Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/47 | 4,992 | 03/03/2018 | OWN/2017-18/P/145 | 70.8 | 06/03/2018 | OWN/2017-18/C/37 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/62 | 2,800 | 03/03/2018 | OWN/2017-18/P/146 | 2,386 | 06/03/2018 | OWN/2017-18/C/54 | 4,992 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 06/03/2018 | OWN/2017-18/P/160 | 1,995 | 09/03/2018 | OWN/2017-18/C/50 | 3,070 | ||||||
09/03/2018 | OWN/2017-18/R/48 | 2,882 | 06/03/2018 | OWN/2017-18/P/161 | 1,370 | 12/03/2018 | OWN/2017-18/C/38 | 50,300 | ||||||
12/03/2018 | OWN/2017-18/R/49 | 14,183 | 06/03/2018 | OWN/2017-18/P/162 | 4,800 | 12/03/2018 | OWN/2017-18/C/46 | 13,250 | ||||||
12/03/2018 | OWN/2017-18/R/63 | 50,800 | 06/03/2018 | OWN/2017-18/P/163 | 205 | 19/03/2018 | OWN/2017-18/C/39 | 14,700 | ||||||
19/03/2018 | OWN/2017-18/R/50 | 18,733 | 09/03/2018 | OWN/2017-18/P/147 | 15,400 | 19/03/2018 | OWN/2017-18/C/51 | 17,600 | ||||||
19/03/2018 | OWN/2017-18/R/64 | 14,800 | 12/03/2018 | OWN/2017-18/P/148 | 440 | 27/03/2018 | OWN/2017-18/C/55 | 3,540 | ||||||
20/03/2018 | OWN/2017-18/R/51 | 150 | 19/03/2018 | OWN/2017-18/P/149 | 11,800 | 28/03/2018 | OWN/2017-18/C/40 | 41,000 | ||||||
27/03/2018 | OWN/2017-18/R/52 | 2,009 | 19/03/2018 | OWN/2017-18/P/150 | 4,800 | 28/03/2018 | OWN/2017-18/C/52 | 12,000 | ||||||
28/03/2018 | OWN/2017-18/R/54 | 16,408 | 19/03/2018 | OWN/2017-18/P/151 | 236 | 28/03/2018 | OWN/2017-18/C/56 | 4,126 | ||||||
28/03/2018 | OWN/2017-18/R/65 | 40,000 | 19/03/2018 | OWN/2017-18/P/164 | 50,000 | 31/03/2018 | OWN/2017-18/C/57 | 2,000 | ||||||
31/03/2018 | FFC/2017-18/R/11 | 7,460 | 27/03/2018 | OWN/2017-18/P/152 | 418 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 382 | 28/03/2018 | OWN/2017-18/P/153 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 464 | 28/03/2018 | OWN/2017-18/P/165 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 96,727 | 28/03/2018 | OWN/2017-18/P/166 | 354 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 27,387 | 31/03/2018 | OWN/2017-18/P/167 | 2,660 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 2,000 | 31/03/2018 | OWN/2017-18/P/168 | 20,244 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 99,925 | 31/03/2018 | OWN/2017-18/P/169 | 12,621 | |||||||||
31/03/2018 | OWN/2017-18/P/170 | 1,448 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 1,340 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 1,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 5,770 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 18,996 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 12,375 | ||||||||||||
31/03/2018 | OWN/2017-18/P/177 | 15,126 | ||||||||||||
31/03/2018 | OWN/2017-18/P/178 | 650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 12,651 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 16,227 | ||||||||||||
|