Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/24 | 700 | 03/03/2018 | OWN/2017-18/P/45 | 71 | 01/03/2018 | OWN/2017-18/C/18 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/25 | 5,620 | 03/03/2018 | OWN/2017-18/P/71 | 142 | 01/03/2018 | OWN/2017-18/C/28 | 6,000 | ||||||
01/03/2018 | OWN/2017-18/R/59 | 5,895 | 19/03/2018 | OWN/2017-18/P/46 | 27,900 | 16/03/2018 | OWN/2017-18/C/33 | 1,000,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 20/03/2018 | OWN/2017-18/P/47 | 3,140 | 19/03/2018 | OWN/2017-18/C/19 | 12,000 | ||||||
16/03/2018 | OWN/2017-18/R/26 | 70 | 23/03/2018 | OWN/2017-18/P/72 | 5,000 | 19/03/2018 | OWN/2017-18/C/29 | 16,230 | ||||||
16/03/2018 | OWN/2017-18/R/60 | 925 | 23/03/2018 | OWN/2017-18/P/73 | 1,600 | 23/03/2018 | OWN/2017-18/C/20 | 5,000 | ||||||
18/03/2018 | OWN/2017-18/R/61 | 4,407 | 26/03/2018 | OWN/2017-18/P/48 | 1,570 | 23/03/2018 | OWN/2017-18/C/30 | 9,300 | ||||||
19/03/2018 | OWN/2017-18/R/27 | 1,960 | 26/03/2018 | OWN/2017-18/P/74 | 970 | 26/03/2018 | OWN/2017-18/C/21 | 4,000 | ||||||
19/03/2018 | OWN/2017-18/R/28 | 12,800 | 28/03/2018 | OWN/2017-18/P/75 | 3,970 | 26/03/2018 | OWN/2017-18/C/31 | 6,900 | ||||||
19/03/2018 | OWN/2017-18/R/62 | 17,304 | 30/03/2018 | OWN/2017-18/P/49 | 6,500 | 31/03/2018 | OWN/2017-18/C/32 | 330 | ||||||
23/03/2018 | OWN/2017-18/R/29 | 770 | 30/03/2018 | OWN/2017-18/P/76 | 1,480 | |||||||||
23/03/2018 | OWN/2017-18/R/30 | 800 | 30/03/2018 | OWN/2017-18/P/77 | 1,790 | |||||||||
23/03/2018 | OWN/2017-18/R/63 | 8,345 | 31/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/31 | 560 | 31/03/2018 | OWN/2017-18/P/78 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/32 | 70 | 31/03/2018 | OWN/2017-18/P/79 | 2,730 | |||||||||
26/03/2018 | OWN/2017-18/R/33 | 4,800 | 31/03/2018 | OWN/2017-18/P/80 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 3,020 | 31/03/2018 | OWN/2017-18/P/81 | 1,240 | |||||||||
26/03/2018 | OWN/2017-18/R/65 | 5,144 | 31/03/2018 | OWN/2017-18/P/82 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/34 | 630 | 31/03/2018 | OWN/2017-18/P/83 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/66 | 8,135 | 31/03/2018 | OWN/2017-18/P/84 | 1,200 | |||||||||
30/03/2018 | OWN/2017-18/R/35 | 2,660 | 31/03/2018 | OWN/2017-18/P/85 | 1,200 | |||||||||
30/03/2018 | OWN/2017-18/R/36 | 34,880 | 31/03/2018 | OWN/2017-18/P/86 | 1,200 | |||||||||
30/03/2018 | OWN/2017-18/R/67 | 20,365 | 31/03/2018 | OWN/2017-18/P/87 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 2,520 | 31/03/2018 | OWN/2017-18/P/88 | 7,920 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 13,600 | 31/03/2018 | OWN/2017-18/P/90 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 17,640 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 7,608 | ||||||||||||
31/03/2018 | OWN/2017-18/R/71 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 3,048 | ||||||||||||
31/03/2018 | OWN/2017-18/R/73 | 381 | ||||||||||||
31/03/2018 | OWN/2017-18/R/74 | 645 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 83 | ||||||||||||
31/03/2018 | OWN/2017-18/R/76 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/77 | 1,525 | ||||||||||||
31/03/2018 | OWN/2017-18/R/78 | 24,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/83 | 330 | ||||||||||||
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