | OWN/2017-18/P/111 | 2,270 | 03/03/2018 | OWN/2017-18/C/21 | 17,675 | ||||||
03/03/2018 | OWN/2017-18/R/60 | 17,705 | 01/03/2018 | OWN/2017-18/P/112 | 600 | 03/03/2018 | OWN/2017-18/C/31 | 7,750 | ||||||
03/03/2018 | OWN/2017-18/R/76 | 5,400 | 01/03/2018 | OWN/2017-18/P/113 | 400 | 05/03/2018 | OWN/2017-18/C/22 | 1,597 | ||||||
05/03/2018 | OWN/2017-18/R/61 | 1,366 | 03/03/2018 | OWN/2017-18/P/100 | 7,600 | 13/03/2018 | OWN/2017-18/C/23 | 11,386 | ||||||
13/03/2018 | OWN/2017-18/R/62 | 11,548 | 03/03/2018 | OWN/2017-18/P/101 | 2,170 | 13/03/2018 | OWN/2017-18/C/32 | 11,650 | ||||||
13/03/2018 | OWN/2017-18/R/77 | 11,000 | 03/03/2018 | OWN/2017-18/P/99 | 2,625 | 17/03/2018 | OWN/2017-18/C/33 | 21,250 | ||||||
17/03/2018 | OWN/2017-18/R/63 | 270 | 14/03/2018 | OWN/2017-18/P/139 | 1,381,596 | 19/03/2018 | OWN/2017-18/C/24 | 17,190 | ||||||
17/03/2018 | OWN/2017-18/R/78 | 25,000 | 15/03/2018 | OWN/2017-18/P/114 | 35,000 | 19/03/2018 | OWN/2017-18/C/34 | 10,500 | ||||||
19/03/2018 | OWN/2017-18/R/64 | 17,079 | 17/03/2018 | OWN/2017-18/P/102 | 8,142 | 21/03/2018 | OWN/2017-18/C/25 | 11,131 | ||||||
19/03/2018 | OWN/2017-18/R/79 | 7,000 | 17/03/2018 | OWN/2017-18/P/103 | 4,160 | 21/03/2018 | OWN/2017-18/C/35 | 12,750 | ||||||
21/03/2018 | OWN/2017-18/R/65 | 11,028 | 17/03/2018 | OWN/2017-18/P/115 | 4,500 | 27/03/2018 | OWN/2017-18/C/26 | 16,043 | ||||||
21/03/2018 | OWN/2017-18/R/80 | 14,250 | 17/03/2018 | OWN/2017-18/P/116 | 4,688 | 27/03/2018 | OWN/2017-18/C/36 | 10,000 | ||||||
27/03/2018 | OWN/2017-18/R/66 | 16,940 | 17/03/2018 | OWN/2017-18/P/127 | 200 | 31/03/2018 | OWN/2017-18/C/37 | 13,400 | ||||||
27/03/2018 | OWN/2017-18/R/81 | 8,000 | 17/03/2018 | OWN/2017-18/P/128 | 2,000 | 31/03/2018 | OWN/2017-18/C/38 | 19,624 | ||||||
28/03/2018 | OWN/2017-18/R/67 | 18,966 | 17/03/2018 | OWN/2017-18/P/129 | 3,050 | |||||||||
28/03/2018 | OWN/2017-18/R/82 | 11,400 | 22/03/2018 | OWN/2017-18/P/117 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 47,325 | 22/03/2018 | OWN/2017-18/P/118 | 3,220 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 99,840 | 26/03/2018 | FFC/2017-18/P/4 | 149,400 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 900 | 27/03/2018 | OWN/2017-18/P/119 | 4,790 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 34,732 | 27/03/2018 | OWN/2017-18/P/120 | 4,800 | |||||||||
27/03/2018 | OWN/2017-18/P/130 | 1,080 | ||||||||||||
27/03/2018 | OWN/2017-18/P/131 | 550 | ||||||||||||
27/03/2018 | OWN/2017-18/P/132 | 1,400 | ||||||||||||
27/03/2018 | OWN/2017-18/P/133 | 700 | ||||||||||||
27/03/2018 | OWN/2017-18/P/134 | 1,400 | ||||||||||||
27/03/2018 | OWN/2017-18/P/135 | 4,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/136 | 1,530 | ||||||||||||
28/03/2018 | OWN/2017-18/P/137 | 6,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/138 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 4,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 2,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 1,811 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 1,500 | ||||||||||||
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