Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/38 | 1,623 | 06/03/2018 | OWN/2017-18/P/108 | 21,060 | 09/03/2018 | OWN/2017-18/C/32 | 26,680 | ||||||
03/03/2018 | OWN/2017-18/R/39 | 551 | 09/03/2018 | OWN/2017-18/P/102 | 6,940 | 09/03/2018 | OWN/2017-18/C/37 | 33,825 | ||||||
09/03/2018 | OWN/2017-18/R/40 | 1,499 | 09/03/2018 | OWN/2017-18/P/109 | 40,000 | 12/03/2018 | OWN/2017-18/C/31 | 39,910 | ||||||
09/03/2018 | OWN/2017-18/R/41 | 26,680 | 09/03/2018 | OWN/2017-18/P/110 | 4,500 | 12/03/2018 | OWN/2017-18/C/36 | 66,560 | ||||||
09/03/2018 | OWN/2017-18/R/46 | 33,825 | 12/03/2018 | OWN/2017-18/P/103 | 5,100 | 16/03/2018 | OWN/2017-18/C/35 | 46,240 | ||||||
12/03/2018 | OWN/2017-18/R/42 | 39,910 | 12/03/2018 | OWN/2017-18/P/111 | 3,000 | 28/03/2018 | OWN/2017-18/C/30 | 22,000 | ||||||
12/03/2018 | OWN/2017-18/R/47 | 66,560 | 12/03/2018 | OWN/2017-18/P/112 | 10,650 | 28/03/2018 | OWN/2017-18/C/34 | 53,975 | ||||||
12/03/2018 | OWN/2017-18/R/48 | 13,140 | 15/03/2018 | FFC/2017-18/P/30 | 40,000 | 31/03/2018 | OWN/2017-18/C/29 | 25,190 | ||||||
15/03/2018 | FFC/2017-18/R/8 | 9,889 | 15/03/2018 | OWN/2017-18/P/113 | 1,900 | 31/03/2018 | OWN/2017-18/C/33 | 40,540 | ||||||
15/03/2018 | FFC/2017-18/R/9 | 12,018 | 16/03/2018 | OWN/2017-18/P/104 | 2,760 | |||||||||
16/03/2018 | OWN/2017-18/R/49 | 41,830 | 16/03/2018 | OWN/2017-18/P/114 | 1,206 | |||||||||
16/03/2018 | OWN/2017-18/R/50 | 4,420 | 22/03/2018 | FFC/2017-18/P/31 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 22,000 | 22/03/2018 | FFC/2017-18/P/32 | 35,569 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 53,975 | 22/03/2018 | OWN/2017-18/P/115 | 38,682 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 25,190 | 25/03/2018 | OWN/2017-18/P/116 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 40,540 | 31/03/2018 | FFC/2017-18/P/33 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 93,785 | 31/03/2018 | OWN/2017-18/P/105 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 9,070 | 31/03/2018 | OWN/2017-18/P/106 | 13,577 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 480 | 31/03/2018 | OWN/2017-18/P/107 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 7,500 | 31/03/2018 | OWN/2017-18/P/117 | 76,466 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 199,017 | 31/03/2018 | OWN/2017-18/P/118 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 1,825 | 31/03/2018 | OWN/2017-18/P/119 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 500 | 31/03/2018 | OWN/2017-18/P/120 | 1,875 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 32,100 | 31/03/2018 | OWN/2017-18/P/121 | 10,650 | |||||||||
31/03/2018 | OWN/2017-18/P/122 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 2,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 41,148 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 33,395 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 700 | ||||||||||||
|