Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/223 | 1,275 | 01/03/2018 | FFC/2017-18/P/6 | 1,000 | |||||||||
05/03/2018 | OWN/2017-18/R/201 | 522 | 06/03/2018 | OWN/2017-18/P/130 | 6,100 | |||||||||
05/03/2018 | OWN/2017-18/R/202 | 137 | 06/03/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
05/03/2018 | OWN/2017-18/R/203 | 12,458 | 06/03/2018 | OWN/2017-18/P/132 | 4,675 | |||||||||
06/03/2018 | OWN/2017-18/R/204 | 456 | 07/03/2018 | OWN/2017-18/P/133 | 850 | |||||||||
06/03/2018 | OWN/2017-18/R/205 | 665 | 07/03/2018 | OWN/2017-18/P/134 | 4,500 | |||||||||
06/03/2018 | OWN/2017-18/R/224 | 3,300 | 07/03/2018 | OWN/2017-18/P/140 | 1,200 | |||||||||
07/03/2018 | OWN/2017-18/R/206 | 886 | 08/03/2018 | OWN/2017-18/P/135 | 2,490 | |||||||||
07/03/2018 | OWN/2017-18/R/207 | 2,384 | 13/03/2018 | OWN/2017-18/P/136 | 1,500 | |||||||||
07/03/2018 | OWN/2017-18/R/208 | 498 | 17/03/2018 | OWN/2017-18/P/137 | 400 | |||||||||
07/03/2018 | OWN/2017-18/R/209 | 7,199 | 17/03/2018 | OWN/2017-18/P/138 | 400 | |||||||||
13/03/2018 | OWN/2017-18/R/210 | 1,902 | 17/03/2018 | OWN/2017-18/P/139 | 350 | |||||||||
13/03/2018 | OWN/2017-18/R/211 | 204 | 17/03/2018 | OWN/2017-18/P/147 | 4,381 | |||||||||
13/03/2018 | OWN/2017-18/R/212 | 625 | 22/03/2018 | OWN/2017-18/P/141 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/213 | 676 | 22/03/2018 | OWN/2017-18/P/142 | 4,000 | |||||||||
14/03/2018 | OWN/2017-18/R/214 | 248 | 26/03/2018 | OWN/2017-18/P/143 | 8,400 | |||||||||
14/03/2018 | OWN/2017-18/R/215 | 408 | 27/03/2018 | OWN/2017-18/P/144 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/225 | 1,050 | 27/03/2018 | OWN/2017-18/P/145 | 880 | |||||||||
17/03/2018 | OWN/2017-18/R/216 | 724 | 27/03/2018 | OWN/2017-18/P/146 | 8,700 | |||||||||
17/03/2018 | OWN/2017-18/R/217 | 893 | 27/03/2018 | OWN/2017-18/P/149 | 4,950 | |||||||||
17/03/2018 | OWN/2017-18/R/226 | 1,050 | 28/03/2018 | OWN/2017-18/P/150 | 6,970 | |||||||||
19/03/2018 | OWN/2017-18/R/218 | 118 | 28/03/2018 | OWN/2017-18/P/151 | 1,660 | |||||||||
19/03/2018 | OWN/2017-18/R/219 | 285 | 30/03/2018 | OWN/2017-18/P/152 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/220 | 140 | 31/03/2018 | FFC/2017-18/P/8 | 40,320 | |||||||||
19/03/2018 | OWN/2017-18/R/221 | 26,750 | 31/03/2018 | OWN/2017-18/P/153 | 50,000 | |||||||||
22/03/2018 | OWN/2017-18/R/222 | 188 | 31/03/2018 | OWN/2017-18/P/154 | 27,000 | |||||||||
22/03/2018 | OWN/2017-18/R/227 | 150 | 31/03/2018 | OWN/2017-18/P/155 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/228 | 1,761 | 31/03/2018 | OWN/2017-18/P/156 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/230 | 750 | ||||||||||||
30/03/2018 | OWN/2017-18/R/231 | 150 | ||||||||||||
30/03/2018 | OWN/2017-18/R/232 | 6,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/229 | 360 | ||||||||||||
31/03/2018 | OWN/2017-18/R/233 | 409 | ||||||||||||
31/03/2018 | OWN/2017-18/R/234 | 14,612 | ||||||||||||
31/03/2018 | OWN/2017-18/R/235 | 5,839 | ||||||||||||
31/03/2018 | OWN/2017-18/R/236 | 2,479 | ||||||||||||
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