Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/110 | 61,200 | 09/03/2018 | OWN/2017-18/P/158 | 1,000 | 09/03/2018 | OWN/2017-18/C/16 | 75,966 | ||||||
09/03/2018 | OWN/2017-18/R/111 | 2,305 | 09/03/2018 | OWN/2017-18/P/159 | 290 | 09/03/2018 | OWN/2017-18/C/20 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/112 | 1,980 | 09/03/2018 | OWN/2017-18/P/160 | 2,400 | 15/03/2018 | OWN/2017-18/C/17 | 80,916 | ||||||
09/03/2018 | OWN/2017-18/R/113 | 4,500 | 09/03/2018 | OWN/2017-18/P/161 | 2,500 | 26/03/2018 | OWN/2017-18/C/18 | 104,000 | ||||||
09/03/2018 | OWN/2017-18/R/114 | 8,175 | 09/03/2018 | OWN/2017-18/P/162 | 11,200 | 31/03/2018 | OWN/2017-18/C/19 | 184,626 | ||||||
09/03/2018 | OWN/2017-18/R/115 | 240 | 09/03/2018 | OWN/2017-18/P/163 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/116 | 466 | 09/03/2018 | OWN/2017-18/P/164 | 4,880 | |||||||||
09/03/2018 | OWN/2017-18/R/117 | 466 | 09/03/2018 | OWN/2017-18/P/165 | 16,500 | |||||||||
09/03/2018 | OWN/2017-18/R/118 | 4,000 | 09/03/2018 | OWN/2017-18/P/166 | 1,864 | |||||||||
15/03/2018 | OWN/2017-18/R/119 | 58,735 | 17/03/2018 | FFC/2017-18/P/15 | 44,000 | |||||||||
15/03/2018 | OWN/2017-18/R/120 | 1,783 | 22/03/2018 | OWN/2017-18/P/167 | 9,020 | |||||||||
15/03/2018 | OWN/2017-18/R/121 | 1,523 | 22/03/2018 | OWN/2017-18/P/168 | 48,476 | |||||||||
15/03/2018 | OWN/2017-18/R/122 | 14,250 | 22/03/2018 | OWN/2017-18/P/169 | 5,200 | |||||||||
15/03/2018 | OWN/2017-18/R/123 | 5,550 | 22/03/2018 | OWN/2017-18/P/170 | 14,415 | |||||||||
26/03/2018 | OWN/2017-18/R/124 | 77,599 | 26/03/2018 | OWN/2017-18/P/171 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/125 | 2,223 | 31/03/2018 | OWN/2017-18/P/172 | 290 | |||||||||
26/03/2018 | OWN/2017-18/R/126 | 1,972 | 31/03/2018 | OWN/2017-18/P/173 | 1,340 | |||||||||
26/03/2018 | OWN/2017-18/R/127 | 17,230 | 31/03/2018 | OWN/2017-18/P/174 | 4,900 | |||||||||
26/03/2018 | OWN/2017-18/R/128 | 5,850 | 31/03/2018 | OWN/2017-18/P/175 | 11,200 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 281,889 | 31/03/2018 | OWN/2017-18/P/176 | 1,864 | |||||||||
31/03/2018 | OWN/2017-18/R/130 | 7,230 | 31/03/2018 | OWN/2017-18/P/177 | 29,400 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 6,425 | 31/03/2018 | OWN/2017-18/P/178 | 2,360 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 43,123 | 31/03/2018 | OWN/2017-18/P/179 | 57,600 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 21,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/134 | 460 | ||||||||||||
31/03/2018 | OWN/2017-18/R/135 | 385 | ||||||||||||
31/03/2018 | OWN/2017-18/R/136 | 466 | ||||||||||||
31/03/2018 | OWN/2017-18/R/137 | 466 | ||||||||||||
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