Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/114 | 764 | 01/03/2018 | OWN/2017-18/P/36 | 330 | 03/03/2018 | OWN/2017-18/C/40 | 118 | ||||||
03/03/2018 | OWN/2017-18/R/87 | 3,938 | 01/03/2018 | OWN/2017-18/P/66 | 2,030 | 08/03/2018 | OWN/2017-18/C/35 | 13,436 | ||||||
04/03/2018 | OWN/2017-18/R/88 | 636 | 03/03/2018 | OWN/2017-18/P/37 | 6,875 | 12/03/2018 | OWN/2017-18/C/36 | 2,709 | ||||||
05/03/2018 | OWN/2017-18/R/89 | 1,868 | 03/03/2018 | OWN/2017-18/P/67 | 2,000 | 12/03/2018 | OWN/2017-18/C/51 | 12,100 | ||||||
07/03/2018 | OWN/2017-18/R/90 | 11,468 | 05/03/2018 | OWN/2017-18/P/38 | 4,800 | 19/03/2018 | OWN/2017-18/C/37 | 11,853 | ||||||
07/03/2018 | OWN/2017-18/R/91 | 140 | 09/03/2018 | FFC/2017-18/P/7 | 1,000 | 19/03/2018 | OWN/2017-18/C/52 | 23,100 | ||||||
11/03/2018 | OWN/2017-18/R/115 | 12,100 | 12/03/2018 | OWN/2017-18/P/68 | 2,230 | 22/03/2018 | OWN/2017-18/C/38 | 5,849 | ||||||
11/03/2018 | OWN/2017-18/R/92 | 2,033 | 28/03/2018 | OWN/2017-18/P/39 | 310 | 28/03/2018 | OWN/2017-18/C/39 | 668 | ||||||
12/03/2018 | OWN/2017-18/R/116 | 1,650 | 28/03/2018 | OWN/2017-18/P/40 | 950 | 28/03/2018 | OWN/2017-18/C/53 | 1,650 | ||||||
12/03/2018 | OWN/2017-18/R/93 | 1,006 | 28/03/2018 | OWN/2017-18/P/41 | 950 | |||||||||
13/03/2018 | OWN/2017-18/R/117 | 11,550 | 28/03/2018 | OWN/2017-18/P/42 | 380 | |||||||||
13/03/2018 | OWN/2017-18/R/94 | 6,365 | 28/03/2018 | OWN/2017-18/P/43 | 380 | |||||||||
14/03/2018 | OWN/2017-18/R/118 | 9,900 | 28/03/2018 | OWN/2017-18/P/44 | 570 | |||||||||
14/03/2018 | OWN/2017-18/R/95 | 3,423 | 28/03/2018 | OWN/2017-18/P/45 | 760 | |||||||||
15/03/2018 | OWN/2017-18/R/96 | 247 | 28/03/2018 | OWN/2017-18/P/46 | 380 | |||||||||
18/03/2018 | OWN/2017-18/R/97 | 812 | 28/03/2018 | OWN/2017-18/P/47 | 760 | |||||||||
19/03/2018 | OWN/2017-18/R/98 | 1,827 | 31/03/2018 | OWN/2017-18/P/48 | 585 | |||||||||
21/03/2018 | OWN/2017-18/R/99 | 4,022 | 31/03/2018 | OWN/2017-18/P/49 | 800 | |||||||||
22/03/2018 | OWN/2017-18/R/119 | 1,650 | 31/03/2018 | OWN/2017-18/P/50 | 7,175 | |||||||||
22/03/2018 | OWN/2017-18/R/139 | 668 | 31/03/2018 | OWN/2017-18/P/51 | 7,840 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 19,011 | 31/03/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 5,500 | 31/03/2018 | OWN/2017-18/P/70 | 7,110 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 5,150 | 31/03/2018 | OWN/2017-18/P/71 | 20,400 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 174 | 31/03/2018 | OWN/2017-18/P/72 | 4,650 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 263 | 31/03/2018 | OWN/2017-18/P/73 | 23,374 | |||||||||
31/03/2018 | OWN/2017-18/R/124 | 795 | 31/03/2018 | OWN/2017-18/P/74 | 8,866 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 500 | 31/03/2018 | OWN/2017-18/P/75 | 403 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 25,200 | ||||||||||||
|