Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/218 | 419 | 03/03/2018 | OWN/2017-18/P/169 | 2,168 | 08/03/2018 | OWN/2017-18/C/59 | 1,128 | ||||||
07/03/2018 | OWN/2017-18/R/219 | 709 | 03/03/2018 | OWN/2017-18/P/170 | 10,092 | 15/03/2018 | OWN/2017-18/C/63 | 16,368 | ||||||
08/03/2018 | OWN/2017-18/R/220 | 27,809 | 03/03/2018 | OWN/2017-18/P/171 | 1,416 | 19/03/2018 | OWN/2017-18/C/64 | 16,559 | ||||||
12/03/2018 | OWN/2017-18/R/221 | 8,599 | 03/03/2018 | OWN/2017-18/P/172 | 4,000 | 23/03/2018 | OWN/2017-18/C/58 | 14,807 | ||||||
12/03/2018 | OWN/2017-18/R/222 | 120 | 03/03/2018 | OWN/2017-18/P/173 | 4,000 | 27/03/2018 | OWN/2017-18/C/65 | 36,767 | ||||||
13/03/2018 | OWN/2017-18/R/223 | 5,974 | 06/03/2018 | FFC/2017-18/P/13 | 36,580 | 31/03/2018 | OWN/2017-18/C/66 | 8,687 | ||||||
15/03/2018 | OWN/2017-18/R/224 | 1,675 | 06/03/2018 | OWN/2017-18/P/174 | 1,027 | |||||||||
15/03/2018 | OWN/2017-18/R/225 | 114,108 | 09/03/2018 | OWN/2017-18/P/175 | 6,050 | |||||||||
16/03/2018 | OWN/2017-18/R/226 | 5,976 | 09/03/2018 | OWN/2017-18/P/176 | 2,168 | |||||||||
17/03/2018 | OWN/2017-18/R/227 | 2,246 | 09/03/2018 | OWN/2017-18/P/177 | 2,168 | |||||||||
19/03/2018 | OWN/2017-18/R/228 | 8,337 | 09/03/2018 | OWN/2017-18/P/178 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/229 | 863 | 09/03/2018 | OWN/2017-18/P/191 | 15,200 | |||||||||
21/03/2018 | OWN/2017-18/R/230 | 1,660 | 09/03/2018 | OWN/2017-18/P/192 | 2,168 | |||||||||
22/03/2018 | OWN/2017-18/R/231 | 10,784 | 17/03/2018 | FFC/2017-18/P/14 | 24,303 | |||||||||
23/03/2018 | OWN/2017-18/R/232 | 1,503 | 22/03/2018 | OWN/2017-18/P/179 | 1,250 | |||||||||
24/03/2018 | OWN/2017-18/R/239 | 14,218 | 26/03/2018 | OWN/2017-18/P/180 | 2,168 | |||||||||
26/03/2018 | OWN/2017-18/R/233 | 16,378 | 26/03/2018 | OWN/2017-18/P/181 | 22,140 | |||||||||
27/03/2018 | OWN/2017-18/R/234 | 6,171 | 26/03/2018 | OWN/2017-18/P/182 | 14,828 | |||||||||
28/03/2018 | OWN/2017-18/R/235 | 1,164 | 26/03/2018 | OWN/2017-18/P/183 | 2,168 | |||||||||
29/03/2018 | OWN/2017-18/R/236 | 6,519 | 27/03/2018 | OWN/2017-18/P/184 | 3,200 | |||||||||
30/03/2018 | OWN/2017-18/R/237 | 1,004 | 27/03/2018 | OWN/2017-18/P/185 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/217 | 678 | 27/03/2018 | OWN/2017-18/P/186 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/238 | 1,714 | 27/03/2018 | OWN/2017-18/P/187 | 1,600 | |||||||||
27/03/2018 | OWN/2017-18/P/188 | 1,600 | ||||||||||||
27/03/2018 | OWN/2017-18/P/189 | 2,787 | ||||||||||||
28/03/2018 | FFC/2017-18/P/15 | 4,600 | ||||||||||||
28/03/2018 | OWN/2017-18/P/190 | 1,600 | ||||||||||||
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