Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/84 | 24,040 | 03/03/2018 | OWN/2017-18/P/191 | 9,100 | 01/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||||
09/03/2018 | OWN/2017-18/R/85 | 23,100 | 09/03/2018 | OWN/2017-18/P/192 | 430 | 09/03/2018 | OWN/2017-18/C/16 | 67,700 | ||||||
09/03/2018 | OWN/2017-18/R/86 | 20,700 | 16/03/2018 | OWN/2017-18/P/139 | 35,200 | 12/03/2018 | OWN/2017-18/C/47 | 5,021.2 | ||||||
10/03/2018 | OWN/2017-18/R/128 | 4,097 | 19/03/2018 | OWN/2017-18/P/140 | 8,090 | 12/03/2018 | OWN/2017-18/C/48 | 0.57 | ||||||
10/03/2018 | OWN/2017-18/R/129 | 358 | 19/03/2018 | OWN/2017-18/P/141 | 7,484 | 12/03/2018 | OWN/2017-18/C/49 | 94,050.8 | ||||||
16/03/2018 | OWN/2017-18/R/88 | 1,135 | 19/03/2018 | OWN/2017-18/P/142 | 5,100 | 22/03/2018 | OWN/2017-18/C/17 | 41,690 | ||||||
22/03/2018 | OWN/2017-18/R/89 | 41,690 | 19/03/2018 | OWN/2017-18/P/143 | 5,100 | 28/03/2018 | OWN/2017-18/C/18 | 50,500 | ||||||
26/03/2018 | OWN/2017-18/R/90 | 2,600 | 19/03/2018 | OWN/2017-18/P/144 | 19,560 | 28/03/2018 | OWN/2017-18/C/50 | 18,700 | ||||||
26/03/2018 | OWN/2017-18/R/91 | 5,100 | 19/03/2018 | OWN/2017-18/P/145 | 576 | 31/03/2018 | OWN/2017-18/C/19 | 15,000 | ||||||
28/03/2018 | OWN/2017-18/R/113 | 24,717 | 19/03/2018 | OWN/2017-18/P/193 | 6,025 | 31/03/2018 | OWN/2017-18/C/51 | 15,000 | ||||||
28/03/2018 | OWN/2017-18/R/114 | 1,035 | 22/03/2018 | OWN/2017-18/P/146 | 7,484 | |||||||||
28/03/2018 | OWN/2017-18/R/92 | 52,520 | 26/03/2018 | OWN/2017-18/P/147 | 2,550 | |||||||||
30/03/2018 | OWN/2017-18/R/115 | 19,532 | 28/03/2018 | OWN/2017-18/P/194 | 6,116.57 | |||||||||
30/03/2018 | OWN/2017-18/R/93 | 15,980 | 30/03/2018 | OWN/2017-18/P/148 | 3,139 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 10,792 | 31/03/2018 | FFC/2017-18/P/12 | 422,040 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 1,845 | 31/03/2018 | FFC/2017-18/P/13 | 34,804 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 7,800 | 31/03/2018 | OWN/2017-18/P/149 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 2,721 | 31/03/2018 | OWN/2017-18/P/150 | 9,320 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 227 | 31/03/2018 | OWN/2017-18/P/151 | 9,320 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 2,433 | 31/03/2018 | OWN/2017-18/P/152 | 46,200 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 250 | 31/03/2018 | OWN/2017-18/P/153 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 51,000 | 31/03/2018 | OWN/2017-18/P/154 | 350 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 13,020 | 31/03/2018 | OWN/2017-18/P/155 | 195 | |||||||||
31/03/2018 | OWN/2017-18/P/195 | 5,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/197 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/198 | 217 | ||||||||||||
31/03/2018 | OWN/2017-18/P/199 | 4,270 | ||||||||||||
31/03/2018 | OWN/2017-18/P/200 | 1,692 | ||||||||||||
31/03/2018 | OWN/2017-18/P/201 | 10,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/202 | 2,113 | ||||||||||||
31/03/2018 | OWN/2017-18/P/203 | 6,930 | ||||||||||||
31/03/2018 | OWN/2017-18/P/204 | 12,870 | ||||||||||||
31/03/2018 | OWN/2017-18/P/205 | 990 | ||||||||||||
31/03/2018 | OWN/2017-18/P/206 | 1,980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 990 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 56,440 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 34,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/210 | 5,440 | ||||||||||||
31/03/2018 | OWN/2017-18/P/212 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/213 | 680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/214 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/P/239 | 1,290 | ||||||||||||
31/03/2018 | OWN/2017-18/P/240 | 18 | ||||||||||||
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