Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/48 | 15,346 | 09/03/2018 | OWN/2017-18/P/46 | 9,000 | 01/03/2018 | OWN/2017-18/C/12 | 15,346 | ||||||
03/03/2018 | OWN/2017-18/R/49 | 8,378 | 09/03/2018 | OWN/2017-18/P/47 | 5,133 | 09/03/2018 | OWN/2017-18/C/10 | 13,810 | ||||||
09/03/2018 | OWN/2017-18/R/42 | 13,810 | 17/03/2018 | OWN/2017-18/P/48 | 934 | 13/03/2018 | OWN/2017-18/C/13 | 17,014 | ||||||
13/03/2018 | OWN/2017-18/R/50 | 17,014 | 17/03/2018 | OWN/2017-18/P/64 | 7,175 | 31/03/2018 | OWN/2017-18/C/11 | 2,360 | ||||||
17/03/2018 | OWN/2017-18/R/43 | 323 | 17/03/2018 | OWN/2017-18/P/65 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 10,000 | 17/03/2018 | OWN/2017-18/P/66 | 2,000 | |||||||||
29/03/2018 | OWN/2017-18/R/51 | 1,516 | 23/03/2018 | FFC/2017-18/P/1 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 2,160 | 28/03/2018 | OWN/2017-18/P/49 | 2,830 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 200 | 29/03/2018 | OWN/2017-18/P/67 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 6,075 | 31/03/2018 | OWN/2017-18/P/68 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 37,706 | 31/03/2018 | OWN/2017-18/P/69 | 7,175 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 532 | 31/03/2018 | OWN/2017-18/P/70 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 795 | 31/03/2018 | OWN/2017-18/P/71 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 500 | 31/03/2018 | OWN/2017-18/P/72 | 2,625 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 48,150 | 31/03/2018 | OWN/2017-18/P/73 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 15,630 | 31/03/2018 | OWN/2017-18/P/74 | 1,705 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 51,432 | 31/03/2018 | OWN/2017-18/P/75 | 1,150 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 25,221 | 31/03/2018 | OWN/2017-18/P/76 | 1,150 | |||||||||
31/03/2018 | OWN/2017-18/P/77 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 1,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 7,508 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 65,843 | ||||||||||||
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