Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/78 | 3,899 | 03/03/2018 | FFC/2017-18/P/10 | 3,150 | 31/03/2018 | OWN/2017-18/C/20 | 12,290 | ||||||
05/03/2018 | OWN/2017-18/R/100 | 200 | 03/03/2018 | OWN/2017-18/P/71 | 27,900 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 03/03/2018 | OWN/2017-18/P/72 | 850 | |||||||||
08/03/2018 | OWN/2017-18/R/101 | 8,845 | 03/03/2018 | OWN/2017-18/P/73 | 917 | |||||||||
08/03/2018 | OWN/2017-18/R/93 | 16,450 | 08/03/2018 | OWN/2017-18/P/87 | 8,850 | |||||||||
09/03/2018 | OWN/2017-18/R/102 | 5,761 | 08/03/2018 | OWN/2017-18/P/88 | 2,700 | |||||||||
13/03/2018 | OWN/2017-18/R/113 | 5,767 | 13/03/2018 | OWN/2017-18/P/109 | 5,757 | |||||||||
13/03/2018 | OWN/2017-18/R/94 | 18,200 | 13/03/2018 | OWN/2017-18/P/89 | 1,300 | |||||||||
14/03/2018 | OWN/2017-18/R/95 | 9,100 | 14/03/2018 | OWN/2017-18/P/90 | 6,350 | |||||||||
16/03/2018 | OWN/2017-18/R/103 | 5,807 | 14/03/2018 | OWN/2017-18/P/91 | 33,464 | |||||||||
19/03/2018 | OWN/2017-18/R/104 | 200 | 15/03/2018 | OWN/2017-18/P/96 | 4,400 | |||||||||
20/03/2018 | OWN/2017-18/R/96 | 14,000 | 15/03/2018 | OWN/2017-18/P/97 | 1,775 | |||||||||
20/03/2018 | OWN/2017-18/R/97 | 8,850 | 16/03/2018 | OWN/2017-18/P/98 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/105 | 6,565 | 21/03/2018 | OWN/2017-18/P/111 | 100 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 17,268 | 23/03/2018 | OWN/2017-18/P/100 | 530 | |||||||||
26/03/2018 | OWN/2017-18/R/107 | 215 | 23/03/2018 | OWN/2017-18/P/99 | 785 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 4,408 | 31/03/2018 | OWN/2017-18/P/101 | 20,925 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 47,904 | 31/03/2018 | OWN/2017-18/P/102 | 2,550 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 19,153 | 31/03/2018 | OWN/2017-18/P/103 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 32,200 | 31/03/2018 | OWN/2017-18/P/104 | 4,851 | |||||||||
31/03/2018 | OWN/2017-18/P/105 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 8,620 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 4,518 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 7,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 7,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 6,750 | ||||||||||||
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