Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/82 | 3,804 | 08/03/2018 | OWN/2017-18/P/93 | 4,100 | 08/03/2018 | OWN/2017-18/C/31 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/83 | 270 | 09/03/2018 | OWN/2017-18/P/94 | 1,780 | 13/03/2018 | OWN/2017-18/C/32 | 5,200 | ||||||
09/03/2018 | OWN/2017-18/R/84 | 270 | 12/03/2018 | OWN/2017-18/P/95 | 8,025 | 13/03/2018 | OWN/2017-18/C/37 | 1,000 | ||||||
10/03/2018 | OWN/2017-18/R/109 | 2,500 | 12/03/2018 | OWN/2017-18/P/96 | 2,040 | 16/03/2018 | OWN/2017-18/C/33 | 675,004 | ||||||
10/03/2018 | OWN/2017-18/R/85 | 776 | 13/03/2018 | OWN/2017-18/P/119 | 2,000 | 22/03/2018 | OWN/2017-18/C/34 | 43,680 | ||||||
10/03/2018 | OWN/2017-18/R/86 | 30 | 19/03/2018 | FFC/2017-18/P/17 | 41,500 | 22/03/2018 | OWN/2017-18/C/38 | 13,520 | ||||||
10/03/2018 | OWN/2017-18/R/87 | 30 | 19/03/2018 | OWN/2017-18/P/97 | 58,017 | 27/03/2018 | OWN/2017-18/C/35 | 11,366 | ||||||
12/03/2018 | OWN/2017-18/R/88 | 674,844 | 19/03/2018 | OWN/2017-18/P/98 | 10,800 | |||||||||
12/03/2018 | OWN/2017-18/R/89 | 80 | 19/03/2018 | OWN/2017-18/P/99 | 1,200 | |||||||||
12/03/2018 | OWN/2017-18/R/90 | 80 | 21/03/2018 | OWN/2017-18/P/100 | 1,700 | |||||||||
19/03/2018 | OWN/2017-18/R/110 | 3,520 | 26/03/2018 | OWN/2017-18/P/101 | 2,568 | |||||||||
19/03/2018 | OWN/2017-18/R/91 | 8,865 | 26/03/2018 | OWN/2017-18/P/102 | 2,568 | |||||||||
19/03/2018 | OWN/2017-18/R/92 | 265 | 26/03/2018 | OWN/2017-18/P/103 | 2,568 | |||||||||
19/03/2018 | OWN/2017-18/R/93 | 265 | 26/03/2018 | OWN/2017-18/P/104 | 2,568 | |||||||||
21/03/2018 | OWN/2017-18/R/111 | 8,500 | 26/03/2018 | OWN/2017-18/P/105 | 2,568 | |||||||||
21/03/2018 | OWN/2017-18/R/94 | 10,653 | 26/03/2018 | OWN/2017-18/P/106 | 2,568 | |||||||||
21/03/2018 | OWN/2017-18/R/95 | 660 | 26/03/2018 | OWN/2017-18/P/107 | 4,790 | |||||||||
21/03/2018 | OWN/2017-18/R/96 | 660 | 26/03/2018 | OWN/2017-18/P/120 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/112 | 1,500 | 27/03/2018 | OWN/2017-18/P/108 | 74,760 | |||||||||
22/03/2018 | OWN/2017-18/R/97 | 38,758 | 27/03/2018 | OWN/2017-18/P/109 | 18,690 | |||||||||
22/03/2018 | OWN/2017-18/R/98 | 1,140 | 27/03/2018 | OWN/2017-18/P/110 | 3,500 | |||||||||
22/03/2018 | OWN/2017-18/R/99 | 1,140 | 31/03/2018 | FFC/2017-18/P/18 | 19,896 | |||||||||
26/03/2018 | OWN/2017-18/R/100 | 92,728 | 31/03/2018 | OWN/2017-18/P/111 | 30,463 | |||||||||
26/03/2018 | OWN/2017-18/R/101 | 1,275 | 31/03/2018 | OWN/2017-18/P/112 | 7,560 | |||||||||
26/03/2018 | OWN/2017-18/R/102 | 1,195 | ||||||||||||
26/03/2018 | OWN/2017-18/R/103 | 1,317 | ||||||||||||
26/03/2018 | OWN/2017-18/R/104 | 5,860 | ||||||||||||
26/03/2018 | OWN/2017-18/R/113 | 4,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/8 | 6,144 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 42,341 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 860 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 860 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 4,000 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 24 | ||||||||||||
|