Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/106 | 13,153 | 01/03/2018 | OWN/2017-18/P/103 | 8,025 | 07/03/2018 | OWN/2017-18/C/106 | 6,100 | ||||||
05/03/2018 | OWN/2017-18/R/167 | 21,480 | 01/03/2018 | OWN/2017-18/P/104 | 3,000 | 07/03/2018 | OWN/2017-18/C/65 | 33,600 | ||||||
05/03/2018 | OWN/2017-18/R/168 | 6,060 | 01/03/2018 | OWN/2017-18/P/80 | 8,566 | 07/03/2018 | OWN/2017-18/C/88 | 13,200 | ||||||
08/03/2018 | OWN/2017-18/R/169 | 2,400 | 01/03/2018 | OWN/2017-18/P/81 | 1,500 | 08/03/2018 | OWN/2017-18/C/107 | 2,400 | ||||||
08/03/2018 | OWN/2017-18/R/184 | 200 | 01/03/2018 | OWN/2017-18/P/82 | 4,500 | 16/03/2018 | OWN/2017-18/C/66 | 17,700 | ||||||
08/03/2018 | OWN/2017-18/R/185 | 59,699 | 08/03/2018 | OWN/2017-18/P/105 | 1,109 | 16/03/2018 | OWN/2017-18/C/89 | 11,600 | ||||||
08/03/2018 | OWN/2017-18/R/187 | 470 | 08/03/2018 | OWN/2017-18/P/133 | 8,390 | 26/03/2018 | OWN/2017-18/C/108 | 11,400 | ||||||
12/03/2018 | OWN/2017-18/R/186 | 10,967 | 08/03/2018 | OWN/2017-18/P/134 | 2,470 | 26/03/2018 | OWN/2017-18/C/67 | 17,600 | ||||||
13/03/2018 | OWN/2017-18/R/170 | 17,750 | 13/03/2018 | OWN/2017-18/P/135 | 56,200 | 26/03/2018 | OWN/2017-18/C/90 | 9,300 | ||||||
21/03/2018 | OWN/2017-18/R/171 | 14,600 | 28/03/2018 | OWN/2017-18/P/106 | 25,600 | 31/03/2018 | OWN/2017-18/C/68 | 17,500 | ||||||
21/03/2018 | OWN/2017-18/R/172 | 2,930 | 28/03/2018 | OWN/2017-18/P/107 | 2,850 | 31/03/2018 | OWN/2017-18/C/91 | 15,600 | ||||||
21/03/2018 | OWN/2017-18/R/173 | 11,400 | 31/03/2018 | FFC/2017-18/P/17 | 12,000 | |||||||||
21/03/2018 | OWN/2017-18/R/188 | 9,272 | 31/03/2018 | FFC/2017-18/P/18 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/174 | 924 | 31/03/2018 | FFC/2017-18/P/19 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/175 | 89 | 31/03/2018 | FFC/2017-18/P/20 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/189 | 17,780 | 31/03/2018 | FFC/2017-18/P/21 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/176 | 12,400 | 31/03/2018 | OWN/2017-18/P/108 | 9,360 | |||||||||
28/03/2018 | OWN/2017-18/R/177 | 5,100 | 31/03/2018 | OWN/2017-18/P/109 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 15,625 | 31/03/2018 | OWN/2017-18/P/110 | 8,000 | |||||||||
28/03/2018 | OWN/2017-18/R/191 | 75,000 | 31/03/2018 | OWN/2017-18/P/111 | 7,341 | |||||||||
31/03/2018 | FFC/2017-18/R/3 | 12,018 | 31/03/2018 | OWN/2017-18/P/112 | 8,025 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 20,460 | 31/03/2018 | OWN/2017-18/P/113 | 28,000 | |||||||||
31/03/2018 | OWN/2017-18/R/179 | 11,120 | 31/03/2018 | OWN/2017-18/P/114 | 75,000 | |||||||||
31/03/2018 | OWN/2017-18/R/180 | 3,000 | 31/03/2018 | OWN/2017-18/P/115 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 39,882 | 31/03/2018 | OWN/2017-18/P/116 | 1,614 | |||||||||
31/03/2018 | OWN/2017-18/R/193 | 265 | 31/03/2018 | OWN/2017-18/P/117 | 12,271 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 7,525 | 31/03/2018 | OWN/2017-18/P/118 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/195 | 27,073 | 31/03/2018 | OWN/2017-18/P/119 | 3,354 | |||||||||
31/03/2018 | OWN/2017-18/R/196 | 294 | 31/03/2018 | OWN/2017-18/P/120 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/197 | 1,760 | 31/03/2018 | OWN/2017-18/P/121 | 1,754 | |||||||||
31/03/2018 | OWN/2017-18/R/198 | 250 | 31/03/2018 | OWN/2017-18/P/122 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/199 | 700 | 31/03/2018 | OWN/2017-18/P/123 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/200 | 32,100 | 31/03/2018 | OWN/2017-18/P/124 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 120 | 31/03/2018 | OWN/2017-18/P/125 | 320 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 1,235 | 31/03/2018 | OWN/2017-18/P/126 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/P/127 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 1,753 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 1,754 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 1,754 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 7,596 | ||||||||||||
31/03/2018 | OWN/2017-18/P/138 | 8,566 | ||||||||||||
31/03/2018 | OWN/2017-18/P/139 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/140 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/141 | 17.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/142 | 17.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/143 | 17.7 | ||||||||||||
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