Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/124 | 465 | 03/03/2018 | OWN/2017-18/P/108 | 6,530 | |||||||||
03/03/2018 | OWN/2017-18/R/141 | 890 | 03/03/2018 | OWN/2017-18/P/114 | 6,530 | |||||||||
05/03/2018 | OWN/2017-18/R/125 | 200 | 03/03/2018 | OWN/2017-18/P/115 | 5,950 | |||||||||
05/03/2018 | OWN/2017-18/R/126 | 700 | 03/03/2018 | OWN/2017-18/P/116 | 700 | |||||||||
05/03/2018 | OWN/2017-18/R/127 | 5,600 | 05/03/2018 | OWN/2017-18/P/117 | 990 | |||||||||
05/03/2018 | OWN/2017-18/R/142 | 6,799 | 05/03/2018 | OWN/2017-18/P/118 | 51 | |||||||||
05/03/2018 | OWN/2017-18/R/143 | 10,681 | 07/03/2018 | OWN/2017-18/P/109 | 24,680 | |||||||||
05/03/2018 | OWN/2017-18/R/144 | 100 | 12/03/2018 | OWN/2017-18/P/119 | 45 | |||||||||
05/03/2018 | OWN/2017-18/R/145 | 315 | 14/03/2018 | OWN/2017-18/P/120 | 2,850 | |||||||||
05/03/2018 | OWN/2017-18/R/146 | 100 | 17/03/2018 | FFC/2017-18/P/17 | 36,400 | |||||||||
05/03/2018 | OWN/2017-18/R/147 | 315 | 17/03/2018 | FFC/2017-18/P/18 | 48,000 | |||||||||
05/03/2018 | OWN/2017-18/R/148 | 31 | 19/03/2018 | FFC/2017-18/P/19 | 19,500 | |||||||||
12/03/2018 | OWN/2017-18/R/128 | 600 | 19/03/2018 | FFC/2017-18/P/20 | 20,100 | |||||||||
12/03/2018 | OWN/2017-18/R/129 | 1,800 | 19/03/2018 | OWN/2017-18/P/110 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/130 | 4,200 | 19/03/2018 | OWN/2017-18/P/111 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/131 | 9,450 | 19/03/2018 | OWN/2017-18/P/121 | 300 | |||||||||
12/03/2018 | OWN/2017-18/R/149 | 2,852 | 19/03/2018 | OWN/2017-18/P/122 | 1,987 | |||||||||
12/03/2018 | OWN/2017-18/R/150 | 14,038 | 22/03/2018 | OWN/2017-18/P/123 | 5,808 | |||||||||
12/03/2018 | OWN/2017-18/R/151 | 230 | 23/03/2018 | FFC/2017-18/P/21 | 100 | |||||||||
12/03/2018 | OWN/2017-18/R/152 | 588 | 23/03/2018 | FFC/2017-18/P/22 | 18 | |||||||||
12/03/2018 | OWN/2017-18/R/153 | 230 | 26/03/2018 | OWN/2017-18/P/124 | 757 | |||||||||
12/03/2018 | OWN/2017-18/R/154 | 587 | 28/03/2018 | OWN/2017-18/P/125 | 5,750 | |||||||||
12/03/2018 | OWN/2017-18/R/155 | 120 | 29/03/2018 | OWN/2017-18/P/112 | 15,000 | |||||||||
13/03/2018 | OWN/2017-18/R/156 | 29,210 | 29/03/2018 | OWN/2017-18/P/113 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/157 | 26,754 | 29/03/2018 | OWN/2017-18/P/126 | 30,000 | |||||||||
19/03/2018 | OWN/2017-18/R/132 | 600 | 29/03/2018 | OWN/2017-18/P/127 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/133 | 1,000 | 29/03/2018 | OWN/2017-18/P/128 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/134 | 8,100 | 29/03/2018 | OWN/2017-18/P/129 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/135 | 9,450 | 29/03/2018 | OWN/2017-18/P/130 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/136 | 1,000 | 29/03/2018 | OWN/2017-18/P/131 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/158 | 7,107 | 29/03/2018 | OWN/2017-18/P/132 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/159 | 39,841 | 29/03/2018 | OWN/2017-18/P/133 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/160 | 420 | 29/03/2018 | OWN/2017-18/P/134 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/161 | 720 | 29/03/2018 | OWN/2017-18/P/135 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/162 | 420 | 29/03/2018 | OWN/2017-18/P/136 | 5,200 | |||||||||
19/03/2018 | OWN/2017-18/R/163 | 720 | 30/03/2018 | OWN/2017-18/P/137 | 1,150 | |||||||||
19/03/2018 | OWN/2017-18/R/164 | 59 | 30/03/2018 | OWN/2017-18/P/138 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/137 | 600 | 30/03/2018 | OWN/2017-18/P/139 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/138 | 2,800 | 30/03/2018 | OWN/2017-18/P/140 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/139 | 2,800 | 30/03/2018 | OWN/2017-18/P/141 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/140 | 11,200 | 30/03/2018 | OWN/2017-18/P/142 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/165 | 3,838 | 30/03/2018 | OWN/2017-18/P/143 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/166 | 28,746 | 30/03/2018 | OWN/2017-18/P/144 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/167 | 290 | 30/03/2018 | OWN/2017-18/P/145 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/168 | 965 | 30/03/2018 | OWN/2017-18/P/146 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/169 | 290 | 30/03/2018 | OWN/2017-18/P/147 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/170 | 966 | 30/03/2018 | OWN/2017-18/P/148 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/171 | 253 | 30/03/2018 | OWN/2017-18/P/149 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/172 | 2,429 | 30/03/2018 | OWN/2017-18/P/150 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/173 | 30 | 31/03/2018 | FFC/2017-18/P/23 | 73,986 | |||||||||
26/03/2018 | OWN/2017-18/R/174 | 30 | ||||||||||||
26/03/2018 | OWN/2017-18/R/186 | 199 | ||||||||||||
28/03/2018 | OWN/2017-18/R/175 | 1,500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/176 | 30,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 10,527 | ||||||||||||
31/03/2018 | OWN/2017-18/R/177 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/178 | 29,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/179 | 15,105 | ||||||||||||
31/03/2018 | OWN/2017-18/R/180 | 30,143 | ||||||||||||
31/03/2018 | OWN/2017-18/R/181 | 1,312 | ||||||||||||
31/03/2018 | OWN/2017-18/R/182 | 2,653 | ||||||||||||
31/03/2018 | OWN/2017-18/R/183 | 1,310 | ||||||||||||
31/03/2018 | OWN/2017-18/R/184 | 2,652 | ||||||||||||
31/03/2018 | OWN/2017-18/R/185 | 288 | ||||||||||||
31/03/2018 | OWN/2017-18/R/187 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/188 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/189 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/190 | 23,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/191 | 750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/192 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/193 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/194 | 21,850 | ||||||||||||
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