Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/474 | 114 | 03/03/2018 | OWN/2017-18/P/247 | 1,500 | 07/03/2018 | OWN/2017-18/C/11 | 34,000 | ||||||
03/03/2018 | OWN/2017-18/R/475 | 114 | 03/03/2018 | OWN/2017-18/P/248 | 3,000 | 14/03/2018 | OWN/2017-18/C/12 | 1,400 | ||||||
03/03/2018 | OWN/2017-18/R/476 | 20 | 05/03/2018 | OWN/2017-18/P/249 | 2,570 | 27/03/2018 | OWN/2017-18/C/13 | 2,629 | ||||||
04/03/2018 | FFC/2017-18/R/9 | 17,760 | 06/03/2018 | OWN/2017-18/P/250 | 10,125 | |||||||||
05/03/2018 | OWN/2017-18/R/477 | 1,100 | 06/03/2018 | OWN/2017-18/P/251 | 1,800 | |||||||||
05/03/2018 | OWN/2017-18/R/478 | 30 | 06/03/2018 | OWN/2017-18/P/252 | 1,800 | |||||||||
06/03/2018 | OWN/2017-18/R/479 | 100 | 07/03/2018 | OWN/2017-18/P/253 | 1,800 | |||||||||
06/03/2018 | OWN/2017-18/R/480 | 2,000 | 07/03/2018 | OWN/2017-18/P/254 | 1,800 | |||||||||
06/03/2018 | OWN/2017-18/R/481 | 20 | 07/03/2018 | OWN/2017-18/P/255 | 12,750 | |||||||||
06/03/2018 | OWN/2017-18/R/482 | 80 | 07/03/2018 | OWN/2017-18/P/256 | 1,800 | |||||||||
07/03/2018 | OWN/2017-18/R/483 | 100 | 07/03/2018 | OWN/2017-18/P/257 | 1,800 | |||||||||
08/03/2018 | OWN/2017-18/R/484 | 120 | 07/03/2018 | OWN/2017-18/P/258 | 1,800 | |||||||||
08/03/2018 | OWN/2017-18/R/485 | 105 | 07/03/2018 | OWN/2017-18/P/259 | 1,600 | |||||||||
08/03/2018 | OWN/2017-18/R/486 | 140 | 08/03/2018 | OWN/2017-18/P/260 | 15,750 | |||||||||
08/03/2018 | OWN/2017-18/R/487 | 100 | 08/03/2018 | OWN/2017-18/P/261 | 14,000 | |||||||||
09/03/2018 | OWN/2017-18/R/488 | 80 | 08/03/2018 | OWN/2017-18/P/262 | 1,500 | |||||||||
12/03/2018 | OWN/2017-18/R/489 | 20 | 08/03/2018 | OWN/2017-18/P/263 | 1,800 | |||||||||
12/03/2018 | OWN/2017-18/R/490 | 40 | 09/03/2018 | FFC/2017-18/P/26 | 12,000 | |||||||||
14/03/2018 | OWN/2017-18/R/491 | 247 | 09/03/2018 | OWN/2017-18/P/264 | 1,800 | |||||||||
14/03/2018 | OWN/2017-18/R/492 | 20 | 09/03/2018 | OWN/2017-18/P/265 | 400 | |||||||||
20/03/2018 | OWN/2017-18/R/493 | 472 | 10/03/2018 | FFC/2017-18/P/27 | 11.8 | |||||||||
20/03/2018 | OWN/2017-18/R/494 | 50 | 10/03/2018 | FFC/2017-18/P/33 | 11.8 | |||||||||
20/03/2018 | OWN/2017-18/R/495 | 40 | 12/03/2018 | OWN/2017-18/P/266 | 1,800 | |||||||||
21/03/2018 | OWN/2017-18/R/496 | 2,000 | 13/03/2018 | OWN/2017-18/P/267 | 1,800 | |||||||||
21/03/2018 | OWN/2017-18/R/497 | 452 | 20/03/2018 | OWN/2017-18/P/268 | 1,800 | |||||||||
21/03/2018 | OWN/2017-18/R/498 | 225 | 20/03/2018 | OWN/2017-18/P/269 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/499 | 50 | 21/03/2018 | OWN/2017-18/P/270 | 250 | |||||||||
21/03/2018 | OWN/2017-18/R/517 | 100 | 22/03/2018 | FFC/2017-18/P/28 | 80,000 | |||||||||
22/03/2018 | OWN/2017-18/R/500 | 1,100 | 22/03/2018 | OWN/2017-18/P/271 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/501 | 2,000 | 22/03/2018 | OWN/2017-18/P/272 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/502 | 2,000 | 27/03/2018 | OWN/2017-18/P/273 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/503 | 20 | 27/03/2018 | OWN/2017-18/P/274 | 200 | |||||||||
26/03/2018 | OWN/2017-18/R/504 | 20 | 31/03/2018 | OWN/2017-18/P/275 | 880 | |||||||||
27/03/2018 | OWN/2017-18/R/505 | 20 | 31/03/2018 | OWN/2017-18/P/276 | 875 | |||||||||
31/03/2018 | OWN/2017-18/R/506 | 1,000 | 31/03/2018 | OWN/2017-18/P/277 | 1,528 | |||||||||
31/03/2018 | OWN/2017-18/R/507 | 164 | ||||||||||||
31/03/2018 | OWN/2017-18/R/508 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/509 | 80 | ||||||||||||
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