Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/100 | 995 | 13/03/2018 | OWN/2017-18/P/109 | 2,550 | 06/03/2018 | OWN/2017-18/C/38 | 10,000 | ||||||
06/03/2018 | OWN/2017-18/R/108 | 9,800 | 15/03/2018 | FFC/2017-18/P/20 | 49,930 | 06/03/2018 | OWN/2017-18/C/46 | 15,500 | ||||||
06/03/2018 | OWN/2017-18/R/124 | 4,507 | 15/03/2018 | OWN/2017-18/P/110 | 3,000 | 13/03/2018 | OWN/2017-18/C/39 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/98 | 13,509 | 15/03/2018 | OWN/2017-18/P/111 | 9,600 | 13/03/2018 | OWN/2017-18/C/47 | 9,300 | ||||||
06/03/2018 | OWN/2017-18/R/99 | 995 | 15/03/2018 | OWN/2017-18/P/112 | 6,500 | 19/03/2018 | OWN/2017-18/C/40 | 5,000 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 15/03/2018 | OWN/2017-18/P/91 | 4,888 | 19/03/2018 | OWN/2017-18/C/48 | 14,500 | ||||||
13/03/2018 | OWN/2017-18/R/101 | 10,816 | 15/03/2018 | OWN/2017-18/P/92 | 4,960 | 26/03/2018 | OWN/2017-18/C/41 | 9,000 | ||||||
13/03/2018 | OWN/2017-18/R/102 | 475 | 19/03/2018 | FFC/2017-18/P/21 | 6 | 26/03/2018 | OWN/2017-18/C/49 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/103 | 475 | 19/03/2018 | OWN/2017-18/P/93 | 300 | |||||||||
13/03/2018 | OWN/2017-18/R/105 | 645 | 19/03/2018 | OWN/2017-18/P/94 | 54 | |||||||||
13/03/2018 | OWN/2017-18/R/109 | 4,000 | 23/03/2018 | OWN/2017-18/P/113 | 15,000 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 11,490 | 23/03/2018 | OWN/2017-18/P/114 | 1,290 | |||||||||
15/03/2018 | OWN/2017-18/R/106 | 645 | 23/03/2018 | OWN/2017-18/P/115 | 4,200 | |||||||||
15/03/2018 | OWN/2017-18/R/107 | 2,040 | 23/03/2018 | OWN/2017-18/P/116 | 330 | |||||||||
19/03/2018 | OWN/2017-18/R/110 | 5,900 | 23/03/2018 | OWN/2017-18/P/117 | 1,444 | |||||||||
26/03/2018 | OWN/2017-18/R/111 | 8,400 | 27/03/2018 | OWN/2017-18/P/95 | 30,000 | |||||||||
26/03/2018 | OWN/2017-18/R/117 | 15,000 | 27/03/2018 | OWN/2017-18/P/96 | 8,640 | |||||||||
26/03/2018 | OWN/2017-18/R/118 | 8,667 | 27/03/2018 | OWN/2017-18/P/97 | 8 | |||||||||
26/03/2018 | OWN/2017-18/R/119 | 460 | 31/03/2018 | OWN/2017-18/P/100 | 2,332 | |||||||||
26/03/2018 | OWN/2017-18/R/120 | 460 | 31/03/2018 | OWN/2017-18/P/101 | 27,750 | |||||||||
27/03/2018 | OWN/2017-18/R/112 | 30,000 | 31/03/2018 | OWN/2017-18/P/102 | 4,664 | |||||||||
28/03/2018 | FFC/2017-18/R/11 | 18,000 | 31/03/2018 | OWN/2017-18/P/118 | 700 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 3,593 | 31/03/2018 | OWN/2017-18/P/119 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 259 | 31/03/2018 | OWN/2017-18/P/120 | 1,075 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 38,707 | 31/03/2018 | OWN/2017-18/P/121 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 2,332 | 31/03/2018 | OWN/2017-18/P/122 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 30,000 | 31/03/2018 | OWN/2017-18/P/123 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 42,811 | 31/03/2018 | OWN/2017-18/P/124 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 2,080 | 31/03/2018 | OWN/2017-18/P/125 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 2,080 | 31/03/2018 | OWN/2017-18/P/126 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 355 | 31/03/2018 | OWN/2017-18/P/127 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 19,737 | 31/03/2018 | OWN/2017-18/P/98 | 4,600 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 14 | 31/03/2018 | OWN/2017-18/P/99 | 9,888 | |||||||||
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