Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/304 | 17,109 | 01/03/2018 | OWN/2017-18/P/152 | 7,498 | 06/03/2018 | OWN/2017-18/C/65 | 19,409 | ||||||
06/03/2018 | OWN/2017-18/R/305 | 1,420 | 01/03/2018 | OWN/2017-18/P/153 | 1,540 | 06/03/2018 | OWN/2017-18/C/66 | 6,750 | ||||||
06/03/2018 | OWN/2017-18/R/306 | 880 | 01/03/2018 | OWN/2017-18/P/154 | 1,300 | 13/03/2018 | OWN/2017-18/C/68 | 13,837 | ||||||
06/03/2018 | OWN/2017-18/R/309 | 2,250 | 01/03/2018 | OWN/2017-18/P/155 | 500 | 13/03/2018 | OWN/2017-18/C/74 | 6,325 | ||||||
06/03/2018 | OWN/2017-18/R/310 | 4,500 | 01/03/2018 | OWN/2017-18/P/156 | 4,000 | 17/03/2018 | OWN/2017-18/C/67 | 15,295 | ||||||
08/03/2018 | OWN/2017-18/R/307 | 85 | 01/03/2018 | OWN/2017-18/P/157 | 4,000 | 17/03/2018 | OWN/2017-18/C/69 | 3,225 | ||||||
08/03/2018 | OWN/2017-18/R/308 | 7,076 | 01/03/2018 | OWN/2017-18/P/158 | 39,800 | 22/03/2018 | OWN/2017-18/C/70 | 8,100 | ||||||
13/03/2018 | OWN/2017-18/R/314 | 12,407 | 01/03/2018 | OWN/2017-18/P/159 | 17,940 | 22/03/2018 | OWN/2017-18/C/72 | 25,523 | ||||||
13/03/2018 | OWN/2017-18/R/315 | 870 | 01/03/2018 | OWN/2017-18/P/160 | 50,000 | 27/03/2018 | OWN/2017-18/C/71 | 5,125 | ||||||
13/03/2018 | OWN/2017-18/R/316 | 560 | 01/03/2018 | OWN/2017-18/P/161 | 49,600 | 27/03/2018 | OWN/2017-18/C/73 | 30,743 | ||||||
13/03/2018 | OWN/2017-18/R/317 | 1,425 | 08/03/2018 | OWN/2017-18/P/162 | 7,076 | 30/03/2018 | OWN/2017-18/C/75 | 32,189 | ||||||
13/03/2018 | OWN/2017-18/R/318 | 2,400 | 13/03/2018 | OWN/2017-18/P/164 | 1,850 | 30/03/2018 | OWN/2017-18/C/76 | 14,250 | ||||||
13/03/2018 | OWN/2017-18/R/319 | 500 | 14/03/2018 | FFC/2017-18/P/19 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/320 | 500 | 19/03/2018 | OWN/2017-18/P/165 | 750 | |||||||||
13/03/2018 | OWN/2017-18/R/321 | 500 | 19/03/2018 | OWN/2017-18/P/166 | 1,800 | |||||||||
13/03/2018 | OWN/2017-18/R/322 | 500 | 19/03/2018 | OWN/2017-18/P/167 | 1,800 | |||||||||
13/03/2018 | OWN/2017-18/R/323 | 500 | 19/03/2018 | OWN/2017-18/P/168 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/311 | 13,680 | 19/03/2018 | OWN/2017-18/P/169 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/312 | 970 | 19/03/2018 | OWN/2017-18/P/170 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/313 | 560 | 19/03/2018 | OWN/2017-18/P/171 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/324 | 825 | 19/03/2018 | OWN/2017-18/P/172 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/325 | 2,400 | 22/03/2018 | OWN/2017-18/P/173 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/326 | 1,200 | 22/03/2018 | OWN/2017-18/P/174 | 1,458 | |||||||||
22/03/2018 | OWN/2017-18/R/327 | 6,900 | 22/03/2018 | OWN/2017-18/P/175 | 1,844 | |||||||||
22/03/2018 | OWN/2017-18/R/340 | 19,613 | 22/03/2018 | OWN/2017-18/P/178 | 1,800 | |||||||||
22/03/2018 | OWN/2017-18/R/341 | 1,500 | 22/03/2018 | OWN/2017-18/P/179 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/342 | 790 | 22/03/2018 | OWN/2017-18/P/180 | 5,100 | |||||||||
22/03/2018 | OWN/2017-18/R/343 | 3,620 | 23/03/2018 | OWN/2017-18/P/176 | 37,290 | |||||||||
27/03/2018 | OWN/2017-18/R/328 | 1,275 | 26/03/2018 | OWN/2017-18/P/181 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/329 | 3,200 | 26/03/2018 | OWN/2017-18/P/182 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/330 | 100 | 26/03/2018 | OWN/2017-18/P/183 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/331 | 100 | 26/03/2018 | OWN/2017-18/P/184 | 2,130 | |||||||||
27/03/2018 | OWN/2017-18/R/334 | 50 | 27/03/2018 | OWN/2017-18/P/177 | 14,300 | |||||||||
27/03/2018 | OWN/2017-18/R/335 | 50 | 29/03/2018 | OWN/2017-18/P/185 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/336 | 100 | 29/03/2018 | OWN/2017-18/P/186 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/337 | 100 | 29/03/2018 | OWN/2017-18/P/187 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/338 | 100 | 30/03/2018 | OWN/2017-18/P/188 | 3,300 | |||||||||
27/03/2018 | OWN/2017-18/R/339 | 50 | 30/03/2018 | OWN/2017-18/P/189 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/344 | 28,608 | 30/03/2018 | OWN/2017-18/P/190 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/345 | 1,210 | 30/03/2018 | OWN/2017-18/P/191 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/346 | 840 | 30/03/2018 | OWN/2017-18/P/192 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/347 | 85 | 30/03/2018 | OWN/2017-18/P/193 | 17,985 | |||||||||
29/03/2018 | OWN/2017-18/R/348 | 1,500 | 30/03/2018 | OWN/2017-18/P/194 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/349 | 28,851 | 31/03/2018 | FFC/2017-18/P/20 | 1,400 | |||||||||
30/03/2018 | OWN/2017-18/R/350 | 1,810 | 31/03/2018 | OWN/2017-18/P/195 | 2,200 | |||||||||
30/03/2018 | OWN/2017-18/R/351 | 1,530 | 31/03/2018 | OWN/2017-18/P/196 | 800 | |||||||||
30/03/2018 | OWN/2017-18/R/352 | 1,500 | 31/03/2018 | OWN/2017-18/P/197 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/353 | 2,550 | 31/03/2018 | OWN/2017-18/P/198 | 800 | |||||||||
30/03/2018 | OWN/2017-18/R/354 | 11,700 | 31/03/2018 | OWN/2017-18/P/199 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/355 | 66,946 | 31/03/2018 | OWN/2017-18/P/200 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/356 | 3,300 | 31/03/2018 | OWN/2017-18/P/201 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/357 | 2,320 | 31/03/2018 | OWN/2017-18/P/202 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/359 | 3,300 | 31/03/2018 | OWN/2017-18/P/203 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/360 | 13,100 | 31/03/2018 | OWN/2017-18/P/204 | 1,950 | |||||||||
31/03/2018 | OWN/2017-18/P/205 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/206 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 3,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 70,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/210 | 1,528 | ||||||||||||
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