Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/11 | 39,330 | 01/03/2018 | OWN/2017-18/P/13 | 4,900 | 03/03/2018 | OWN/2017-18/C/1 | 1,100 | ||||||
03/03/2018 | OWN/2017-18/R/12 | 446 | 03/03/2018 | OWN/2017-18/P/14 | 1,800 | 06/03/2018 | OWN/2017-18/C/24 | 29,452 | ||||||
03/03/2018 | OWN/2017-18/R/13 | 1,100 | 05/03/2018 | OWN/2017-18/P/57 | 1,200 | 06/03/2018 | OWN/2017-18/C/8 | 39,330 | ||||||
03/03/2018 | OWN/2017-18/R/14 | 23 | 05/03/2018 | OWN/2017-18/P/58 | 1,590 | 17/03/2018 | OWN/2017-18/C/25 | 11,957 | ||||||
03/03/2018 | OWN/2017-18/R/15 | 1,228 | 06/03/2018 | OWN/2017-18/P/15 | 700 | 17/03/2018 | OWN/2017-18/C/9 | 22,690 | ||||||
05/03/2018 | OWN/2017-18/R/29 | 29,452 | 06/03/2018 | OWN/2017-18/P/16 | 6,848 | 27/03/2018 | OWN/2017-18/C/10 | 6,960 | ||||||
06/03/2018 | OWN/2017-18/R/30 | 2,200 | 14/03/2018 | OWN/2017-18/P/17 | 12,460 | 27/03/2018 | OWN/2017-18/C/26 | 12,794 | ||||||
14/03/2018 | OWN/2017-18/R/16 | 22,690 | 14/03/2018 | OWN/2017-18/P/59 | 20,000 | 31/03/2018 | OWN/2017-18/C/11 | 18,120 | ||||||
14/03/2018 | OWN/2017-18/R/31 | 11,957 | 14/03/2018 | OWN/2017-18/P/60 | 2,800 | 31/03/2018 | OWN/2017-18/C/27 | 895 | ||||||
20/03/2018 | OWN/2017-18/R/17 | 6,960 | 15/03/2018 | OWN/2017-18/P/61 | 2,000 | 31/03/2018 | OWN/2017-18/C/28 | 25,324 | ||||||
27/03/2018 | OWN/2017-18/R/32 | 12,794 | 15/03/2018 | OWN/2017-18/P/62 | 850 | |||||||||
30/03/2018 | OWN/2017-18/R/33 | 2,941 | 15/03/2018 | OWN/2017-18/P/63 | 4,900 | |||||||||
30/03/2018 | OWN/2017-18/R/34 | 45,760 | 17/03/2018 | OWN/2017-18/P/18 | 2,254 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 37,060 | 17/03/2018 | OWN/2017-18/P/64 | 5,592 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 1,100 | 17/03/2018 | OWN/2017-18/P/65 | 1,016 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 4,900 | 17/03/2018 | OWN/2017-18/P/66 | 4,560 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 67,883 | 20/03/2018 | OWN/2017-18/P/19 | 5,900 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 173 | 30/03/2018 | OWN/2017-18/P/67 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 812 | 30/03/2018 | OWN/2017-18/P/68 | 18,500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 500 | 30/03/2018 | OWN/2017-18/P/69 | 5,600 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 25,200 | 30/03/2018 | OWN/2017-18/P/70 | 2,220 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 118,620 | 31/03/2018 | FFC/2017-18/P/7 | 20,461 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 895 | 31/03/2018 | FFC/2017-18/P/8 | 3,540 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 35,228 | 31/03/2018 | FFC/2017-18/P/9 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 90 | 31/03/2018 | OWN/2017-18/P/20 | 118 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 10,000 | 31/03/2018 | OWN/2017-18/P/21 | 118 | |||||||||
31/03/2018 | THFC/2017-18/R/2 | 355.48 | 31/03/2018 | OWN/2017-18/P/22 | 2,550 | |||||||||
31/03/2018 | TSC/2017-18/R/1 | 212 | 31/03/2018 | OWN/2017-18/P/23 | 2,171 | |||||||||
31/03/2018 | TSC/2017-18/R/2 | 1,872 | 31/03/2018 | OWN/2017-18/P/24 | 300 | |||||||||
31/03/2018 | OWN/2017-18/P/71 | 3,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 5,446 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 23,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 150 | ||||||||||||
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