Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/78 | 6,168 | 03/03/2018 | FFC/2017-18/P/19 | 295 | 08/03/2018 | OWN/2017-18/C/42 | 16,200 | ||||||
08/03/2018 | OWN/2017-18/R/79 | 850 | 08/03/2018 | OWN/2017-18/P/76 | 1,300 | 08/03/2018 | OWN/2017-18/C/50 | 6,170 | ||||||
08/03/2018 | OWN/2017-18/R/80 | 520 | 09/03/2018 | OWN/2017-18/P/92 | 610 | 09/03/2018 | OWN/2017-18/C/43 | 6,600 | ||||||
08/03/2018 | OWN/2017-18/R/88 | 16,200 | 09/03/2018 | OWN/2017-18/P/93 | 600 | 09/03/2018 | OWN/2017-18/C/51 | 9,760 | ||||||
09/03/2018 | OWN/2017-18/R/81 | 10,299 | 14/03/2018 | OWN/2017-18/P/94 | 6,100 | 14/03/2018 | OWN/2017-18/C/44 | 20,350 | ||||||
09/03/2018 | OWN/2017-18/R/82 | 348 | 15/03/2018 | OWN/2017-18/P/85 | 6,100 | 14/03/2018 | OWN/2017-18/C/52 | 13,000 | ||||||
09/03/2018 | OWN/2017-18/R/89 | 6,600 | 15/03/2018 | OWN/2017-18/P/86 | 4,500 | 15/03/2018 | OWN/2017-18/C/45 | 19,650 | ||||||
14/03/2018 | OWN/2017-18/R/90 | 20,350 | 15/03/2018 | OWN/2017-18/P/87 | 23,000 | 15/03/2018 | OWN/2017-18/C/53 | 14,600 | ||||||
14/03/2018 | OWN/2017-18/R/96 | 12,996 | 15/03/2018 | OWN/2017-18/P/88 | 6,000 | 16/03/2018 | OWN/2017-18/C/54 | 5,500 | ||||||
15/03/2018 | OWN/2017-18/R/91 | 19,650 | 19/03/2018 | FFC/2017-18/P/20 | 2,100 | 19/03/2018 | OWN/2017-18/C/46 | 10,800 | ||||||
15/03/2018 | OWN/2017-18/R/97 | 14,472 | 23/03/2018 | OWN/2017-18/P/89 | 40,000 | 19/03/2018 | OWN/2017-18/C/55 | 7,750 | ||||||
16/03/2018 | OWN/2017-18/R/98 | 7,069 | 23/03/2018 | OWN/2017-18/P/90 | 7,000 | 23/03/2018 | OWN/2017-18/C/47 | 3,100 | ||||||
19/03/2018 | OWN/2017-18/R/92 | 10,800 | 23/03/2018 | OWN/2017-18/P/91 | 500 | 23/03/2018 | OWN/2017-18/C/56 | 3,400 | ||||||
19/03/2018 | OWN/2017-18/R/99 | 6,026 | 23/03/2018 | OWN/2017-18/P/95 | 190 | 23/03/2018 | OWN/2017-18/C/59 | 10,000 | ||||||
23/03/2018 | OWN/2017-18/R/100 | 4,007 | 31/03/2018 | OWN/2017-18/P/100 | 10,000 | 26/03/2018 | OWN/2017-18/C/48 | 2,400 | ||||||
23/03/2018 | OWN/2017-18/R/93 | 3,600 | 31/03/2018 | OWN/2017-18/P/101 | 5,120 | 26/03/2018 | OWN/2017-18/C/57 | 8,600 | ||||||
26/03/2018 | OWN/2017-18/R/101 | 9,311 | 31/03/2018 | OWN/2017-18/P/102 | 13,125 | 28/03/2018 | OWN/2017-18/C/49 | 2,900 | ||||||
26/03/2018 | OWN/2017-18/R/94 | 2,400 | 31/03/2018 | OWN/2017-18/P/103 | 3,486 | 28/03/2018 | OWN/2017-18/C/58 | 2,600 | ||||||
28/03/2018 | OWN/2017-18/R/102 | 1,562 | 31/03/2018 | OWN/2017-18/P/104 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 3,000 | 31/03/2018 | OWN/2017-18/P/105 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 112,010 | 31/03/2018 | OWN/2017-18/P/106 | 620 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 107,506 | 31/03/2018 | OWN/2017-18/P/107 | 1,970 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 4,010 | 31/03/2018 | OWN/2017-18/P/96 | 5,300 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 360 | 31/03/2018 | OWN/2017-18/P/97 | 6,100 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 39,934 | 31/03/2018 | OWN/2017-18/P/98 | 4,110 | |||||||||
31/03/2018 | OWN/2017-18/P/99 | 19,500 | ||||||||||||
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