Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/42 | 48,335 | 15/03/2018 | OWN/2017-18/P/94 | 75,000 | 23/03/2018 | OWN/2017-18/C/42 | 13,028 | ||||||
12/03/2018 | OWN/2017-18/R/52 | 43,984 | 15/03/2018 | OWN/2017-18/P/95 | 20,000 | 24/03/2018 | OWN/2017-18/C/43 | 100,000 | ||||||
23/03/2018 | OWN/2017-18/R/43 | 116,813 | 15/03/2018 | OWN/2017-18/P/96 | 47,425 | 26/03/2018 | OWN/2017-18/C/31 | 150,000 | ||||||
23/03/2018 | OWN/2017-18/R/53 | 66,521 | 15/03/2018 | OWN/2017-18/P/97 | 9,980 | 31/03/2018 | FFC/2017-18/C/1 | 938,454 | ||||||
24/03/2018 | SAS/2017-18/R/4 | 411 | 21/03/2018 | OWN/2017-18/P/98 | 3,550 | 31/03/2018 | OWN/2017-18/C/32 | 264,899 | ||||||
31/03/2018 | FFC/2017-18/R/9 | 12,241 | 23/03/2018 | OWN/2017-18/P/133 | 17,066 | 31/03/2018 | OWN/2017-18/C/44 | 50,000 | ||||||
31/03/2018 | OWN/2017-18/R/44 | 314,427 | 23/03/2018 | OWN/2017-18/P/134 | 23,800 | 31/03/2018 | SAS/2017-18/C/1 | 1,741 | ||||||
31/03/2018 | OWN/2017-18/R/45 | 13,220 | 24/03/2018 | OWN/2017-18/P/100 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 4,585 | 24/03/2018 | OWN/2017-18/P/101 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 85,283 | 24/03/2018 | OWN/2017-18/P/102 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 46,042 | 24/03/2018 | OWN/2017-18/P/103 | 2,200 | |||||||||
31/03/2018 | SAS/2017-18/R/1 | 457 | 24/03/2018 | OWN/2017-18/P/104 | 1,600 | |||||||||
31/03/2018 | SAS/2017-18/R/5 | 1,821 | 24/03/2018 | OWN/2017-18/P/105 | 1,800 | |||||||||
24/03/2018 | OWN/2017-18/P/106 | 1,600 | ||||||||||||
24/03/2018 | OWN/2017-18/P/107 | 2,200 | ||||||||||||
24/03/2018 | OWN/2017-18/P/108 | 5,000 | ||||||||||||
24/03/2018 | OWN/2017-18/P/109 | 5,932 | ||||||||||||
24/03/2018 | OWN/2017-18/P/99 | 9,000 | ||||||||||||
24/03/2018 | SAS/2017-18/P/1 | 36,300 | ||||||||||||
26/03/2018 | OWN/2017-18/P/110 | 6,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/111 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/112 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/113 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/114 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/115 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/116 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/117 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/118 | 2,600 | ||||||||||||
26/03/2018 | OWN/2017-18/P/119 | 27,875 | ||||||||||||
26/03/2018 | OWN/2017-18/P/120 | 2,600 | ||||||||||||
31/03/2018 | FFC/2017-18/P/5 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 16,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 18,465 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 63,473 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 1,500 | ||||||||||||
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