Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/176 | 4,651 | 01/03/2018 | OWN/2017-18/P/134 | 24,003 | |||||||||
14/03/2018 | OWN/2017-18/R/177 | 11,317 | 01/03/2018 | OWN/2017-18/P/135 | 1,829 | |||||||||
19/03/2018 | OWN/2017-18/R/159 | 50,300 | 01/03/2018 | OWN/2017-18/P/136 | 1,600 | |||||||||
24/03/2018 | OWN/2017-18/R/160 | 20,300 | 14/03/2018 | OWN/2017-18/P/137 | 14,025 | |||||||||
25/03/2018 | OWN/2017-18/R/161 | 16,000 | 14/03/2018 | OWN/2017-18/P/138 | 2,975 | |||||||||
26/03/2018 | OWN/2017-18/R/162 | 17,800 | 14/03/2018 | OWN/2017-18/P/139 | 2,375 | |||||||||
26/03/2018 | OWN/2017-18/R/178 | 47,615 | 14/03/2018 | OWN/2017-18/P/140 | 1,056 | |||||||||
27/03/2018 | OWN/2017-18/R/163 | 15,700 | 14/03/2018 | OWN/2017-18/P/141 | 1,200 | |||||||||
29/03/2018 | OWN/2017-18/R/164 | 19,800 | 14/03/2018 | OWN/2017-18/P/142 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/179 | 19,227 | 14/03/2018 | OWN/2017-18/P/143 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/165 | 22,000 | 14/03/2018 | OWN/2017-18/P/155 | 2,375 | |||||||||
30/03/2018 | OWN/2017-18/R/180 | 25,903 | 16/03/2018 | FFC/2017-18/P/28 | 34,364 | |||||||||
31/03/2018 | OWN/2017-18/R/166 | 16,200 | 16/03/2018 | FFC/2017-18/P/30 | 3,136 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 29,732 | 16/03/2018 | FFC/2017-18/P/31 | 15,480 | |||||||||
16/03/2018 | FFC/2017-18/P/32 | 1,420 | ||||||||||||
16/03/2018 | FFC/2017-18/P/33 | 6,550 | ||||||||||||
16/03/2018 | FFC/2017-18/P/34 | 600 | ||||||||||||
19/03/2018 | OWN/2017-18/P/121 | 3,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/122 | 2,750 | ||||||||||||
19/03/2018 | OWN/2017-18/P/123 | 1,500 | ||||||||||||
20/03/2018 | OWN/2017-18/P/120 | 2,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/119 | 14,025 | ||||||||||||
26/03/2018 | OWN/2017-18/P/145 | 40,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/146 | 12,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/147 | 1,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/148 | 1,400 | ||||||||||||
26/03/2018 | OWN/2017-18/P/156 | 12,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/149 | 21,800 | ||||||||||||
29/03/2018 | OWN/2017-18/P/150 | 1,200 | ||||||||||||
29/03/2018 | OWN/2017-18/P/151 | 1,700 | ||||||||||||
30/03/2018 | OWN/2017-18/P/152 | 9,600 | ||||||||||||
30/03/2018 | OWN/2017-18/P/153 | 5,525 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 32,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 20,000 | ||||||||||||
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