Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/73 | 1,194 | 07/03/2018 | OWN/2017-18/P/110 | 1,398 | 07/03/2018 | OWN/2017-18/C/16 | 690 | ||||||
05/03/2018 | OWN/2017-18/R/74 | 160 | 07/03/2018 | OWN/2017-18/P/84 | 2,144 | 07/03/2018 | OWN/2017-18/C/17 | 400 | ||||||
05/03/2018 | OWN/2017-18/R/75 | 160 | 07/03/2018 | OWN/2017-18/P/85 | 10,602 | 07/03/2018 | OWN/2017-18/C/6 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/85 | 1,659 | 08/03/2018 | OWN/2017-18/P/94 | 10,000 | 09/03/2018 | OWN/2017-18/C/18 | 620 | ||||||
05/03/2018 | OWN/2017-18/R/86 | 1,500 | 09/03/2018 | OWN/2017-18/P/87 | 3,235 | 09/03/2018 | OWN/2017-18/C/7 | 200 | ||||||
07/03/2018 | OWN/2017-18/R/109 | 2,000 | 09/03/2018 | OWN/2017-18/P/88 | 730 | 09/03/2018 | OWN/2017-18/C/8 | 1,300 | ||||||
07/03/2018 | OWN/2017-18/R/87 | 690 | 09/03/2018 | OWN/2017-18/P/89 | 1,100 | 12/03/2018 | OWN/2017-18/C/10 | 3,500 | ||||||
07/03/2018 | OWN/2017-18/R/88 | 200 | 09/03/2018 | OWN/2017-18/P/90 | 800 | 12/03/2018 | OWN/2017-18/C/19 | 5,508 | ||||||
07/03/2018 | OWN/2017-18/R/89 | 200 | 19/03/2018 | OWN/2017-18/P/95 | 10,000 | 12/03/2018 | OWN/2017-18/C/9 | 200 | ||||||
09/03/2018 | FFC/2017-18/R/12 | 1,500 | 19/03/2018 | OWN/2017-18/P/96 | 300 | 14/03/2018 | OWN/2017-18/C/11 | 800 | ||||||
09/03/2018 | OWN/2017-18/R/110 | 200 | 26/03/2018 | FFC/2017-18/P/10 | 16,500 | 14/03/2018 | OWN/2017-18/C/12 | 7,657 | ||||||
09/03/2018 | OWN/2017-18/R/111 | 1,300 | 26/03/2018 | FFC/2017-18/P/11 | 42,126 | 14/03/2018 | OWN/2017-18/C/20 | 5,506 | ||||||
09/03/2018 | OWN/2017-18/R/90 | 380 | 26/03/2018 | FFC/2017-18/P/12 | 8,400 | 16/03/2018 | OWN/2017-18/C/13 | 3,260 | ||||||
09/03/2018 | OWN/2017-18/R/91 | 120 | 26/03/2018 | FFC/2017-18/P/13 | 6,555 | 16/03/2018 | OWN/2017-18/C/21 | 2,409 | ||||||
09/03/2018 | OWN/2017-18/R/92 | 120 | 26/03/2018 | FFC/2017-18/P/14 | 24,000 | 19/03/2018 | OWN/2017-18/C/14 | 2,440 | ||||||
12/03/2018 | OWN/2017-18/R/112 | 200 | 26/03/2018 | OWN/2017-18/P/91 | 23,105 | 19/03/2018 | OWN/2017-18/C/22 | 8,169 | ||||||
12/03/2018 | OWN/2017-18/R/113 | 3,500 | 26/03/2018 | OWN/2017-18/P/92 | 4,371 | 28/03/2018 | OWN/2017-18/C/24 | 3,264 | ||||||
12/03/2018 | OWN/2017-18/R/93 | 4,868 | 26/03/2018 | OWN/2017-18/P/93 | 12,300 | |||||||||
12/03/2018 | OWN/2017-18/R/94 | 320 | 26/03/2018 | OWN/2017-18/P/99 | 250 | |||||||||
12/03/2018 | OWN/2017-18/R/95 | 320 | 31/03/2018 | FFC/2017-18/P/15 | 78,500 | |||||||||
14/03/2018 | OWN/2017-18/R/114 | 800 | 31/03/2018 | FFC/2017-18/P/16 | 4,000 | |||||||||
14/03/2018 | OWN/2017-18/R/115 | 7,657 | 31/03/2018 | FFC/2017-18/P/17 | 20,700 | |||||||||
14/03/2018 | OWN/2017-18/R/96 | 4,626 | 31/03/2018 | FFC/2017-18/P/18 | 6,500 | |||||||||
14/03/2018 | OWN/2017-18/R/97 | 440 | 31/03/2018 | OWN/2017-18/P/100 | 1,070 | |||||||||
14/03/2018 | OWN/2017-18/R/98 | 440 | 31/03/2018 | OWN/2017-18/P/101 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/100 | 160 | 31/03/2018 | OWN/2017-18/P/102 | 1,150 | |||||||||
16/03/2018 | OWN/2017-18/R/101 | 273 | 31/03/2018 | OWN/2017-18/P/103 | 1,150 | |||||||||
16/03/2018 | OWN/2017-18/R/116 | 3,260 | 31/03/2018 | OWN/2017-18/P/104 | 1,150 | |||||||||
16/03/2018 | OWN/2017-18/R/99 | 1,976 | 31/03/2018 | OWN/2017-18/P/105 | 1,150 | |||||||||
19/03/2018 | OWN/2017-18/R/102 | 7,569 | 31/03/2018 | OWN/2017-18/P/106 | 1,150 | |||||||||
19/03/2018 | OWN/2017-18/R/103 | 300 | 31/03/2018 | OWN/2017-18/P/107 | 1,150 | |||||||||
19/03/2018 | OWN/2017-18/R/104 | 300 | 31/03/2018 | OWN/2017-18/P/108 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/117 | 2,440 | 31/03/2018 | OWN/2017-18/P/109 | 1,400 | |||||||||
24/03/2018 | OWN/2017-18/R/105 | 7,973 | 31/03/2018 | OWN/2017-18/P/111 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/106 | 3,104 | ||||||||||||
28/03/2018 | OWN/2017-18/R/107 | 80 | ||||||||||||
28/03/2018 | OWN/2017-18/R/108 | 80 | ||||||||||||
28/03/2018 | OWN/2017-18/R/122 | 500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/123 | 10,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/124 | 197 | ||||||||||||
31/03/2018 | OWN/2017-18/R/119 | 5,946 | ||||||||||||
31/03/2018 | OWN/2017-18/R/120 | 885 | ||||||||||||
31/03/2018 | OWN/2017-18/R/121 | 703 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 2,382 | ||||||||||||
|