Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/137 | 25,000 | 01/03/2018 | OWN/2017-18/P/112 | 9,350 | 08/03/2018 | OWN/2017-18/C/32 | 10,567 | ||||||
01/03/2018 | OWN/2017-18/R/80 | 920 | 01/03/2018 | OWN/2017-18/P/113 | 1,700 | 08/03/2018 | OWN/2017-18/C/57 | 8,000 | ||||||
07/03/2018 | OWN/2017-18/R/81 | 449,966 | 01/03/2018 | OWN/2017-18/P/116 | 920 | 13/03/2018 | OWN/2017-18/C/31 | 12,903 | ||||||
08/03/2018 | OWN/2017-18/R/82 | 9,487 | 01/03/2018 | OWN/2017-18/P/117 | 11,920 | 13/03/2018 | OWN/2017-18/C/58 | 5,700 | ||||||
08/03/2018 | OWN/2017-18/R/83 | 590 | 01/03/2018 | OWN/2017-18/P/118 | 2,160 | 22/03/2018 | OWN/2017-18/C/30 | 11,172 | ||||||
08/03/2018 | OWN/2017-18/R/84 | 490 | 01/03/2018 | OWN/2017-18/P/119 | 4,400 | 22/03/2018 | OWN/2017-18/C/59 | 11,300 | ||||||
08/03/2018 | OWN/2017-18/R/94 | 8,000 | 01/03/2018 | OWN/2017-18/P/120 | 800 | 31/03/2018 | OWN/2017-18/C/50 | 13,678 | ||||||
11/03/2018 | OWN/2017-18/R/85 | 11,923 | 03/03/2018 | OWN/2017-18/P/121 | 2,710 | 31/03/2018 | OWN/2017-18/C/60 | 13,700 | ||||||
13/03/2018 | OWN/2017-18/R/86 | 490 | 03/03/2018 | OWN/2017-18/P/122 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/87 | 490 | 03/03/2018 | OWN/2017-18/P/123 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/95 | 5,700 | 03/03/2018 | OWN/2017-18/P/124 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/125 | 600 | 03/03/2018 | OWN/2017-18/P/125 | 3,240 | |||||||||
19/03/2018 | OWN/2017-18/R/126 | 77,728 | 03/03/2018 | OWN/2017-18/P/126 | 1,320 | |||||||||
22/03/2018 | OWN/2017-18/R/122 | 11,300 | 05/03/2018 | OWN/2017-18/P/127 | 920 | |||||||||
22/03/2018 | OWN/2017-18/R/127 | 9,892 | 05/03/2018 | OWN/2017-18/P/128 | 8,700 | |||||||||
22/03/2018 | OWN/2017-18/R/128 | 640 | 05/03/2018 | OWN/2017-18/P/129 | 2,650 | |||||||||
22/03/2018 | OWN/2017-18/R/129 | 640 | 08/03/2018 | OWN/2017-18/P/114 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/130 | 2,687 | 09/03/2018 | OWN/2017-18/P/130 | 441,194 | |||||||||
28/03/2018 | OWN/2017-18/R/131 | 499,029 | 12/03/2018 | OWN/2017-18/P/115 | 4,320 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 19,519 | 15/03/2018 | OWN/2017-18/P/131 | 77,728 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 50,941 | 15/03/2018 | OWN/2017-18/P/132 | 87,157 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 1,845 | 15/03/2018 | OWN/2017-18/P/133 | 23,828 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 1,845 | 15/03/2018 | OWN/2017-18/P/134 | 20,528 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 441 | 15/03/2018 | OWN/2017-18/P/135 | 12,600 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 23,700 | 16/03/2018 | OWN/2017-18/P/136 | 61,500 | |||||||||
19/03/2018 | OWN/2017-18/P/137 | 77,728 | ||||||||||||
22/03/2018 | OWN/2017-18/P/153 | 4,092 | ||||||||||||
26/03/2018 | OWN/2017-18/P/138 | 6,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/139 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/154 | 6,350 | ||||||||||||
28/03/2018 | OWN/2017-18/P/143 | 206,077 | ||||||||||||
28/03/2018 | OWN/2017-18/P/144 | 4,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/155 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/156 | 3,540 | ||||||||||||
29/03/2018 | OWN/2017-18/P/140 | 3,560 | ||||||||||||
29/03/2018 | OWN/2017-18/P/141 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/142 | 1,225 | ||||||||||||
30/03/2018 | OWN/2017-18/P/150 | 22,288 | ||||||||||||
30/03/2018 | OWN/2017-18/P/151 | 1,100 | ||||||||||||
30/03/2018 | OWN/2017-18/P/152 | 16,294 | ||||||||||||
30/03/2018 | OWN/2017-18/P/157 | 4,650 | ||||||||||||
30/03/2018 | OWN/2017-18/P/158 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/145 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/146 | 5,960 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 1,080 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 850 | ||||||||||||
|