Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/129 | 6,500 | 01/03/2018 | OWN/2017-18/P/98 | 4,000 | |||||||||
01/03/2018 | OWN/2017-18/R/150 | 3,997 | 03/03/2018 | FFC/2017-18/P/12 | 57,575 | |||||||||
01/03/2018 | OWN/2017-18/R/151 | 280 | 03/03/2018 | OWN/2017-18/P/111 | 4,800 | |||||||||
01/03/2018 | OWN/2017-18/R/152 | 280 | 05/03/2018 | OWN/2017-18/P/112 | 800 | |||||||||
05/03/2018 | OWN/2017-18/R/177 | 400 | 05/03/2018 | OWN/2017-18/P/99 | 666 | |||||||||
05/03/2018 | OWN/2017-18/R/178 | 333 | 13/03/2018 | OWN/2017-18/P/100 | 7,043 | |||||||||
08/03/2018 | OWN/2017-18/R/154 | 800,000 | 15/03/2018 | OWN/2017-18/P/101 | 2,752 | |||||||||
09/03/2018 | OWN/2017-18/R/131 | 4,000 | 16/03/2018 | OWN/2017-18/P/113 | 290 | |||||||||
09/03/2018 | OWN/2017-18/R/155 | 1,200 | 16/03/2018 | OWN/2017-18/P/114 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/156 | 13,200 | 17/03/2018 | OWN/2017-18/P/102 | 3,360 | |||||||||
09/03/2018 | OWN/2017-18/R/157 | 907 | 17/03/2018 | OWN/2017-18/P/103 | 1,350 | |||||||||
09/03/2018 | OWN/2017-18/R/158 | 1,940 | 17/03/2018 | OWN/2017-18/P/104 | 600 | |||||||||
09/03/2018 | OWN/2017-18/R/159 | 140 | 17/03/2018 | OWN/2017-18/P/105 | 700 | |||||||||
09/03/2018 | OWN/2017-18/R/160 | 140 | 26/03/2018 | OWN/2017-18/P/115 | 1,557 | |||||||||
16/03/2018 | OWN/2017-18/R/132 | 3,000 | 26/03/2018 | OWN/2017-18/P/116 | 4,556 | |||||||||
16/03/2018 | OWN/2017-18/R/161 | 6,630 | 26/03/2018 | OWN/2017-18/P/117 | 1,100 | |||||||||
16/03/2018 | OWN/2017-18/R/162 | 400 | 30/03/2018 | OWN/2017-18/P/118 | 3,771 | |||||||||
16/03/2018 | OWN/2017-18/R/163 | 400 | 30/03/2018 | OWN/2017-18/P/119 | 3,600 | |||||||||
19/03/2018 | OWN/2017-18/R/133 | 1,000 | 30/03/2018 | OWN/2017-18/P/120 | 3,450 | |||||||||
19/03/2018 | OWN/2017-18/R/164 | 752 | 30/03/2018 | OWN/2017-18/P/121 | 2,000 | |||||||||
19/03/2018 | OWN/2017-18/R/165 | 75 | 31/03/2018 | OWN/2017-18/P/106 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/166 | 75 | 31/03/2018 | OWN/2017-18/P/122 | 4,800 | |||||||||
22/03/2018 | OWN/2017-18/R/134 | 2,000 | 31/03/2018 | OWN/2017-18/P/123 | 20,633 | |||||||||
22/03/2018 | OWN/2017-18/R/167 | 1,368 | ||||||||||||
22/03/2018 | OWN/2017-18/R/168 | 85 | ||||||||||||
22/03/2018 | OWN/2017-18/R/169 | 85 | ||||||||||||
28/03/2018 | OWN/2017-18/R/135 | 10,468 | ||||||||||||
28/03/2018 | OWN/2017-18/R/170 | 4,146 | ||||||||||||
28/03/2018 | OWN/2017-18/R/171 | 390 | ||||||||||||
28/03/2018 | OWN/2017-18/R/172 | 390 | ||||||||||||
31/03/2018 | OWN/2017-18/R/136 | 532 | ||||||||||||
31/03/2018 | OWN/2017-18/R/173 | 1,560 | ||||||||||||
31/03/2018 | OWN/2017-18/R/174 | 25 | ||||||||||||
31/03/2018 | OWN/2017-18/R/175 | 25 | ||||||||||||
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