Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/205 | 495 | 01/03/2018 | OWN/2017-18/P/103 | 1,600 | 03/03/2018 | OWN/2017-18/C/49 | 720 | ||||||
04/03/2018 | OWN/2017-18/R/206 | 20 | 01/03/2018 | OWN/2017-18/P/104 | 1,330 | 03/03/2018 | OWN/2017-18/C/53 | 378 | ||||||
11/03/2018 | OWN/2017-18/R/207 | 690 | 01/03/2018 | OWN/2017-18/P/112 | 90,000 | 16/03/2018 | OWN/2017-18/C/50 | 5,121 | ||||||
11/03/2018 | OWN/2017-18/R/208 | 9,200 | 03/03/2018 | OWN/2017-18/P/106 | 1,200 | 19/03/2018 | OWN/2017-18/C/51 | 4,425 | ||||||
16/03/2018 | OWN/2017-18/R/201 | 7,040 | 03/03/2018 | OWN/2017-18/P/98 | 600 | 19/03/2018 | OWN/2017-18/C/52 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/209 | 4,373 | 13/03/2018 | OWN/2017-18/P/100 | 320 | 26/03/2018 | OWN/2017-18/C/54 | 21,199 | ||||||
16/03/2018 | OWN/2017-18/R/210 | 270 | 13/03/2018 | OWN/2017-18/P/101 | 2,100 | 26/03/2018 | OWN/2017-18/C/56 | 9,220 | ||||||
18/03/2018 | OWN/2017-18/R/212 | 510 | 13/03/2018 | OWN/2017-18/P/102 | 1,650 | 31/03/2018 | OWN/2017-18/C/55 | 5,530 | ||||||
19/03/2018 | OWN/2017-18/R/202 | 7,920 | 13/03/2018 | OWN/2017-18/P/107 | 4,675 | 31/03/2018 | OWN/2017-18/C/57 | 4,470 | ||||||
19/03/2018 | OWN/2017-18/R/214 | 85 | 13/03/2018 | OWN/2017-18/P/108 | 850 | |||||||||
19/03/2018 | OWN/2017-18/R/216 | 116 | 13/03/2018 | OWN/2017-18/P/109 | 25 | |||||||||
19/03/2018 | OWN/2017-18/R/236 | 5,629 | 13/03/2018 | OWN/2017-18/P/99 | 1,840 | |||||||||
19/03/2018 | OWN/2017-18/R/237 | 85 | 22/03/2018 | OWN/2017-18/P/110 | 69,100 | |||||||||
22/03/2018 | OWN/2017-18/R/204 | 8,920 | 26/03/2018 | OWN/2017-18/P/113 | 550 | |||||||||
22/03/2018 | OWN/2017-18/R/217 | 19,190 | 26/03/2018 | OWN/2017-18/P/114 | 600 | |||||||||
22/03/2018 | OWN/2017-18/R/218 | 300 | 26/03/2018 | OWN/2017-18/P/115 | 4,874 | |||||||||
22/03/2018 | OWN/2017-18/R/219 | 300 | 26/03/2018 | OWN/2017-18/P/116 | 1,050 | |||||||||
22/03/2018 | OWN/2017-18/R/220 | 944 | 26/03/2018 | OWN/2017-18/P/117 | 550 | |||||||||
22/03/2018 | OWN/2017-18/R/231 | 300 | 26/03/2018 | OWN/2017-18/P/118 | 3,760 | |||||||||
23/03/2018 | OWN/2017-18/R/221 | 854 | 26/03/2018 | OWN/2017-18/P/119 | 4,132 | |||||||||
25/03/2018 | OWN/2017-18/R/222 | 465 | 26/03/2018 | OWN/2017-18/P/120 | 2,250 | |||||||||
26/03/2018 | OWN/2017-18/R/223 | 4,735 | 26/03/2018 | OWN/2017-18/P/121 | 20,748 | |||||||||
26/03/2018 | OWN/2017-18/R/224 | 280 | 31/03/2018 | FFC/2017-18/P/20 | 58,275 | |||||||||
26/03/2018 | OWN/2017-18/R/225 | 280 | 31/03/2018 | FFC/2017-18/P/21 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/226 | 235 | 31/03/2018 | FFC/2017-18/P/22 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/232 | 150 | 31/03/2018 | FFC/2017-18/P/23 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/233 | 4,320 | 31/03/2018 | FFC/2017-18/P/24 | 2,000 | |||||||||
31/03/2018 | FFC/2017-18/R/17 | 4,314 | ||||||||||||
31/03/2018 | OWN/2017-18/R/227 | 3,022 | ||||||||||||
31/03/2018 | OWN/2017-18/R/228 | 150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/229 | 150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/230 | 151 | ||||||||||||
31/03/2018 | OWN/2017-18/R/234 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/235 | 6,240 | ||||||||||||
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