Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/90 | 4,400 | 03/03/2018 | OWN/2017-18/P/71 | 70.8 | 07/03/2018 | OWN/2017-18/C/19 | 21,000 | ||||||
06/03/2018 | OWN/2017-18/R/66 | 8,207 | 03/03/2018 | OWN/2017-18/P/72 | 250 | 07/03/2018 | OWN/2017-18/C/28 | 5,000 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 03/03/2018 | OWN/2017-18/P/73 | 256 | 09/03/2018 | OWN/2017-18/C/20 | 11,000 | ||||||
07/03/2018 | OWN/2017-18/R/67 | 20,206 | 09/03/2018 | OWN/2017-18/P/74 | 47.2 | 12/03/2018 | OWN/2017-18/C/21 | 40,000 | ||||||
07/03/2018 | OWN/2017-18/R/68 | 1,465 | 09/03/2018 | OWN/2017-18/P/75 | 8,500 | 14/03/2018 | OWN/2017-18/C/22 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/69 | 1,465 | 12/03/2018 | OWN/2017-18/P/76 | 1,000 | 14/03/2018 | OWN/2017-18/C/29 | 7,700 | ||||||
07/03/2018 | OWN/2017-18/R/91 | 6,450 | 12/03/2018 | OWN/2017-18/P/77 | 50,000 | 19/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||||
09/03/2018 | OWN/2017-18/R/70 | 8,324 | 12/03/2018 | OWN/2017-18/P/78 | 6 | 21/03/2018 | OWN/2017-18/C/24 | 8,000 | ||||||
09/03/2018 | OWN/2017-18/R/71 | 520 | 14/03/2018 | OWN/2017-18/P/83 | 665 | 23/03/2018 | OWN/2017-18/C/25 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/72 | 520 | 15/03/2018 | OWN/2017-18/P/84 | 4,000 | 26/03/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
12/03/2018 | OWN/2017-18/R/73 | 36,093 | 17/03/2018 | FFC/2017-18/P/16 | 236 | 27/03/2018 | OWN/2017-18/C/26 | 7,000 | ||||||
12/03/2018 | OWN/2017-18/R/74 | 4,310 | 20/03/2018 | OWN/2017-18/P/79 | 100,177 | 31/03/2018 | OWN/2017-18/C/27 | 25,000 | ||||||
14/03/2018 | OWN/2017-18/R/75 | 4,155 | 26/03/2018 | OWN/2017-18/P/85 | 7,200 | |||||||||
14/03/2018 | OWN/2017-18/R/76 | 390 | 28/03/2018 | OWN/2017-18/P/86 | 118 | |||||||||
14/03/2018 | OWN/2017-18/R/92 | 6,900 | 28/03/2018 | OWN/2017-18/P/87 | 650 | |||||||||
19/03/2018 | OWN/2017-18/R/77 | 7,369 | 28/03/2018 | OWN/2017-18/P/88 | 200 | |||||||||
19/03/2018 | OWN/2017-18/R/78 | 1,240 | 28/03/2018 | OWN/2017-18/P/89 | 200 | |||||||||
20/03/2018 | OWN/2017-18/R/79 | 50,000 | 30/03/2018 | OWN/2017-18/P/80 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/80 | 10,019 | 31/03/2018 | OWN/2017-18/P/81 | 11,200 | |||||||||
21/03/2018 | OWN/2017-18/R/81 | 1,290 | 31/03/2018 | OWN/2017-18/P/82 | 153 | |||||||||
23/03/2018 | OWN/2017-18/R/82 | 1,613 | ||||||||||||
23/03/2018 | OWN/2017-18/R/83 | 140 | ||||||||||||
26/03/2018 | OWN/2017-18/R/93 | 14,300 | ||||||||||||
27/03/2018 | OWN/2017-18/R/84 | 5,746 | ||||||||||||
27/03/2018 | OWN/2017-18/R/85 | 1,090 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 4,692 | ||||||||||||
31/03/2018 | OWN/2017-18/R/86 | 78,295 | ||||||||||||
31/03/2018 | OWN/2017-18/R/87 | 9,280 | ||||||||||||
31/03/2018 | OWN/2017-18/R/88 | 441 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 7,475 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 4,950 | ||||||||||||
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