Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/79 | 1,429 | 07/03/2018 | OWN/2017-18/P/96 | 2,500 | 12/03/2018 | OWN/2017-18/C/30 | 2,098 | ||||||
12/03/2018 | OWN/2017-18/R/80 | 180 | 13/03/2018 | OWN/2017-18/P/97 | 4,675 | 12/03/2018 | OWN/2017-18/C/31 | 6,500 | ||||||
12/03/2018 | OWN/2017-18/R/81 | 6,500 | 19/03/2018 | OWN/2017-18/P/100 | 900 | 13/03/2018 | OWN/2017-18/C/32 | 5,098 | ||||||
12/03/2018 | OWN/2017-18/R/82 | 180 | 19/03/2018 | OWN/2017-18/P/98 | 3,000 | 16/03/2018 | OWN/2017-18/C/33 | 9,316 | ||||||
12/03/2018 | OWN/2017-18/R/83 | 309 | 19/03/2018 | OWN/2017-18/P/99 | 2,000 | 26/03/2018 | OWN/2017-18/C/34 | 4,524 | ||||||
13/03/2018 | OWN/2017-18/R/84 | 2,397 | 20/03/2018 | OWN/2017-18/P/113 | 200 | 27/03/2018 | OWN/2017-18/C/35 | 5,471 | ||||||
13/03/2018 | OWN/2017-18/R/85 | 365 | 22/03/2018 | FFC/2017-18/P/12 | 24,430 | 31/03/2018 | OWN/2017-18/C/36 | 115 | ||||||
13/03/2018 | OWN/2017-18/R/86 | 365 | 26/03/2018 | OWN/2017-18/P/101 | 11,900 | 31/03/2018 | OWN/2017-18/C/37 | 115 | ||||||
13/03/2018 | OWN/2017-18/R/87 | 1,971 | 27/03/2018 | OWN/2017-18/P/102 | 20,000 | 31/03/2018 | OWN/2017-18/C/38 | 115 | ||||||
15/03/2018 | OWN/2017-18/R/118 | 640 | 27/03/2018 | OWN/2017-18/P/103 | 1,200 | 31/03/2018 | OWN/2017-18/C/39 | 7,067 | ||||||
15/03/2018 | OWN/2017-18/R/88 | 5,036 | 27/03/2018 | OWN/2017-18/P/104 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/92 | 640 | 28/03/2018 | OWN/2017-18/P/105 | 125,000 | |||||||||
15/03/2018 | OWN/2017-18/R/93 | 3,000 | 28/03/2018 | OWN/2017-18/P/106 | 9,600 | |||||||||
19/03/2018 | OWN/2017-18/R/94 | 2,474 | 31/03/2018 | OWN/2017-18/P/107 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/95 | 245 | 31/03/2018 | OWN/2017-18/P/114 | 4,200 | |||||||||
19/03/2018 | OWN/2017-18/R/96 | 245 | 31/03/2018 | OWN/2017-18/P/119 | 6,600 | |||||||||
19/03/2018 | OWN/2017-18/R/97 | 1,560 | ||||||||||||
23/03/2018 | OWN/2017-18/R/119 | 345 | ||||||||||||
23/03/2018 | OWN/2017-18/R/120 | 1,560 | ||||||||||||
23/03/2018 | OWN/2017-18/R/98 | 3,221 | ||||||||||||
23/03/2018 | OWN/2017-18/R/99 | 345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/100 | 6,508 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 840 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 115 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 115 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 184,772 | ||||||||||||
31/03/2018 | OWN/2017-18/R/121 | 115 | ||||||||||||
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