Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/194 | 7,040 | 02/03/2018 | OWN/2017-18/P/185 | 48,650 | 03/03/2018 | OWN/2017-18/C/117 | 38,863 | ||||||
03/03/2018 | OWN/2017-18/R/195 | 4,000 | 02/03/2018 | OWN/2017-18/P/186 | 7,190 | 03/03/2018 | OWN/2017-18/C/98 | 11,040 | ||||||
03/03/2018 | OWN/2017-18/R/199 | 35,024 | 02/03/2018 | OWN/2017-18/P/187 | 3,825 | 05/03/2018 | OWN/2017-18/C/118 | 10,620 | ||||||
03/03/2018 | OWN/2017-18/R/200 | 1,565 | 02/03/2018 | OWN/2017-18/P/208 | 40,646 | 08/03/2018 | OWN/2017-18/C/124 | 25,430 | ||||||
03/03/2018 | OWN/2017-18/R/201 | 1,565 | 03/03/2018 | OWN/2017-18/P/209 | 5,475 | 08/03/2018 | OWN/2017-18/C/99 | 8,900 | ||||||
03/03/2018 | OWN/2017-18/R/202 | 709 | 03/03/2018 | OWN/2017-18/P/210 | 23,600 | 09/03/2018 | OWN/2017-18/C/100 | 6,200 | ||||||
03/03/2018 | OWN/2017-18/R/246 | 79,337 | 03/03/2018 | OWN/2017-18/P/214 | 7,200 | 13/03/2018 | OWN/2017-18/C/101 | 5,000 | ||||||
05/03/2018 | OWN/2017-18/R/207 | 10,055 | 03/03/2018 | OWN/2017-18/P/215 | 680 | 13/03/2018 | OWN/2017-18/C/125 | 49,430 | ||||||
05/03/2018 | OWN/2017-18/R/208 | 260 | 03/03/2018 | OWN/2017-18/P/264 | 2,200 | 15/03/2018 | OWN/2017-18/C/102 | 8,000 | ||||||
05/03/2018 | OWN/2017-18/R/209 | 260 | 08/03/2018 | OWN/2017-18/P/212 | 12,980 | 19/03/2018 | OWN/2017-18/C/103 | 15,310 | ||||||
05/03/2018 | OWN/2017-18/R/251 | 44 | 19/03/2018 | OWN/2017-18/P/216 | 3,200 | 19/03/2018 | OWN/2017-18/C/126 | 56,300 | ||||||
05/03/2018 | OWN/2017-18/R/258 | 11,614 | 19/03/2018 | OWN/2017-18/P/217 | 5,000 | 20/03/2018 | OWN/2017-18/C/128 | 14,320 | ||||||
08/03/2018 | OWN/2017-18/R/197 | 4,900 | 20/03/2018 | OWN/2017-18/P/218 | 6,000 | 22/03/2018 | OWN/2017-18/C/129 | 86,664 | ||||||
08/03/2018 | OWN/2017-18/R/211 | 22,068 | 20/03/2018 | OWN/2017-18/P/219 | 15,000 | 23/03/2018 | OWN/2017-18/C/104 | 8,800 | ||||||
08/03/2018 | OWN/2017-18/R/212 | 620 | 21/03/2018 | FFC/2017-18/P/23 | 150,000 | 27/03/2018 | OWN/2017-18/C/120 | 9,000 | ||||||
08/03/2018 | OWN/2017-18/R/213 | 620 | 22/03/2018 | OWN/2017-18/P/222 | 7,056 | 27/03/2018 | OWN/2017-18/C/130 | 24,200 | ||||||
08/03/2018 | OWN/2017-18/R/214 | 125 | 22/03/2018 | OWN/2017-18/P/274 | 6,000 | 28/03/2018 | OWN/2017-18/C/121 | 14,000 | ||||||
09/03/2018 | FFC/2017-18/R/10 | 1,500 | 23/03/2018 | OWN/2017-18/P/220 | 25,000 | 28/03/2018 | OWN/2017-18/C/131 | 33,470 | ||||||
09/03/2018 | OWN/2017-18/R/192 | 6,200 | 27/03/2018 | OWN/2017-18/P/223 | 3,000 | 29/03/2018 | OWN/2017-18/C/132 | 4,600 | ||||||
13/03/2018 | OWN/2017-18/R/193 | 5,000 | 27/03/2018 | OWN/2017-18/P/224 | 3,000 | 29/03/2018 | OWN/2017-18/C/133 | 83,606 | ||||||
13/03/2018 | OWN/2017-18/R/215 | 83,091 | 27/03/2018 | OWN/2017-18/P/225 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/216 | 2,280 | 27/03/2018 | OWN/2017-18/P/226 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/217 | 2,280 | 27/03/2018 | OWN/2017-18/P/227 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/218 | 966 | 27/03/2018 | OWN/2017-18/P/228 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/189 | 8,000 | 27/03/2018 | OWN/2017-18/P/229 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/190 | 7,000 | 27/03/2018 | OWN/2017-18/P/230 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/191 | 8,310 | 27/03/2018 | OWN/2017-18/P/231 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/219 | 58,375 | 27/03/2018 | OWN/2017-18/P/232 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/220 | 2,030 | 27/03/2018 | OWN/2017-18/P/233 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/221 | 1,870 | 27/03/2018 | OWN/2017-18/P/234 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/222 | 846 | 27/03/2018 | OWN/2017-18/P/235 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/223 | 13,399 | 27/03/2018 | OWN/2017-18/P/236 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/224 | 460 | 27/03/2018 | OWN/2017-18/P/237 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/225 | 460 | 27/03/2018 | OWN/2017-18/P/238 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/226 | 39,610 | 27/03/2018 | OWN/2017-18/P/239 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/227 | 930 | 27/03/2018 | OWN/2017-18/P/240 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/228 | 930 | 27/03/2018 | OWN/2017-18/P/241 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/229 | 490 | 27/03/2018 | OWN/2017-18/P/242 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/187 | 6,800 | 27/03/2018 | OWN/2017-18/P/243 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/203 | 2,000 | 27/03/2018 | OWN/2017-18/P/244 | 3,000 | |||||||||
24/03/2018 | FFC/2017-18/R/11 | 28,015 | 27/03/2018 | OWN/2017-18/P/245 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/188 | 9,000 | 27/03/2018 | OWN/2017-18/P/246 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/230 | 24,434 | 27/03/2018 | OWN/2017-18/P/247 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/231 | 1,140 | 27/03/2018 | OWN/2017-18/P/248 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/232 | 1,140 | 27/03/2018 | OWN/2017-18/P/249 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/234 | 472 | 27/03/2018 | OWN/2017-18/P/250 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/257 | 25,000 | 27/03/2018 | OWN/2017-18/P/251 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/235 | 41,531 | 27/03/2018 | OWN/2017-18/P/252 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/236 | 1,210 | 27/03/2018 | OWN/2017-18/P/253 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/237 | 1,210 | 27/03/2018 | OWN/2017-18/P/254 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/238 | 295 | 27/03/2018 | OWN/2017-18/P/255 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/247 | 12,000 | 27/03/2018 | OWN/2017-18/P/256 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/248 | 2,000 | 27/03/2018 | OWN/2017-18/P/257 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/239 | 1,800 | 28/03/2018 | OWN/2017-18/P/265 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/240 | 400 | 29/03/2018 | OWN/2017-18/P/259 | 31,624 | |||||||||
29/03/2018 | OWN/2017-18/R/241 | 2,400 | 29/03/2018 | OWN/2017-18/P/260 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/242 | 107,552 | 29/03/2018 | OWN/2017-18/P/261 | 238,947 | |||||||||
29/03/2018 | OWN/2017-18/R/243 | 2,030 | 29/03/2018 | OWN/2017-18/P/262 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/244 | 1,940 | 29/03/2018 | OWN/2017-18/P/263 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/245 | 1,104 | 29/03/2018 | OWN/2017-18/P/275 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/249 | 7,000 | 29/03/2018 | OWN/2017-18/P/276 | 9,200 | |||||||||
30/03/2018 | OWN/2017-18/R/252 | 100,236 | 29/03/2018 | OWN/2017-18/P/278 | 77,751 | |||||||||
30/03/2018 | OWN/2017-18/R/254 | 2,330 | 30/03/2018 | OWN/2017-18/P/270 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/255 | 2,370 | 30/03/2018 | OWN/2017-18/P/272 | 100 | |||||||||
30/03/2018 | OWN/2017-18/R/256 | 1,175 | 30/03/2018 | OWN/2017-18/P/277 | 2,360 | |||||||||
30/03/2018 | OWN/2017-18/R/259 | 8,000 | ||||||||||||
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