Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/169 | 13,167 | 05/03/2018 | OWN/2017-18/P/134 | 4,995 | 01/03/2018 | OWN/2017-18/C/108 | 880 | ||||||
01/03/2018 | OWN/2017-18/R/187 | 12,990 | 09/03/2018 | OWN/2017-18/P/135 | 1,500 | 01/03/2018 | OWN/2017-18/C/119 | 2,260 | ||||||
03/03/2018 | OWN/2017-18/R/170 | 5,706 | 13/03/2018 | OWN/2017-18/P/136 | 980 | 05/03/2018 | OWN/2017-18/C/109 | 12,990 | ||||||
03/03/2018 | OWN/2017-18/R/171 | 5,969 | 13/03/2018 | OWN/2017-18/P/137 | 7,175 | 05/03/2018 | OWN/2017-18/C/120 | 13,167 | ||||||
03/03/2018 | OWN/2017-18/R/188 | 1,521 | 13/03/2018 | OWN/2017-18/P/138 | 850 | 09/03/2018 | OWN/2017-18/C/110 | 19,750 | ||||||
03/03/2018 | OWN/2017-18/R/189 | 1,228 | 13/03/2018 | OWN/2017-18/P/139 | 2,500 | 09/03/2018 | OWN/2017-18/C/121 | 17,274 | ||||||
03/03/2018 | OWN/2017-18/R/199 | 1,774 | 13/03/2018 | OWN/2017-18/P/140 | 1,600 | 13/03/2018 | OWN/2017-18/C/111 | 6,690 | ||||||
05/03/2018 | OWN/2017-18/R/172 | 13,386 | 15/03/2018 | OWN/2017-18/P/147 | 59,250 | 13/03/2018 | OWN/2017-18/C/124 | 20,078 | ||||||
05/03/2018 | OWN/2017-18/R/190 | 19,030 | 15/03/2018 | OWN/2017-18/P/148 | 6,234 | 16/03/2018 | OWN/2017-18/C/112 | 22,870 | ||||||
08/03/2018 | OWN/2017-18/R/173 | 3,887 | 15/03/2018 | OWN/2017-18/P/149 | 932 | 16/03/2018 | OWN/2017-18/C/125 | 15,949 | ||||||
08/03/2018 | OWN/2017-18/R/191 | 720 | 15/03/2018 | OWN/2017-18/P/150 | 3,000 | 19/03/2018 | OWN/2017-18/C/113 | 4,950 | ||||||
09/03/2018 | OWN/2017-18/R/174 | 20,097 | 15/03/2018 | OWN/2017-18/P/151 | 546 | 19/03/2018 | OWN/2017-18/C/122 | 8,964 | ||||||
09/03/2018 | OWN/2017-18/R/192 | 6,690 | 16/03/2018 | OWN/2017-18/P/141 | 2,500 | 26/03/2018 | OWN/2017-18/C/114 | 8,760 | ||||||
13/03/2018 | OWN/2017-18/R/175 | 15,949 | 30/03/2018 | FFC/2017-18/P/8 | 49,790 | 26/03/2018 | OWN/2017-18/C/123 | 12,073 | ||||||
13/03/2018 | OWN/2017-18/R/193 | 22,870 | 31/03/2018 | OWN/2017-18/P/142 | 7,175 | 31/03/2018 | OWN/2017-18/C/126 | 6,296 | ||||||
16/03/2018 | OWN/2017-18/R/176 | 665 | 31/03/2018 | OWN/2017-18/P/143 | 850 | 31/03/2018 | OWN/2017-18/C/127 | 5,320 | ||||||
16/03/2018 | OWN/2017-18/R/194 | 990 | 31/03/2018 | OWN/2017-18/P/144 | 2,500 | |||||||||
19/03/2018 | OWN/2017-18/R/177 | 8,299 | 31/03/2018 | OWN/2017-18/P/145 | 2,500 | |||||||||
19/03/2018 | OWN/2017-18/R/195 | 3,960 | 31/03/2018 | OWN/2017-18/P/146 | 5,600 | |||||||||
21/03/2018 | OWN/2017-18/R/196 | 8,760 | 31/03/2018 | OWN/2017-18/P/152 | 6,234 | |||||||||
26/03/2018 | OWN/2017-18/R/178 | 12,208 | 31/03/2018 | OWN/2017-18/P/153 | 932 | |||||||||
26/03/2018 | OWN/2017-18/R/197 | 5,320 | 31/03/2018 | OWN/2017-18/P/154 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/179 | 6,296 | 31/03/2018 | OWN/2017-18/P/155 | 546 | |||||||||
31/03/2018 | OWN/2017-18/R/180 | 19,529 | ||||||||||||
31/03/2018 | OWN/2017-18/R/181 | 44,313 | ||||||||||||
31/03/2018 | OWN/2017-18/R/198 | 18,520 | ||||||||||||
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