Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/144 | 3,500 | 07/03/2018 | FFC/2017-18/P/32 | 30,688 | 14/03/2018 | OWN/2017-18/C/28 | 25,500 | ||||||
14/03/2018 | OWN/2017-18/R/145 | 22,000 | 07/03/2018 | OWN/2017-18/P/173 | 5,600 | 21/03/2018 | OWN/2017-18/C/38 | 30,057 | ||||||
20/03/2018 | OWN/2017-18/R/126 | 16,470 | 07/03/2018 | OWN/2017-18/P/174 | 16,056 | 26/03/2018 | OWN/2017-18/C/29 | 20,500 | ||||||
20/03/2018 | OWN/2017-18/R/127 | 239 | 07/03/2018 | OWN/2017-18/P/175 | 14,141 | 27/03/2018 | OWN/2017-18/C/30 | 16,000 | ||||||
20/03/2018 | OWN/2017-18/R/128 | 4,300 | 07/03/2018 | OWN/2017-18/P/176 | 2,150 | 27/03/2018 | OWN/2017-18/C/39 | 11,052 | ||||||
20/03/2018 | OWN/2017-18/R/129 | 1,200 | 07/03/2018 | OWN/2017-18/P/199 | 2,640 | 28/03/2018 | OWN/2017-18/C/31 | 12,350 | ||||||
21/03/2018 | OWN/2017-18/R/159 | 6,115 | 14/03/2018 | OWN/2017-18/P/177 | 2,000 | 28/03/2018 | OWN/2017-18/C/40 | 8,993 | ||||||
21/03/2018 | OWN/2017-18/R/160 | 1,466 | 14/03/2018 | OWN/2017-18/P/178 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/161 | 267 | 14/03/2018 | OWN/2017-18/P/179 | 12,463 | |||||||||
26/03/2018 | OWN/2017-18/R/146 | 1,500 | 14/03/2018 | OWN/2017-18/P/200 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/147 | 19,000 | 14/03/2018 | OWN/2017-18/P/208 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/130 | 8,802 | 19/03/2018 | FFC/2017-18/P/33 | 73,986 | |||||||||
27/03/2018 | OWN/2017-18/R/131 | 1,650 | 20/03/2018 | FFC/2017-18/P/34 | 12 | |||||||||
27/03/2018 | OWN/2017-18/R/132 | 600 | 23/03/2018 | OWN/2017-18/P/180 | 1,600 | |||||||||
27/03/2018 | OWN/2017-18/R/148 | 16,000 | 23/03/2018 | OWN/2017-18/P/181 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/133 | 1,500 | 23/03/2018 | OWN/2017-18/P/182 | 1,600 | |||||||||
28/03/2018 | OWN/2017-18/R/134 | 6,710 | 23/03/2018 | OWN/2017-18/P/183 | 6,493 | |||||||||
28/03/2018 | OWN/2017-18/R/135 | 700 | 23/03/2018 | OWN/2017-18/P/201 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/136 | 83 | 26/03/2018 | OWN/2017-18/P/184 | 5,239 | |||||||||
28/03/2018 | OWN/2017-18/R/149 | 500 | 26/03/2018 | OWN/2017-18/P/185 | 1,400 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 11,850 | 26/03/2018 | OWN/2017-18/P/202 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 128,053 | 28/03/2018 | FFC/2017-18/P/35 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 22,098 | 28/03/2018 | FFC/2017-18/P/36 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 7,573 | 28/03/2018 | OWN/2017-18/P/186 | 22,044 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 8,100 | 28/03/2018 | OWN/2017-18/P/187 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 1,500 | 28/03/2018 | OWN/2017-18/P/188 | 16,056 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 1,120 | 28/03/2018 | OWN/2017-18/P/189 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/152 | 6,000 | 28/03/2018 | OWN/2017-18/P/190 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/153 | 79,631 | 28/03/2018 | OWN/2017-18/P/191 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/162 | 1,048 | 28/03/2018 | OWN/2017-18/P/203 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/P/204 | 8,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/209 | 1,840 | ||||||||||||
28/03/2018 | OWN/2017-18/P/210 | 3,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/192 | 16,800 | ||||||||||||
30/03/2018 | OWN/2017-18/P/193 | 7,200 | ||||||||||||
30/03/2018 | OWN/2017-18/P/194 | 15,138 | ||||||||||||
31/03/2018 | OWN/2017-18/P/195 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/196 | 11,774 | ||||||||||||
31/03/2018 | OWN/2017-18/P/205 | 11,000 | ||||||||||||
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