Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/104 | 8,634 | 09/03/2018 | OWN/2017-18/P/51 | 3,100 | 01/03/2018 | OWN/2017-18/C/34 | 22,370 | ||||||
09/03/2018 | OWN/2017-18/R/105 | 315 | 13/03/2018 | OWN/2017-18/P/52 | 3,600 | 09/03/2018 | OWN/2017-18/C/35 | 9,574 | ||||||
09/03/2018 | OWN/2017-18/R/106 | 265 | 13/03/2018 | OWN/2017-18/P/53 | 3,500 | 12/03/2018 | OWN/2017-18/C/36 | 6,110 | ||||||
09/03/2018 | OWN/2017-18/R/107 | 360 | 22/03/2018 | OWN/2017-18/P/54 | 3,100 | 17/03/2018 | OWN/2017-18/C/37 | 6,700 | ||||||
12/03/2018 | OWN/2017-18/R/108 | 5,215 | 22/03/2018 | OWN/2017-18/P/55 | 7,968 | 21/03/2018 | OWN/2017-18/C/38 | 1,800 | ||||||
12/03/2018 | OWN/2017-18/R/109 | 420 | 29/03/2018 | OWN/2017-18/P/56 | 4,000 | 22/03/2018 | OWN/2017-18/C/39 | 3,984 | ||||||
12/03/2018 | OWN/2017-18/R/110 | 420 | 31/03/2018 | FFC/2017-18/P/16 | 14,378 | 27/03/2018 | OWN/2017-18/C/40 | 6,038 | ||||||
12/03/2018 | OWN/2017-18/R/111 | 55 | 31/03/2018 | FFC/2017-18/P/17 | 18,350 | 28/03/2018 | OWN/2017-18/C/41 | 3,045 | ||||||
17/03/2018 | OWN/2017-18/R/112 | 4,245 | 31/03/2018 | FFC/2017-18/P/18 | 15,000 | |||||||||
17/03/2018 | OWN/2017-18/R/113 | 315 | 31/03/2018 | OWN/2017-18/P/57 | 7,790 | |||||||||
17/03/2018 | OWN/2017-18/R/114 | 40 | 31/03/2018 | OWN/2017-18/P/58 | 7,790 | |||||||||
17/03/2018 | OWN/2017-18/R/115 | 2,000 | 31/03/2018 | OWN/2017-18/P/59 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/131 | 315 | 31/03/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/116 | 1,476 | 31/03/2018 | OWN/2017-18/P/61 | 829 | |||||||||
21/03/2018 | OWN/2017-18/R/117 | 55 | ||||||||||||
21/03/2018 | OWN/2017-18/R/118 | 55 | ||||||||||||
22/03/2018 | FFC/2017-18/R/10 | 1,500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/132 | 3,984 | ||||||||||||
27/03/2018 | OWN/2017-18/R/119 | 5,193 | ||||||||||||
27/03/2018 | OWN/2017-18/R/120 | 400 | ||||||||||||
27/03/2018 | OWN/2017-18/R/121 | 345 | ||||||||||||
27/03/2018 | OWN/2017-18/R/122 | 100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/123 | 1,685 | ||||||||||||
28/03/2018 | OWN/2017-18/R/124 | 130 | ||||||||||||
28/03/2018 | OWN/2017-18/R/125 | 130 | ||||||||||||
28/03/2018 | OWN/2017-18/R/126 | 100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/127 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 1,030 | ||||||||||||
31/03/2018 | OWN/2017-18/R/129 | 90 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 90 | ||||||||||||
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