Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/76 | 140,000 | 07/03/2018 | OWN/2017-18/P/40 | 5,100 | 07/03/2018 | OWN/2017-18/C/28 | 5,006 | ||||||
07/03/2018 | OWN/2017-18/R/77 | 2,486 | 08/03/2018 | OWN/2017-18/P/41 | 1,000 | 08/03/2018 | OWN/2017-18/C/29 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/78 | 80 | 22/03/2018 | OWN/2017-18/P/42 | 2,300 | 08/03/2018 | OWN/2017-18/C/37 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/79 | 80 | 22/03/2018 | OWN/2017-18/P/43 | 5,000 | 17/03/2018 | OWN/2017-18/C/31 | 500 | ||||||
07/03/2018 | OWN/2017-18/R/80 | 2,360 | 26/03/2018 | OWN/2017-18/P/44 | 3,000 | 20/03/2018 | OWN/2017-18/C/32 | 4,500 | ||||||
08/03/2018 | OWN/2017-18/R/81 | 1,000 | 26/03/2018 | OWN/2017-18/P/45 | 103 | 23/03/2018 | OWN/2017-18/C/33 | 6,736 | ||||||
13/03/2018 | OWN/2017-18/R/82 | 1,147 | 26/03/2018 | OWN/2017-18/P/46 | 1,600 | |||||||||
13/03/2018 | OWN/2017-18/R/83 | 45 | 26/03/2018 | OWN/2017-18/P/47 | 15,140 | |||||||||
13/03/2018 | OWN/2017-18/R/84 | 45 | 26/03/2018 | OWN/2017-18/P/48 | 9,279 | |||||||||
13/03/2018 | OWN/2017-18/R/85 | 350 | 26/03/2018 | OWN/2017-18/P/49 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/86 | 1,000 | 28/03/2018 | OWN/2017-18/P/50 | 5,100 | |||||||||
17/03/2018 | OWN/2017-18/R/87 | 554 | 28/03/2018 | OWN/2017-18/P/51 | 2,230 | |||||||||
17/03/2018 | OWN/2017-18/R/88 | 125 | 28/03/2018 | OWN/2017-18/P/52 | 3,650 | |||||||||
17/03/2018 | OWN/2017-18/R/89 | 121 | 28/03/2018 | OWN/2017-18/P/53 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/90 | 1,200 | 31/03/2018 | OWN/2017-18/P/54 | 750 | |||||||||
20/03/2018 | OWN/2017-18/R/91 | 3,000 | 31/03/2018 | OWN/2017-18/P/55 | 1,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/92 | 6,056 | ||||||||||||
23/03/2018 | OWN/2017-18/R/93 | 160 | ||||||||||||
23/03/2018 | OWN/2017-18/R/94 | 160 | ||||||||||||
23/03/2018 | OWN/2017-18/R/95 | 360 | ||||||||||||
26/03/2018 | OWN/2017-18/R/96 | 853 | ||||||||||||
26/03/2018 | OWN/2017-18/R/97 | 200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/98 | 200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/99 | 1,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/100 | 13,706 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/R/103 | 2,065 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 1,000 | ||||||||||||
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