Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/71 | 4,860 | 01/03/2018 | OWN/2017-18/P/67 | 10,252 | 02/03/2018 | OWN/2017-18/C/31 | 4,860 | ||||||
09/03/2018 | OWN/2017-18/R/72 | 11,340 | 01/03/2018 | OWN/2017-18/P/68 | 5,134 | 09/03/2018 | OWN/2017-18/C/32 | 11,340 | ||||||
12/03/2018 | OWN/2017-18/R/55 | 13,605 | 01/03/2018 | OWN/2017-18/P/86 | 2,000 | 12/03/2018 | OWN/2017-18/C/33 | 5,400 | ||||||
12/03/2018 | OWN/2017-18/R/73 | 5,400 | 01/03/2018 | OWN/2017-18/P/87 | 2,810 | 12/03/2018 | OWN/2017-18/C/42 | 10,402 | ||||||
19/03/2018 | OWN/2017-18/R/74 | 9,720 | 01/03/2018 | OWN/2017-18/P/88 | 7,650 | 19/03/2018 | OWN/2017-18/C/34 | 9,720 | ||||||
23/03/2018 | OWN/2017-18/R/56 | 13,226 | 01/03/2018 | OWN/2017-18/P/89 | 4,675 | 23/03/2018 | OWN/2017-18/C/43 | 9,615 | ||||||
26/03/2018 | OWN/2017-18/R/75 | 18,360 | 12/03/2018 | OWN/2017-18/P/92 | 1,380 | 26/03/2018 | OWN/2017-18/C/35 | 18,360 | ||||||
27/03/2018 | OWN/2017-18/R/57 | 2,000 | 12/03/2018 | OWN/2017-18/P/93 | 185 | 27/03/2018 | OWN/2017-18/C/36 | 4,860 | ||||||
27/03/2018 | OWN/2017-18/R/76 | 4,860 | 13/03/2018 | FFC/2017-18/P/19 | 60,450 | 27/03/2018 | OWN/2017-18/C/44 | 6,047 | ||||||
30/03/2018 | OWN/2017-18/R/77 | 27,000 | 15/03/2018 | OWN/2017-18/P/69 | 5,910 | 31/03/2018 | OWN/2017-18/C/37 | 27,000 | ||||||
31/03/2018 | OWN/2017-18/R/58 | 14,131 | 15/03/2018 | OWN/2017-18/P/70 | 2,869 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 130 | 16/03/2018 | OWN/2017-18/P/94 | 1,212 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 1,200 | 23/03/2018 | OWN/2017-18/P/95 | 4,705 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 5,525 | 23/03/2018 | OWN/2017-18/P/96 | 25 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 5,443 | 23/03/2018 | OWN/2017-18/P/97 | 25 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 313 | 27/03/2018 | OWN/2017-18/P/100 | 25,900 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 655 | 27/03/2018 | OWN/2017-18/P/101 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 500 | 27/03/2018 | OWN/2017-18/P/71 | 25,900 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 48,150 | 27/03/2018 | OWN/2017-18/P/98 | 6,570 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 11,200 | 27/03/2018 | OWN/2017-18/P/99 | 1,314 | |||||||||
31/03/2018 | FFC/2017-18/P/20 | 45,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 11,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 9,255 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 10,800 | ||||||||||||
|