Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/147 | 720 | 03/03/2018 | OWN/2017-18/P/122 | 260 | |||||||||
03/03/2018 | OWN/2017-18/R/148 | 1,440 | 06/03/2018 | OWN/2017-18/P/61 | 405 | |||||||||
03/03/2018 | OWN/2017-18/R/95 | 1,312 | 06/03/2018 | OWN/2017-18/P/62 | 65 | |||||||||
06/03/2018 | OWN/2017-18/R/96 | 373 | 08/03/2018 | OWN/2017-18/P/123 | 8,000 | |||||||||
07/03/2018 | FFC/2017-18/R/12 | 355,309 | 09/03/2018 | OWN/2017-18/P/63 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/149 | 2,160 | 09/03/2018 | OWN/2017-18/P/64 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/97 | 2,273 | 09/03/2018 | OWN/2017-18/P/65 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/150 | 2,160 | 09/03/2018 | OWN/2017-18/P/66 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/151 | 4,500 | 09/03/2018 | OWN/2017-18/P/67 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/98 | 159,825 | 09/03/2018 | OWN/2017-18/P/68 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/152 | 720 | 09/03/2018 | OWN/2017-18/P/69 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/99 | 587 | 09/03/2018 | OWN/2017-18/P/70 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/100 | 1,347 | 09/03/2018 | OWN/2017-18/P/71 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/153 | 2,880 | 13/03/2018 | FFC/2017-18/P/18 | 3,100 | |||||||||
14/03/2018 | OWN/2017-18/R/101 | 2,279 | 13/03/2018 | FFC/2017-18/P/19 | 57,296 | |||||||||
14/03/2018 | OWN/2017-18/R/154 | 1,440 | 13/03/2018 | OWN/2017-18/P/124 | 1,900 | |||||||||
16/03/2018 | OWN/2017-18/R/102 | 866 | 13/03/2018 | OWN/2017-18/P/72 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/155 | 720 | 13/03/2018 | OWN/2017-18/P/73 | 12,000 | |||||||||
17/03/2018 | OWN/2017-18/R/103 | 2,728 | 13/03/2018 | OWN/2017-18/P/74 | 25 | |||||||||
17/03/2018 | OWN/2017-18/R/156 | 4,320 | 13/03/2018 | OWN/2017-18/P/75 | 4.5 | |||||||||
19/03/2018 | OWN/2017-18/R/104 | 168 | 14/03/2018 | OWN/2017-18/P/125 | 1,450 | |||||||||
19/03/2018 | OWN/2017-18/R/157 | 1,440 | 14/03/2018 | OWN/2017-18/P/76 | 2,000 | |||||||||
20/03/2018 | OWN/2017-18/R/105 | 1,153 | 15/03/2018 | OWN/2017-18/P/77 | 7,000 | |||||||||
20/03/2018 | OWN/2017-18/R/158 | 2,880 | 15/03/2018 | OWN/2017-18/P/78 | 200 | |||||||||
21/03/2018 | OWN/2017-18/R/106 | 6,742 | 15/03/2018 | OWN/2017-18/P/79 | 36 | |||||||||
21/03/2018 | OWN/2017-18/R/159 | 3,518 | 20/03/2018 | OWN/2017-18/P/126 | 3,500 | |||||||||
22/03/2018 | OWN/2017-18/R/107 | 1,005 | 21/03/2018 | OWN/2017-18/P/127 | 850 | |||||||||
22/03/2018 | OWN/2017-18/R/120 | 1,912 | 21/03/2018 | OWN/2017-18/P/80 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/173 | 1,018 | 21/03/2018 | OWN/2017-18/P/81 | 12,000 | |||||||||
24/03/2018 | OWN/2017-18/R/108 | 2,046 | 22/03/2018 | OWN/2017-18/P/95 | 4,094 | |||||||||
24/03/2018 | OWN/2017-18/R/160 | 720 | 26/03/2018 | OWN/2017-18/P/82 | 5,000 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 8,406 | 27/03/2018 | OWN/2017-18/P/83 | 150 | |||||||||
26/03/2018 | OWN/2017-18/R/109 | 1,059 | 29/03/2018 | OWN/2017-18/P/84 | 150 | |||||||||
26/03/2018 | OWN/2017-18/R/161 | 1,890 | 31/03/2018 | OWN/2017-18/P/128 | 30 | |||||||||
27/03/2018 | OWN/2017-18/R/110 | 1,258 | 31/03/2018 | OWN/2017-18/P/129 | 650 | |||||||||
27/03/2018 | OWN/2017-18/R/162 | 1,440 | 31/03/2018 | OWN/2017-18/P/130 | 350 | |||||||||
28/03/2018 | OWN/2017-18/R/111 | 219 | 31/03/2018 | OWN/2017-18/P/131 | 80 | |||||||||
28/03/2018 | OWN/2017-18/R/163 | 1,740 | 31/03/2018 | OWN/2017-18/P/132 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/112 | 34 | 31/03/2018 | OWN/2017-18/P/133 | 650 | |||||||||
30/03/2018 | OWN/2017-18/R/164 | 3,510 | 31/03/2018 | OWN/2017-18/P/134 | 730 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 21,869 | 31/03/2018 | OWN/2017-18/P/135 | 2,640 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 359 | 31/03/2018 | OWN/2017-18/P/136 | 61,200 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 67,200 | 31/03/2018 | OWN/2017-18/P/137 | 20,400 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 2,640 | 31/03/2018 | OWN/2017-18/P/138 | 6,465 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 2,800 | 31/03/2018 | OWN/2017-18/P/85 | 30 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 20,700 | 31/03/2018 | OWN/2017-18/P/86 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 8 | 31/03/2018 | OWN/2017-18/P/87 | 450 | |||||||||
31/03/2018 | OWN/2017-18/R/165 | 69 | 31/03/2018 | OWN/2017-18/P/88 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/166 | 13,160 | 31/03/2018 | OWN/2017-18/P/89 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/167 | 5,525 | 31/03/2018 | OWN/2017-18/P/90 | 5,525 | |||||||||
31/03/2018 | OWN/2017-18/R/168 | 61,200 | 31/03/2018 | OWN/2017-18/P/91 | 67,200 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 15,000 | 31/03/2018 | OWN/2017-18/P/92 | 3,700 | |||||||||
31/03/2018 | OWN/2017-18/R/170 | 1,700 | 31/03/2018 | OWN/2017-18/P/93 | 10,500 | |||||||||
31/03/2018 | OWN/2017-18/R/171 | 2,000 | 31/03/2018 | OWN/2017-18/P/94 | 5,440 | |||||||||
31/03/2018 | OWN/2017-18/R/172 | 2,200 | ||||||||||||
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