Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/176 | 129,980 | 01/03/2018 | OWN/2017-18/P/256 | 1,280 | 01/03/2018 | OWN/2017-18/C/154 | 62,661 | ||||||
03/03/2018 | OWN/2017-18/R/177 | 76,842 | 03/03/2018 | OWN/2017-18/P/257 | 141,243 | 03/03/2018 | OWN/2017-18/C/155 | 50,165 | ||||||
05/03/2018 | OWN/2017-18/R/178 | 10,250 | 05/03/2018 | OWN/2017-18/P/258 | 16,880 | 05/03/2018 | OWN/2017-18/C/156 | 31,570 | ||||||
06/03/2018 | OWN/2017-18/R/179 | 23,910 | 05/03/2018 | OWN/2017-18/P/271 | 27,302 | 06/03/2018 | OWN/2017-18/C/157 | 44,110 | ||||||
07/03/2018 | OWN/2017-18/R/180 | 70,662 | 06/03/2018 | OWN/2017-18/P/259 | 10,100 | 07/03/2018 | OWN/2017-18/C/158 | 41,695 | ||||||
08/03/2018 | OWN/2017-18/R/181 | 101,250 | 07/03/2018 | OWN/2017-18/P/260 | 33,705 | 08/03/2018 | OWN/2017-18/C/159 | 53,200 | ||||||
09/03/2018 | OWN/2017-18/R/182 | 16,379 | 08/03/2018 | OWN/2017-18/P/261 | 8,930 | 09/03/2018 | OWN/2017-18/C/160 | 56,919 | ||||||
12/03/2018 | OWN/2017-18/R/183 | 71,141 | 09/03/2018 | OWN/2017-18/P/262 | 278,534 | 12/03/2018 | OWN/2017-18/C/161 | 56,602 | ||||||
13/03/2018 | OWN/2017-18/R/184 | 152,932 | 12/03/2018 | FFC/2017-18/P/12 | 213,033 | 13/03/2018 | OWN/2017-18/C/162 | 132,691 | ||||||
14/03/2018 | OWN/2017-18/R/185 | 215,124 | 12/03/2018 | OWN/2017-18/P/263 | 211,211 | 14/03/2018 | OWN/2017-18/C/163 | 99,939 | ||||||
15/03/2018 | OWN/2017-18/R/186 | 38,384 | 13/03/2018 | OWN/2017-18/P/264 | 7,400 | 15/03/2018 | OWN/2017-18/C/164 | 70,784 | ||||||
16/03/2018 | OWN/2017-18/R/187 | 2,335 | 13/03/2018 | OWN/2017-18/P/272 | 78,954 | 16/03/2018 | OWN/2017-18/C/165 | 29,935 | ||||||
17/03/2018 | OWN/2017-18/R/188 | 40,477 | 14/03/2018 | OWN/2017-18/P/265 | 22,300 | 17/03/2018 | OWN/2017-18/C/166 | 67,977 | ||||||
17/03/2018 | OWN/2017-18/R/198 | 500,000 | 15/03/2018 | OWN/2017-18/P/266 | 294,972 | 19/03/2018 | OWN/2017-18/C/167 | 36,620 | ||||||
19/03/2018 | OWN/2017-18/R/189 | 181,832 | 15/03/2018 | OWN/2017-18/P/273 | 180,030 | 20/03/2018 | OWN/2017-18/C/168 | 1,975 | ||||||
20/03/2018 | OWN/2017-18/R/190 | 14,225 | 17/03/2018 | OWN/2017-18/P/267 | 781,869 | 21/03/2018 | OWN/2017-18/C/169 | 109,374 | ||||||
21/03/2018 | OWN/2017-18/R/191 | 47,774 | 17/03/2018 | OWN/2017-18/P/274 | 325,065 | 22/03/2018 | OWN/2017-18/C/170 | 40,080 | ||||||
22/03/2018 | OWN/2017-18/R/192 | 11,790 | 19/03/2018 | OWN/2017-18/P/268 | 4,920 | 23/03/2018 | OWN/2017-18/C/171 | 92,483 | ||||||
23/03/2018 | OWN/2017-18/R/193 | 53,759 | 20/03/2018 | FFC/2017-18/P/13 | 12 | 26/03/2018 | OWN/2017-18/C/172 | 158,589 | ||||||
24/03/2018 | OWN/2017-18/R/199 | 2,634 | 28/03/2018 | OWN/2017-18/P/269 | 342,500 | 27/03/2018 | OWN/2017-18/C/173 | 104,986 | ||||||
26/03/2018 | OWN/2017-18/R/194 | 178,079 | 31/03/2018 | OWN/2017-18/P/270 | 266,958 | 28/03/2018 | OWN/2017-18/C/174 | 157,988 | ||||||
27/03/2018 | OWN/2017-18/R/195 | 160,267 | 31/03/2018 | OWN/2017-18/P/275 | 51,710 | 31/03/2018 | OWN/2017-18/C/175 | 605,285 | ||||||
28/03/2018 | OWN/2017-18/R/196 | 70,742 | 31/03/2018 | OWN/2017-18/P/276 | 361,929 | 31/03/2018 | OWN/2017-18/C/176 | 39,360 | ||||||
31/03/2018 | OWN/2017-18/R/197 | 850,696 | ||||||||||||
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