Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/124 | 18,670 | 09/03/2018 | FFC/2017-18/P/12 | 40,000 | 09/03/2018 | OWN/2017-18/C/30 | 25,000 | ||||||
09/03/2018 | OWN/2017-18/R/125 | 1,165 | 09/03/2018 | OWN/2017-18/P/132 | 3,240 | 15/03/2018 | OWN/2017-18/C/31 | 2,143 | ||||||
09/03/2018 | OWN/2017-18/R/126 | 1,000 | 09/03/2018 | OWN/2017-18/P/133 | 760 | 19/03/2018 | OWN/2017-18/C/32 | 23,000 | ||||||
09/03/2018 | OWN/2017-18/R/127 | 800 | 09/03/2018 | OWN/2017-18/P/134 | 750 | 26/03/2018 | OWN/2017-18/C/33 | 22,000 | ||||||
09/03/2018 | OWN/2017-18/R/128 | 4,950 | 09/03/2018 | OWN/2017-18/P/135 | 4,000 | 28/03/2018 | OWN/2017-18/C/34 | 16,700 | ||||||
09/03/2018 | OWN/2017-18/R/129 | 100 | 09/03/2018 | OWN/2017-18/P/136 | 2,500 | 31/03/2018 | OWN/2017-18/C/35 | 53,498 | ||||||
19/03/2018 | OWN/2017-18/R/130 | 18,751 | 09/03/2018 | OWN/2017-18/P/137 | 4,675 | |||||||||
19/03/2018 | OWN/2017-18/R/131 | 1,230 | 19/03/2018 | OWN/2017-18/P/138 | 2,200 | |||||||||
19/03/2018 | OWN/2017-18/R/132 | 955 | 19/03/2018 | OWN/2017-18/P/139 | 55,400 | |||||||||
19/03/2018 | OWN/2017-18/R/133 | 800 | 19/03/2018 | OWN/2017-18/P/140 | 1,950 | |||||||||
19/03/2018 | OWN/2017-18/R/134 | 4,950 | 19/03/2018 | OWN/2017-18/P/141 | 10,155 | |||||||||
26/03/2018 | OWN/2017-18/R/135 | 11,909 | 19/03/2018 | OWN/2017-18/P/142 | 2,200 | |||||||||
26/03/2018 | OWN/2017-18/R/137 | 625 | 19/03/2018 | OWN/2017-18/P/143 | 4,548 | |||||||||
26/03/2018 | OWN/2017-18/R/138 | 535 | 20/03/2018 | FFC/2017-18/P/13 | 12 | |||||||||
26/03/2018 | OWN/2017-18/R/139 | 4,950 | 22/03/2018 | FFC/2017-18/P/14 | 24,000 | |||||||||
26/03/2018 | OWN/2017-18/R/140 | 214 | 27/03/2018 | OWN/2017-18/P/144 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 6,355 | 27/03/2018 | OWN/2017-18/P/145 | 7,100 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 1,055 | 28/03/2018 | OWN/2017-18/P/146 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/143 | 440 | 28/03/2018 | OWN/2017-18/P/147 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/144 | 650 | 28/03/2018 | OWN/2017-18/P/148 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/145 | 550 | 28/03/2018 | OWN/2017-18/P/149 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/146 | 150 | 28/03/2018 | OWN/2017-18/P/150 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/147 | 10,100 | 28/03/2018 | OWN/2017-18/P/151 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/148 | 28,107 | 28/03/2018 | OWN/2017-18/P/152 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/149 | 2,345 | 28/03/2018 | OWN/2017-18/P/153 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/150 | 1,480 | 28/03/2018 | OWN/2017-18/P/154 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/151 | 2,000 | 28/03/2018 | OWN/2017-18/P/155 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/152 | 7,150 | 28/03/2018 | OWN/2017-18/P/156 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/153 | 312 | 28/03/2018 | OWN/2017-18/P/157 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/154 | 37,479 | 28/03/2018 | OWN/2017-18/P/158 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 1,790 | 28/03/2018 | OWN/2017-18/P/159 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 1,290 | 28/03/2018 | OWN/2017-18/P/160 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 1,200 | 28/03/2018 | OWN/2017-18/P/161 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/158 | 11,550 | 28/03/2018 | OWN/2017-18/P/162 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/159 | 546 | 28/03/2018 | OWN/2017-18/P/163 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/P/164 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/165 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/166 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/167 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/168 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/169 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/170 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/171 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/172 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/173 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/174 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/175 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/176 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/177 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/178 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/179 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/180 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/181 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/182 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/183 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/184 | 4,675 | ||||||||||||
28/03/2018 | OWN/2017-18/P/185 | 2,350 | ||||||||||||
28/03/2018 | OWN/2017-18/P/186 | 4,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/187 | 2,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/188 | 1,823 | ||||||||||||
28/03/2018 | OWN/2017-18/P/189 | 2,250 | ||||||||||||
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