Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/27 | 5,400 | 01/03/2018 | OWN/2017-18/P/37 | 3,500 | 01/03/2018 | OWN/2017-18/C/23 | 5,100 | ||||||
04/03/2018 | OWN/2017-18/R/28 | 14,850 | 17/03/2018 | OWN/2017-18/P/101 | 3,584 | 08/03/2018 | OWN/2017-18/C/24 | 15,000 | ||||||
08/03/2018 | OWN/2017-18/R/34 | 32,355 | 17/03/2018 | OWN/2017-18/P/102 | 1,792 | 08/03/2018 | OWN/2017-18/C/36 | 7,000 | ||||||
15/03/2018 | OWN/2017-18/R/29 | 51,750 | 17/03/2018 | OWN/2017-18/P/103 | 896 | 08/03/2018 | OWN/2017-18/C/42 | 25,500 | ||||||
16/03/2018 | OWN/2017-18/R/30 | 41,326 | 17/03/2018 | OWN/2017-18/P/104 | 8,068 | 15/03/2018 | OWN/2017-18/C/37 | 52,000 | ||||||
17/03/2018 | OWN/2017-18/R/31 | 50,650 | 17/03/2018 | OWN/2017-18/P/105 | 1,792 | 17/03/2018 | OWN/2017-18/C/38 | 50,000 | ||||||
17/03/2018 | OWN/2017-18/R/35 | 23,665 | 27/03/2018 | OWN/2017-18/P/100 | 95,000 | 17/03/2018 | OWN/2017-18/C/43 | 25,000 | ||||||
27/03/2018 | OWN/2017-18/R/32 | 41,550 | 27/03/2018 | OWN/2017-18/P/106 | 2,800 | 27/03/2018 | OWN/2017-18/C/39 | 42,000 | ||||||
27/03/2018 | OWN/2017-18/R/36 | 40,810 | 27/03/2018 | OWN/2017-18/P/107 | 6,810 | 27/03/2018 | OWN/2017-18/C/44 | 41,000 | ||||||
27/03/2018 | OWN/2017-18/R/39 | 12,750 | 31/03/2018 | OWN/2017-18/P/108 | 7,456 | 28/03/2018 | OWN/2017-18/C/40 | 8,068 | ||||||
28/03/2018 | OWN/2017-18/R/33 | 8,050 | 31/03/2018 | OWN/2017-18/P/109 | 9,815 | 31/03/2018 | OWN/2017-18/C/41 | 33,400 | ||||||
31/03/2018 | FFC/2017-18/R/8 | 13,076 | 31/03/2018 | OWN/2017-18/P/110 | 15,982 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 60,950 | 31/03/2018 | OWN/2017-18/P/111 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 62,519 | 31/03/2018 | OWN/2017-18/P/112 | 13,168 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 61,964 | 31/03/2018 | OWN/2017-18/P/113 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 25,500 | 31/03/2018 | OWN/2017-18/P/114 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/P/115 | 1,448 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 43,102 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 10,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 9,305 | ||||||||||||
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