Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/65 | 11,630 | 01/03/2018 | OWN/2017-18/P/106 | 1,400 | 05/03/2018 | OWN/2017-18/C/30 | 15,220 | ||||||
05/03/2018 | OWN/2017-18/R/75 | 15,220 | 05/03/2018 | OWN/2017-18/P/107 | 1,200 | 13/03/2018 | OWN/2017-18/C/27 | 72,400 | ||||||
07/03/2018 | OWN/2017-18/R/76 | 250 | 05/03/2018 | OWN/2017-18/P/108 | 3,667 | 13/03/2018 | OWN/2017-18/C/31 | 79,000 | ||||||
08/03/2018 | OWN/2017-18/R/66 | 16,832 | 09/03/2018 | OWN/2017-18/P/125 | 90,050 | 19/03/2018 | OWN/2017-18/C/26 | 22,500 | ||||||
08/03/2018 | OWN/2017-18/R/77 | 16,712 | 09/03/2018 | OWN/2017-18/P/126 | 15,350 | 19/03/2018 | OWN/2017-18/C/32 | 27,100 | ||||||
09/03/2018 | FFC/2017-18/R/9 | 1,500 | 09/03/2018 | OWN/2017-18/P/127 | 84,000 | 20/03/2018 | OWN/2017-18/C/34 | 370 | ||||||
09/03/2018 | OWN/2017-18/R/67 | 20,904 | 13/03/2018 | OWN/2017-18/P/128 | 4,578 | |||||||||
09/03/2018 | OWN/2017-18/R/78 | 280,500 | 13/03/2018 | OWN/2017-18/P/129 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/79 | 28,479 | 14/03/2018 | OWN/2017-18/P/109 | 1,400 | |||||||||
10/03/2018 | OWN/2017-18/R/68 | 34,199 | 14/03/2018 | OWN/2017-18/P/110 | 35,640 | |||||||||
10/03/2018 | OWN/2017-18/R/80 | 33,876 | 14/03/2018 | OWN/2017-18/P/111 | 3,600 | |||||||||
13/03/2018 | OWN/2017-18/R/69 | 373 | 14/03/2018 | OWN/2017-18/P/112 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/70 | 22,593 | 20/03/2018 | OWN/2017-18/P/114 | 700 | |||||||||
14/03/2018 | OWN/2017-18/R/81 | 27,174 | 20/03/2018 | OWN/2017-18/P/130 | 74,750 | |||||||||
20/03/2018 | OWN/2017-18/R/82 | 250 | 20/03/2018 | OWN/2017-18/P/131 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/83 | 250 | 20/03/2018 | OWN/2017-18/P/132 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/71 | 1,926 | 20/03/2018 | OWN/2017-18/P/133 | 7,830 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 10,095 | 20/03/2018 | OWN/2017-18/P/134 | 4,025 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 44,899 | 20/03/2018 | OWN/2017-18/P/135 | 8,030 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 37,829 | 20/03/2018 | OWN/2017-18/P/136 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 818 | 20/03/2018 | OWN/2017-18/P/137 | 4,295 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 610 | 20/03/2018 | OWN/2017-18/P/138 | 2,075 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 6,150 | 20/03/2018 | OWN/2017-18/P/139 | 2,195 | |||||||||
31/03/2018 | SAS/2017-18/R/2 | 249 | 21/03/2018 | FFC/2017-18/P/5 | 68,800 | |||||||||
21/03/2018 | OWN/2017-18/P/115 | 1,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/140 | 27,100 | ||||||||||||
22/03/2018 | OWN/2017-18/P/141 | 1,500 | ||||||||||||
22/03/2018 | OWN/2017-18/P/142 | 850 | ||||||||||||
22/03/2018 | OWN/2017-18/P/143 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/144 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/145 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/146 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/147 | 2,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/148 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 3,667 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 370 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 8,839 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 24,000 | ||||||||||||
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