Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/181 | 2,097 | 01/03/2018 | OWN/2017-18/P/171 | 650 | 01/03/2018 | OWN/2017-18/C/44 | 9,100 | ||||||
01/03/2018 | OWN/2017-18/R/182 | 400 | 01/03/2018 | OWN/2017-18/P/172 | 595 | 01/03/2018 | OWN/2017-18/C/45 | 1,500 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 5,150 | 01/03/2018 | OWN/2017-18/P/85 | 625 | 01/03/2018 | OWN/2017-18/C/83 | 9,710 | ||||||
06/03/2018 | OWN/2017-18/R/183 | 2,912 | 01/03/2018 | OWN/2017-18/P/86 | 23,300 | 06/03/2018 | OWN/2017-18/C/46 | 3,291 | ||||||
06/03/2018 | OWN/2017-18/R/184 | 810 | 12/03/2018 | OWN/2017-18/P/173 | 9 | 06/03/2018 | OWN/2017-18/C/84 | 3,100 | ||||||
06/03/2018 | OWN/2017-18/R/185 | 12 | 20/03/2018 | OWN/2017-18/P/175 | 244 | 09/03/2018 | OWN/2017-18/C/47 | 3,000 | ||||||
06/03/2018 | OWN/2017-18/R/186 | 8,788 | 21/03/2018 | OWN/2017-18/P/176 | 5,000 | 09/03/2018 | OWN/2017-18/C/85 | 2,280 | ||||||
06/03/2018 | OWN/2017-18/R/64 | 3,460 | 21/03/2018 | OWN/2017-18/P/177 | 1,157,052 | 12/03/2018 | OWN/2017-18/C/48 | 6,444 | ||||||
07/03/2018 | FFC/2017-18/R/14 | 1,500 | 21/03/2018 | OWN/2017-18/P/87 | 14,640 | 12/03/2018 | OWN/2017-18/C/86 | 5,280 | ||||||
09/03/2018 | OWN/2017-18/R/187 | 2,212 | 22/03/2018 | OWN/2017-18/P/178 | 1,000 | 13/03/2018 | OWN/2017-18/C/49 | 3,879 | ||||||
09/03/2018 | OWN/2017-18/R/188 | 470 | 22/03/2018 | OWN/2017-18/P/179 | 1,000 | 13/03/2018 | OWN/2017-18/C/87 | 1,560 | ||||||
09/03/2018 | OWN/2017-18/R/189 | 55 | 22/03/2018 | OWN/2017-18/P/180 | 1,000 | 23/03/2018 | OWN/2017-18/C/50 | 19,200 | ||||||
09/03/2018 | OWN/2017-18/R/65 | 2,160 | 22/03/2018 | OWN/2017-18/P/181 | 1,000 | 23/03/2018 | OWN/2017-18/C/88 | 24,300 | ||||||
12/03/2018 | OWN/2017-18/R/190 | 5,162 | 22/03/2018 | OWN/2017-18/P/182 | 1,000 | 26/03/2018 | OWN/2017-18/C/51 | 3,260 | ||||||
12/03/2018 | OWN/2017-18/R/191 | 1,166 | 22/03/2018 | OWN/2017-18/P/183 | 1,000 | 26/03/2018 | OWN/2017-18/C/89 | 2,950 | ||||||
12/03/2018 | OWN/2017-18/R/66 | 5,280 | 22/03/2018 | OWN/2017-18/P/184 | 1,000 | 31/03/2018 | OWN/2017-18/C/52 | 20,164 | ||||||
13/03/2018 | OWN/2017-18/R/192 | 3,271 | 22/03/2018 | OWN/2017-18/P/185 | 1,000 | 31/03/2018 | OWN/2017-18/C/90 | 7,966 | ||||||
13/03/2018 | OWN/2017-18/R/193 | 810 | 22/03/2018 | OWN/2017-18/P/186 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/67 | 1,670 | 22/03/2018 | OWN/2017-18/P/88 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/194 | 13,298 | 22/03/2018 | OWN/2017-18/P/89 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/195 | 2,440 | 24/03/2018 | OWN/2017-18/P/90 | 236 | |||||||||
20/03/2018 | OWN/2017-18/R/196 | 195 | 24/03/2018 | OWN/2017-18/P/91 | 16,200 | |||||||||
21/03/2018 | OWN/2017-18/R/197 | 2,078 | 26/03/2018 | OWN/2017-18/P/187 | 15,200 | |||||||||
21/03/2018 | OWN/2017-18/R/68 | 5,120 | 26/03/2018 | OWN/2017-18/P/188 | 20,400 | |||||||||
22/03/2018 | OWN/2017-18/R/198 | 2,267 | 26/03/2018 | OWN/2017-18/P/189 | 36,839 | |||||||||
22/03/2018 | OWN/2017-18/R/69 | 5,520 | 26/03/2018 | OWN/2017-18/P/190 | 4 | |||||||||
23/03/2018 | OWN/2017-18/R/199 | 4,004 | 26/03/2018 | OWN/2017-18/P/191 | 425 | |||||||||
23/03/2018 | OWN/2017-18/R/200 | 401 | 26/03/2018 | OWN/2017-18/P/92 | 22,368 | |||||||||
23/03/2018 | OWN/2017-18/R/70 | 13,410 | 26/03/2018 | OWN/2017-18/P/93 | 1,400 | |||||||||
24/03/2018 | OWN/2017-18/R/71 | 3,590 | 26/03/2018 | OWN/2017-18/P/94 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/201 | 850 | 26/03/2018 | OWN/2017-18/P/95 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/72 | 932 | 26/03/2018 | OWN/2017-18/P/96 | 9,590 | |||||||||
30/03/2018 | OWN/2017-18/R/202 | 17,070 | 27/03/2018 | FFC/2017-18/P/40 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/203 | 3,090 | 27/03/2018 | FFC/2017-18/P/41 | 8 | |||||||||
30/03/2018 | OWN/2017-18/R/204 | 179 | 30/03/2018 | OWN/2017-18/P/192 | 7,432 | |||||||||
30/03/2018 | OWN/2017-18/R/73 | 9,065 | 30/03/2018 | OWN/2017-18/P/193 | 620 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 12,598 | 30/03/2018 | OWN/2017-18/P/194 | 620 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 30,391 | 30/03/2018 | OWN/2017-18/P/195 | 620 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 4,900 | 30/03/2018 | OWN/2017-18/P/196 | 52,641 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 2,203 | 30/03/2018 | OWN/2017-18/P/197 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 432 | 31/03/2018 | OWN/2017-18/P/174 | 121 | |||||||||
31/03/2018 | OWN/2017-18/R/209 | 13,066 | 31/03/2018 | OWN/2017-18/P/198 | 221 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 31,770 | 31/03/2018 | OWN/2017-18/P/209 | 55 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 476 | 31/03/2018 | OWN/2017-18/P/210 | 1,500 | |||||||||
|