Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/66 | 53,500 | 05/03/2018 | OWN/2017-18/P/203 | 23,260 | 05/03/2018 | OWN/2017-18/C/10 | 53,500 | ||||||
07/03/2018 | OWN/2017-18/R/67 | 7,500 | 08/03/2018 | OWN/2017-18/P/223 | 2,500 | 07/03/2018 | OWN/2017-18/C/11 | 7,500 | ||||||
14/03/2018 | OWN/2017-18/R/68 | 21,900 | 08/03/2018 | OWN/2017-18/P/224 | 9,200 | 14/03/2018 | OWN/2017-18/C/12 | 21,900 | ||||||
14/03/2018 | OWN/2017-18/R/87 | 41,070 | 12/03/2018 | OWN/2017-18/P/225 | 2,500 | 14/03/2018 | OWN/2017-18/C/17 | 41,070 | ||||||
15/03/2018 | OWN/2017-18/R/101 | 62,200 | 12/03/2018 | OWN/2017-18/P/226 | 6,000 | 16/03/2018 | OWN/2017-18/C/13 | 23,000 | ||||||
16/03/2018 | OWN/2017-18/R/103 | 33,632 | 12/03/2018 | OWN/2017-18/P/227 | 3,000 | 16/03/2018 | OWN/2017-18/C/18 | 10,760 | ||||||
16/03/2018 | OWN/2017-18/R/69 | 23,000 | 15/03/2018 | OWN/2017-18/P/228 | 50,000 | 19/03/2018 | OWN/2017-18/C/14 | 28,500 | ||||||
16/03/2018 | OWN/2017-18/R/88 | 10,760 | 15/03/2018 | OWN/2017-18/P/229 | 5,000 | 20/03/2018 | OWN/2017-18/C/15 | 12,000 | ||||||
19/03/2018 | OWN/2017-18/R/70 | 28,500 | 15/03/2018 | OWN/2017-18/P/230 | 5,000 | 21/03/2018 | OWN/2017-18/C/19 | 32,225 | ||||||
19/03/2018 | OWN/2017-18/R/89 | 32,225 | 16/03/2018 | OWN/2017-18/P/204 | 5,000 | 27/03/2018 | OWN/2017-18/C/20 | 25,140 | ||||||
20/03/2018 | OWN/2017-18/R/71 | 12,000 | 16/03/2018 | OWN/2017-18/P/205 | 104,400 | 28/03/2018 | OWN/2017-18/C/16 | 15,900 | ||||||
21/03/2018 | OWN/2017-18/R/90 | 71,696 | 22/03/2018 | OWN/2017-18/P/231 | 3,000 | 28/03/2018 | OWN/2017-18/C/21 | 31,805 | ||||||
23/03/2018 | OWN/2017-18/R/72 | 15,900 | 23/03/2018 | OWN/2017-18/P/206 | 11,490 | |||||||||
23/03/2018 | OWN/2017-18/R/91 | 1,840 | 23/03/2018 | OWN/2017-18/P/232 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/92 | 25,140 | 23/03/2018 | OWN/2017-18/P/233 | 1,840 | |||||||||
28/03/2018 | OWN/2017-18/R/93 | 31,505 | 28/03/2018 | FFC/2017-18/P/32 | 48,000 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 7,964 | 28/03/2018 | FFC/2017-18/P/33 | 48,000 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 48,196 | 28/03/2018 | OWN/2017-18/P/234 | 49,000 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 12,600 | 28/03/2018 | OWN/2017-18/P/235 | 49,000 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 13,600 | 28/03/2018 | OWN/2017-18/P/236 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 4,000 | 28/03/2018 | OWN/2017-18/P/237 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 21,645 | 28/03/2018 | OWN/2017-18/P/238 | 46,800 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 20,700 | 31/03/2018 | FFC/2017-18/P/35 | 44,000 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 29,840 | 31/03/2018 | OWN/2017-18/P/239 | 46,800 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 19,200 | 31/03/2018 | OWN/2017-18/P/240 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 14,150 | 31/03/2018 | OWN/2017-18/P/241 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/P/242 | 3,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/243 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/244 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/245 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/246 | 7,080 | ||||||||||||
31/03/2018 | OWN/2017-18/P/247 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/248 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/249 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/250 | 8,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/257 | 82,236 | ||||||||||||
31/03/2018 | OWN/2017-18/P/258 | 33,632 | ||||||||||||
|