Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/24 | 19,000 | 01/03/2018 | FFC/2017-18/P/23 | 26,900 | 01/03/2018 | OWN/2017-18/C/6 | 7,180 | ||||||
09/03/2018 | OWN/2017-18/R/13 | 16,002 | 07/03/2018 | OWN/2017-18/P/27 | 5,000 | 01/03/2018 | OWN/2017-18/C/9 | 6,820 | ||||||
09/03/2018 | OWN/2017-18/R/14 | 3,070 | 15/03/2018 | OWN/2017-18/P/32 | 3,000 | 09/03/2018 | OWN/2017-18/C/10 | 12,180 | ||||||
09/03/2018 | OWN/2017-18/R/15 | 3,070 | 15/03/2018 | OWN/2017-18/P/33 | 2,000 | 09/03/2018 | OWN/2017-18/C/7 | 10,230 | ||||||
09/03/2018 | OWN/2017-18/R/16 | 1,690 | 19/03/2018 | OWN/2017-18/P/43 | 15,000 | 15/03/2018 | OWN/2017-18/C/11 | 1,525 | ||||||
15/03/2018 | OWN/2017-18/R/38 | 2,500 | 19/03/2018 | OWN/2017-18/P/44 | 6,700 | 15/03/2018 | OWN/2017-18/C/15 | 2,500 | ||||||
19/03/2018 | OWN/2017-18/R/39 | 6,700 | 20/03/2018 | OWN/2017-18/P/34 | 4,800 | 20/03/2018 | OWN/2017-18/C/12 | 4,190 | ||||||
20/03/2018 | OWN/2017-18/R/40 | 28,500 | 20/03/2018 | OWN/2017-18/P/35 | 4,900 | 20/03/2018 | OWN/2017-18/C/16 | 7,000 | ||||||
28/03/2018 | OWN/2017-18/R/25 | 11,162 | 20/03/2018 | OWN/2017-18/P/36 | 4,200 | 28/03/2018 | OWN/2017-18/C/13 | 2,550 | ||||||
28/03/2018 | OWN/2017-18/R/26 | 2,090 | 20/03/2018 | OWN/2017-18/P/45 | 4,300 | 28/03/2018 | OWN/2017-18/C/17 | 17,200 | ||||||
28/03/2018 | OWN/2017-18/R/27 | 2,090 | 28/03/2018 | OWN/2017-18/P/37 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/28 | 1,066 | 28/03/2018 | OWN/2017-18/P/38 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 44,373 | 28/03/2018 | OWN/2017-18/P/46 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 7,601 | 31/03/2018 | OWN/2017-18/P/39 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 1,320 | 31/03/2018 | OWN/2017-18/P/40 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 1,320 | 31/03/2018 | OWN/2017-18/P/41 | 4,600 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 702 | 31/03/2018 | OWN/2017-18/P/42 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 9,834 | 31/03/2018 | OWN/2017-18/P/47 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 1,420 | 31/03/2018 | OWN/2017-18/P/48 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 1,420 | 31/03/2018 | OWN/2017-18/P/49 | 13,400 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 1,020 | 31/03/2018 | OWN/2017-18/P/50 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 39,500 | 31/03/2018 | OWN/2017-18/P/51 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 5,000 | ||||||||||||
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