Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/43 | 3,069 | 08/03/2018 | OWN/2017-18/P/151 | 5,000 | 09/03/2018 | OWN/2017-18/C/35 | 19,804 | ||||||
03/03/2018 | OWN/2017-18/R/69 | 7,275 | 08/03/2018 | OWN/2017-18/P/152 | 2,000 | 12/03/2018 | OWN/2017-18/C/36 | 12,780 | ||||||
06/03/2018 | OWN/2017-18/R/44 | 19,804 | 08/03/2018 | OWN/2017-18/P/153 | 900 | 19/03/2018 | OWN/2017-18/C/39 | 21,380 | ||||||
12/03/2018 | OWN/2017-18/R/45 | 12,780 | 08/03/2018 | OWN/2017-18/P/154 | 3,208 | 27/03/2018 | OWN/2017-18/C/40 | 17,240 | ||||||
12/03/2018 | OWN/2017-18/R/70 | 12,780 | 08/03/2018 | OWN/2017-18/P/160 | 7,566 | 31/03/2018 | OWN/2017-18/C/41 | 66,740 | ||||||
14/03/2018 | OWN/2017-18/R/46 | 500 | 08/03/2018 | OWN/2017-18/P/161 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/71 | 145 | 08/03/2018 | OWN/2017-18/P/162 | 7,175 | |||||||||
15/03/2018 | OWN/2017-18/R/62 | 21,380 | 08/03/2018 | OWN/2017-18/P/163 | 850 | |||||||||
24/03/2018 | OWN/2017-18/R/63 | 17,240 | 08/03/2018 | OWN/2017-18/P/164 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/66 | 32,940 | 08/03/2018 | OWN/2017-18/P/165 | 12,780 | |||||||||
29/03/2018 | OWN/2017-18/R/67 | 20,120 | 12/03/2018 | OWN/2017-18/P/155 | 12,870 | |||||||||
30/03/2018 | OWN/2017-18/R/47 | 17,311 | 13/03/2018 | OWN/2017-18/P/167 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/68 | 13,680 | 13/03/2018 | OWN/2017-18/P/168 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 29,617 | 13/03/2018 | OWN/2017-18/P/169 | 1,226 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 5,010 | 13/03/2018 | OWN/2017-18/P/181 | 112 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 700 | 14/03/2018 | FFC/2017-18/P/15 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 19,500 | 16/03/2018 | FFC/2017-18/P/22 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 7,225 | 19/03/2018 | OWN/2017-18/P/170 | 8,725 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 14,434 | 19/03/2018 | OWN/2017-18/P/171 | 7,250 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 1,203 | 26/03/2018 | FFC/2017-18/P/17 | 17 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 949 | 27/03/2018 | FFC/2017-18/P/18 | 6,720 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 250 | 27/03/2018 | FFC/2017-18/P/19 | 19,995 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 48,150 | 27/03/2018 | FFC/2017-18/P/23 | 11,000 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 47,570 | 28/03/2018 | OWN/2017-18/P/156 | 5,210 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 10,000 | 29/03/2018 | OWN/2017-18/P/172 | 34,884 | |||||||||
29/03/2018 | OWN/2017-18/P/173 | 11,799 | ||||||||||||
29/03/2018 | OWN/2017-18/P/174 | 1,539 | ||||||||||||
29/03/2018 | OWN/2017-18/P/175 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/176 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/177 | 3,500 | ||||||||||||
29/03/2018 | OWN/2017-18/P/178 | 1,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/24 | 1.59 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 9 | ||||||||||||
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