Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/128 | 3,954 | 03/03/2018 | OWN/2017-18/P/99 | 25 | 03/03/2018 | OWN/2017-18/C/72 | 3,954 | ||||||
05/03/2018 | OWN/2017-18/R/107 | 1,500 | 05/03/2018 | OWN/2017-18/P/100 | 100 | 06/03/2018 | OWN/2017-18/C/75 | 1,500 | ||||||
05/03/2018 | OWN/2017-18/R/129 | 4,059 | 07/03/2018 | OWN/2017-18/P/88 | 1,500 | 06/03/2018 | OWN/2017-18/C/76 | 3,800 | ||||||
06/03/2018 | OWN/2017-18/R/108 | 1,700 | 08/03/2018 | FFC/2017-18/P/5 | 20,000 | 07/03/2018 | OWN/2017-18/C/77 | 4,900 | ||||||
06/03/2018 | OWN/2017-18/R/130 | 7,529 | 09/03/2018 | OWN/2017-18/P/89 | 500 | 07/03/2018 | OWN/2017-18/C/78 | 15,431 | ||||||
07/03/2018 | OWN/2017-18/R/109 | 4,700 | 13/03/2018 | OWN/2017-18/P/90 | 15,402 | 08/03/2018 | OWN/2017-18/C/79 | 1,500 | ||||||
07/03/2018 | OWN/2017-18/R/131 | 8,432 | 13/03/2018 | OWN/2017-18/P/91 | 2,796 | 08/03/2018 | OWN/2017-18/C/80 | 3,200 | ||||||
08/03/2018 | OWN/2017-18/R/110 | 1,500 | 16/03/2018 | FFC/2017-18/P/6 | 27,680 | 09/03/2018 | OWN/2017-18/C/82 | 11,602 | ||||||
08/03/2018 | OWN/2017-18/R/132 | 3,213 | 16/03/2018 | OWN/2017-18/P/101 | 4,859 | 12/03/2018 | OWN/2017-18/C/85 | 3,000 | ||||||
09/03/2018 | OWN/2017-18/R/111 | 500 | 16/03/2018 | OWN/2017-18/P/102 | 2,646 | 14/03/2018 | OWN/2017-18/C/88 | 1,100 | ||||||
09/03/2018 | OWN/2017-18/R/133 | 11,602 | 19/03/2018 | FFC/2017-18/P/7 | 32,000 | 14/03/2018 | OWN/2017-18/C/89 | 6,350 | ||||||
10/03/2018 | OWN/2017-18/R/134 | 3,007 | 19/03/2018 | FFC/2017-18/P/8 | 1,040 | 15/03/2018 | OWN/2017-18/C/91 | 4,310 | ||||||
12/03/2018 | OWN/2017-18/R/112 | 500 | 19/03/2018 | OWN/2017-18/P/103 | 2,596 | 16/03/2018 | OWN/2017-18/C/92 | 2,000 | ||||||
12/03/2018 | OWN/2017-18/R/135 | 6,154 | 19/03/2018 | OWN/2017-18/P/104 | 1,817 | 16/03/2018 | OWN/2017-18/C/93 | 14,790 | ||||||
13/03/2018 | OWN/2017-18/R/113 | 600 | 19/03/2018 | OWN/2017-18/P/105 | 1,000 | 17/03/2018 | OWN/2017-18/C/118 | 545 | ||||||
13/03/2018 | OWN/2017-18/R/136 | 3,979 | 20/03/2018 | FFC/2017-18/P/10 | 37,200 | 17/03/2018 | OWN/2017-18/C/94 | 75 | ||||||
14/03/2018 | OWN/2017-18/R/114 | 1,000 | 20/03/2018 | FFC/2017-18/P/11 | 51,920 | 19/03/2018 | OWN/2017-18/C/95 | 2,480 | ||||||
14/03/2018 | OWN/2017-18/R/137 | 4,441 | 20/03/2018 | FFC/2017-18/P/9 | 32,143 | 19/03/2018 | OWN/2017-18/C/97 | 18,270 | ||||||
15/03/2018 | OWN/2017-18/R/115 | 1,000 | 21/03/2018 | OWN/2017-18/P/106 | 90 | 21/03/2018 | OWN/2017-18/C/101 | 3,050 | ||||||
15/03/2018 | OWN/2017-18/R/138 | 11,376 | 21/03/2018 | OWN/2017-18/P/92 | 90 | 23/03/2018 | OWN/2017-18/C/104 | 7,677 | ||||||
16/03/2018 | OWN/2017-18/R/116 | 75 | 22/03/2018 | OWN/2017-18/P/107 | 600 | 23/03/2018 | OWN/2017-18/C/117 | 4,000 | ||||||
16/03/2018 | OWN/2017-18/R/139 | 547 | 22/03/2018 | OWN/2017-18/P/93 | 7,000 | 26/03/2018 | OWN/2017-18/C/107 | 1,000 | ||||||
17/03/2018 | OWN/2017-18/R/117 | 200 | 24/03/2018 | OWN/2017-18/P/108 | 200 | 26/03/2018 | OWN/2017-18/C/108 | 7,350 | ||||||
17/03/2018 | OWN/2017-18/R/151 | 1,607 | 27/03/2018 | FFC/2017-18/P/12 | 11,800 | 27/03/2018 | OWN/2017-18/C/109 | 2,075 | ||||||
19/03/2018 | OWN/2017-18/R/118 | 2,280 | 27/03/2018 | FFC/2017-18/P/13 | 3,465 | 27/03/2018 | OWN/2017-18/C/110 | 5,725 | ||||||
19/03/2018 | OWN/2017-18/R/140 | 16,679 | 27/03/2018 | FFC/2017-18/P/14 | 2,760 | 28/03/2018 | OWN/2017-18/C/119 | 7,300 | ||||||
20/03/2018 | OWN/2017-18/R/119 | 1,000 | 28/03/2018 | OWN/2017-18/P/109 | 4,310 | 31/03/2018 | OWN/2017-18/C/116 | 26,934 | ||||||
20/03/2018 | OWN/2017-18/R/141 | 1,284 | 28/03/2018 | OWN/2017-18/P/110 | 4,310 | |||||||||
21/03/2018 | OWN/2017-18/R/120 | 500 | 28/03/2018 | OWN/2017-18/P/111 | 4,310 | |||||||||
21/03/2018 | OWN/2017-18/R/150 | 2,262 | 31/03/2018 | OWN/2017-18/P/112 | 2,400 | |||||||||
22/03/2018 | OWN/2017-18/R/121 | 3,000 | 31/03/2018 | OWN/2017-18/P/113 | 4,859 | |||||||||
22/03/2018 | OWN/2017-18/R/149 | 6,695 | 31/03/2018 | OWN/2017-18/P/114 | 882 | |||||||||
23/03/2018 | OWN/2017-18/R/148 | 977 | 31/03/2018 | OWN/2017-18/P/115 | 6,000 | |||||||||
24/03/2018 | OWN/2017-18/R/122 | 500 | 31/03/2018 | OWN/2017-18/P/116 | 5,000 | |||||||||
24/03/2018 | OWN/2017-18/R/147 | 3,629 | 31/03/2018 | OWN/2017-18/P/117 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/123 | 1,000 | 31/03/2018 | OWN/2017-18/P/118 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/146 | 6,125 | 31/03/2018 | OWN/2017-18/P/94 | 2,800 | |||||||||
27/03/2018 | OWN/2017-18/R/124 | 1,575 | 31/03/2018 | OWN/2017-18/P/95 | 5,134 | |||||||||
27/03/2018 | OWN/2017-18/R/145 | 3,389 | 31/03/2018 | OWN/2017-18/P/96 | 932 | |||||||||
28/03/2018 | OWN/2017-18/R/125 | 1,000 | 31/03/2018 | OWN/2017-18/P/97 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 18,076 | 31/03/2018 | OWN/2017-18/P/98 | 500 | |||||||||
30/03/2018 | OWN/2017-18/R/126 | 75 | ||||||||||||
30/03/2018 | OWN/2017-18/R/143 | 1,482 | ||||||||||||
31/03/2018 | FFC/2017-18/R/11 | 9,476 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 25,345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/142 | 103,427 | ||||||||||||
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