Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/36 | 424 | 01/03/2018 | OWN/2017-18/P/106 | 8,350 | 03/03/2018 | OWN/2017-18/C/14 | 22,000 | ||||||
03/03/2018 | OWN/2017-18/R/65 | 18,491 | 01/03/2018 | OWN/2017-18/P/107 | 2,400 | 03/03/2018 | OWN/2017-18/C/21 | 10,000 | ||||||
03/03/2018 | OWN/2017-18/R/66 | 3,346 | 01/03/2018 | OWN/2017-18/P/108 | 1,240 | 12/03/2018 | OWN/2017-18/C/15 | 54,000 | ||||||
03/03/2018 | OWN/2017-18/R/72 | 9,100 | 01/03/2018 | OWN/2017-18/P/72 | 7,280 | 12/03/2018 | OWN/2017-18/C/22 | 28,000 | ||||||
06/03/2018 | OWN/2017-18/R/40 | 5,387 | 01/03/2018 | OWN/2017-18/P/73 | 6,000 | 17/03/2018 | OWN/2017-18/C/23 | 20,000 | ||||||
08/03/2018 | FFC/2017-18/R/15 | 3,240 | 01/03/2018 | OWN/2017-18/P/74 | 10,200 | 17/03/2018 | OWN/2017-18/C/26 | 32,100 | ||||||
12/03/2018 | OWN/2017-18/R/67 | 54,222 | 01/03/2018 | OWN/2017-18/P/75 | 848 | 23/03/2018 | OWN/2017-18/C/24 | 45,000 | ||||||
12/03/2018 | OWN/2017-18/R/73 | 11,550 | 08/03/2018 | FFC/2017-18/P/43 | 18 | 23/03/2018 | OWN/2017-18/C/27 | 74,000 | ||||||
12/03/2018 | OWN/2017-18/R/74 | 16,750 | 12/03/2018 | FFC/2017-18/P/44 | 1,633 | 28/03/2018 | OWN/2017-18/C/25 | 20,000 | ||||||
15/03/2018 | FFC/2017-18/R/16 | 301,414 | 12/03/2018 | OWN/2017-18/P/109 | 9,170 | 28/03/2018 | OWN/2017-18/C/28 | 20,000 | ||||||
17/03/2018 | OWN/2017-18/R/75 | 19,500 | 14/03/2018 | FFC/2017-18/P/45 | 55,704 | |||||||||
17/03/2018 | OWN/2017-18/R/94 | 5,624 | 15/03/2018 | OWN/2017-18/P/110 | 10,734 | |||||||||
17/03/2018 | OWN/2017-18/R/95 | 27,698 | 15/03/2018 | OWN/2017-18/P/111 | 3,550 | |||||||||
23/03/2018 | OWN/2017-18/R/76 | 29,250 | 16/03/2018 | OWN/2017-18/P/76 | 2 | |||||||||
23/03/2018 | OWN/2017-18/R/77 | 15,650 | 17/03/2018 | OWN/2017-18/P/77 | 6,312 | |||||||||
23/03/2018 | OWN/2017-18/R/84 | 39,958 | 17/03/2018 | OWN/2017-18/P/78 | 2 | |||||||||
23/03/2018 | OWN/2017-18/R/85 | 34,523 | 23/03/2018 | OWN/2017-18/P/119 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/78 | 21,195 | 23/03/2018 | OWN/2017-18/P/120 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/86 | 20,380 | 23/03/2018 | OWN/2017-18/P/121 | 1,250 | |||||||||
28/03/2018 | OWN/2017-18/R/87 | 296 | 23/03/2018 | OWN/2017-18/P/122 | 1,134 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 40,425 | 26/03/2018 | OWN/2017-18/P/123 | 1,290 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 33,940 | 28/03/2018 | OWN/2017-18/P/124 | 296 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 1,864 | 31/03/2018 | OWN/2017-18/P/112 | 5,367 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 191 | 31/03/2018 | OWN/2017-18/P/113 | 2,750 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 27,776 | 31/03/2018 | OWN/2017-18/P/114 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 44,664 | 31/03/2018 | OWN/2017-18/P/115 | 1,864 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 104 | 31/03/2018 | OWN/2017-18/P/116 | 3,728 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 531 | 31/03/2018 | OWN/2017-18/P/117 | 19,000 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 33,687 | 31/03/2018 | OWN/2017-18/P/118 | 7,440 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,635 | 31/03/2018 | OWN/2017-18/P/125 | 635 | |||||||||
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