Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/155 | 23,333 | 03/03/2018 | OWN/2017-18/P/124 | 500 | 05/03/2018 | OWN/2017-18/C/21 | 97,645 | ||||||
05/03/2018 | OWN/2017-18/R/156 | 1,710 | 03/03/2018 | OWN/2017-18/P/125 | 5,392 | 15/03/2018 | OWN/2017-18/C/22 | 59,709 | ||||||
05/03/2018 | OWN/2017-18/R/157 | 1,540 | 03/03/2018 | OWN/2017-18/P/126 | 2,855 | 22/03/2018 | OWN/2017-18/C/23 | 57,520 | ||||||
05/03/2018 | OWN/2017-18/R/158 | 2,970 | 03/03/2018 | OWN/2017-18/P/127 | 5,337 | 23/03/2018 | OWN/2017-18/C/24 | 17,962 | ||||||
05/03/2018 | OWN/2017-18/R/159 | 14,400 | 03/03/2018 | OWN/2017-18/P/128 | 3,800 | 28/03/2018 | OWN/2017-18/C/25 | 49,270 | ||||||
05/03/2018 | OWN/2017-18/R/160 | 3,215 | 03/03/2018 | OWN/2017-18/P/129 | 800 | |||||||||
05/03/2018 | OWN/2017-18/R/161 | 5,550 | 03/03/2018 | OWN/2017-18/P/130 | 49,575 | |||||||||
05/03/2018 | OWN/2017-18/R/162 | 35,307 | 03/03/2018 | OWN/2017-18/P/131 | 2,500 | |||||||||
05/03/2018 | OWN/2017-18/R/163 | 100 | 03/03/2018 | OWN/2017-18/P/132 | 15,959 | |||||||||
05/03/2018 | OWN/2017-18/R/164 | 30 | 03/03/2018 | OWN/2017-18/P/133 | 1,082 | |||||||||
05/03/2018 | OWN/2017-18/R/165 | 1,000 | 03/03/2018 | OWN/2017-18/P/134 | 7,500 | |||||||||
05/03/2018 | OWN/2017-18/R/166 | 150 | 12/03/2018 | FFC/2017-18/P/11 | 130,894 | |||||||||
05/03/2018 | OWN/2017-18/R/167 | 50 | 12/03/2018 | OWN/2017-18/P/135 | 109,200 | |||||||||
05/03/2018 | OWN/2017-18/R/168 | 1,300 | 14/03/2018 | FFC/2017-18/P/12 | 3,727 | |||||||||
05/03/2018 | OWN/2017-18/R/169 | 6,000 | 14/03/2018 | OWN/2017-18/P/136 | 7,200 | |||||||||
05/03/2018 | OWN/2017-18/R/170 | 2,290 | 14/03/2018 | OWN/2017-18/P/137 | 2,200 | |||||||||
15/03/2018 | OWN/2017-18/R/171 | 27,701 | 16/03/2018 | OWN/2017-18/P/138 | 300 | |||||||||
15/03/2018 | OWN/2017-18/R/172 | 1,700 | 16/03/2018 | OWN/2017-18/P/139 | 6,600 | |||||||||
15/03/2018 | OWN/2017-18/R/173 | 1,640 | 16/03/2018 | OWN/2017-18/P/140 | 4,839 | |||||||||
15/03/2018 | OWN/2017-18/R/174 | 3,240 | 16/03/2018 | OWN/2017-18/P/141 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/175 | 10,800 | 16/03/2018 | OWN/2017-18/P/142 | 6,500 | |||||||||
15/03/2018 | OWN/2017-18/R/176 | 3,000 | 16/03/2018 | OWN/2017-18/P/143 | 3,327 | |||||||||
15/03/2018 | OWN/2017-18/R/177 | 11,628 | 16/03/2018 | OWN/2017-18/P/144 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/178 | 30,808 | 16/03/2018 | OWN/2017-18/P/145 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/179 | 1,900 | 16/03/2018 | OWN/2017-18/P/146 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/180 | 1,690 | 16/03/2018 | OWN/2017-18/P/147 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/181 | 3,600 | 16/03/2018 | OWN/2017-18/P/148 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/182 | 10,800 | 17/03/2018 | OWN/2017-18/P/149 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/183 | 1,000 | 17/03/2018 | OWN/2017-18/P/150 | 3,327 | |||||||||
22/03/2018 | OWN/2017-18/R/184 | 7,722 | 17/03/2018 | OWN/2017-18/P/151 | 3,327 | |||||||||
23/03/2018 | OWN/2017-18/R/185 | 11,482 | 17/03/2018 | OWN/2017-18/P/152 | 3,327 | |||||||||
23/03/2018 | OWN/2017-18/R/186 | 760 | 17/03/2018 | OWN/2017-18/P/153 | 3,327 | |||||||||
23/03/2018 | OWN/2017-18/R/187 | 680 | 17/03/2018 | OWN/2017-18/P/154 | 3,327 | |||||||||
23/03/2018 | OWN/2017-18/R/188 | 1,440 | 17/03/2018 | OWN/2017-18/P/155 | 3,327 | |||||||||
23/03/2018 | OWN/2017-18/R/189 | 3,600 | 17/03/2018 | OWN/2017-18/P/156 | 3,327 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 21,787 | 20/03/2018 | FFC/2017-18/P/13 | 45,000 | |||||||||
28/03/2018 | OWN/2017-18/R/191 | 1,380 | 20/03/2018 | OWN/2017-18/P/157 | 1,150 | |||||||||
28/03/2018 | OWN/2017-18/R/192 | 1,230 | 20/03/2018 | OWN/2017-18/P/158 | 27,081 | |||||||||
28/03/2018 | OWN/2017-18/R/193 | 3,060 | 20/03/2018 | OWN/2017-18/P/159 | 9,193 | |||||||||
28/03/2018 | OWN/2017-18/R/194 | 3,600 | 23/03/2018 | OWN/2017-18/P/160 | 20 | |||||||||
28/03/2018 | OWN/2017-18/R/195 | 135 | 27/03/2018 | OWN/2017-18/P/161 | 3,200 | |||||||||
28/03/2018 | OWN/2017-18/R/196 | 18,078 | 27/03/2018 | OWN/2017-18/P/162 | 570 | |||||||||
28/03/2018 | OWN/2017-18/R/197 | 35,360 | 27/03/2018 | OWN/2017-18/P/163 | 2,020 | |||||||||
31/03/2018 | OWN/2017-18/R/198 | 79,969 | 27/03/2018 | OWN/2017-18/P/164 | 3,324 | |||||||||
31/03/2018 | OWN/2017-18/R/199 | 2,850 | 27/03/2018 | OWN/2017-18/P/165 | 12,722 | |||||||||
27/03/2018 | OWN/2017-18/P/166 | 16,215 | ||||||||||||
27/03/2018 | OWN/2017-18/P/167 | 1,040 | ||||||||||||
27/03/2018 | OWN/2017-18/P/168 | 31,524 | ||||||||||||
27/03/2018 | OWN/2017-18/P/169 | 29,911 | ||||||||||||
27/03/2018 | OWN/2017-18/P/170 | 61,740 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 55,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 32,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 33,352 | ||||||||||||
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