Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/117 | 2,100 | 08/03/2018 | OWN/2017-18/P/100 | 7,290 | 01/03/2018 | OWN/2017-18/C/49 | 1,500 | ||||||
08/03/2018 | OWN/2017-18/R/118 | 7,400 | 08/03/2018 | OWN/2017-18/P/99 | 8,180 | 01/03/2018 | OWN/2017-18/C/88 | 5,600 | ||||||
08/03/2018 | OWN/2017-18/R/73 | 404 | 14/03/2018 | OWN/2017-18/P/104 | 4,800 | 01/03/2018 | OWN/2017-18/C/89 | 1,700 | ||||||
11/03/2018 | OWN/2017-18/R/121 | 7,788 | 14/03/2018 | OWN/2017-18/P/105 | 15,000 | 08/03/2018 | OWN/2017-18/C/50 | 404 | ||||||
11/03/2018 | OWN/2017-18/R/136 | 27,400 | 14/03/2018 | OWN/2017-18/P/106 | 6,050 | 08/03/2018 | OWN/2017-18/C/90 | 7,400 | ||||||
12/03/2018 | OWN/2017-18/R/122 | 3,403 | 14/03/2018 | OWN/2017-18/P/107 | 1,100 | 08/03/2018 | OWN/2017-18/C/91 | 2,100 | ||||||
12/03/2018 | OWN/2017-18/R/123 | 12 | 14/03/2018 | OWN/2017-18/P/108 | 4,000 | 13/03/2018 | OWN/2017-18/C/92 | 11,203 | ||||||
12/03/2018 | OWN/2017-18/R/137 | 14,700 | 26/03/2018 | OWN/2017-18/P/116 | 1,300 | 13/03/2018 | OWN/2017-18/C/95 | 42,100 | ||||||
20/03/2018 | FFC/2017-18/R/9 | 3,028 | 26/03/2018 | OWN/2017-18/P/117 | 5,000 | 22/03/2018 | OWN/2017-18/C/93 | 2,977 | ||||||
22/03/2018 | OWN/2017-18/R/124 | 2,917 | 28/03/2018 | OWN/2017-18/P/109 | 3,898 | 22/03/2018 | OWN/2017-18/C/96 | 7,200 | ||||||
22/03/2018 | OWN/2017-18/R/125 | 60 | 31/03/2018 | OWN/2017-18/P/110 | 2,385 | 22/03/2018 | OWN/2017-18/C/97 | 3,400 | ||||||
22/03/2018 | OWN/2017-18/R/138 | 7,200 | 31/03/2018 | OWN/2017-18/P/111 | 1,734 | 28/03/2018 | OWN/2017-18/C/94 | 3,424 | ||||||
22/03/2018 | OWN/2017-18/R/139 | 3,400 | 31/03/2018 | OWN/2017-18/P/112 | 1,736 | 28/03/2018 | OWN/2017-18/C/98 | 1,800 | ||||||
28/03/2018 | OWN/2017-18/R/126 | 3,074 | 31/03/2018 | OWN/2017-18/P/113 | 2,000 | 28/03/2018 | OWN/2017-18/C/99 | 8,400 | ||||||
28/03/2018 | OWN/2017-18/R/127 | 320 | 31/03/2018 | OWN/2017-18/P/114 | 43,000 | |||||||||
28/03/2018 | OWN/2017-18/R/140 | 8,400 | 31/03/2018 | OWN/2017-18/P/115 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 1,800 | 31/03/2018 | OWN/2017-18/P/118 | 1,514 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 1,489 | 31/03/2018 | OWN/2017-18/P/119 | 4,630 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 30 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 4,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/131 | 15,805 | ||||||||||||
31/03/2018 | OWN/2017-18/R/132 | 101 | ||||||||||||
31/03/2018 | OWN/2017-18/R/133 | 767 | ||||||||||||
31/03/2018 | OWN/2017-18/R/134 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/135 | 25,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/142 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/143 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 376 | ||||||||||||
31/03/2018 | OWN/2017-18/R/145 | 392 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 9,046 | ||||||||||||
31/03/2018 | OWN/2017-18/R/147 | 2,826 | ||||||||||||
31/03/2018 | TSC/2017-18/R/1 | 51 | ||||||||||||
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