Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/101 | 7,917 | 03/03/2018 | OWN/2017-18/P/88 | 6,140 | 03/03/2018 | OWN/2017-18/C/66 | 7,650 | ||||||
03/03/2018 | OWN/2017-18/R/102 | 1,300 | 03/03/2018 | OWN/2017-18/P/89 | 247 | 03/03/2018 | OWN/2017-18/C/80 | 350 | ||||||
03/03/2018 | OWN/2017-18/R/77 | 900 | 03/03/2018 | OWN/2017-18/P/90 | 800 | 12/03/2018 | OWN/2017-18/C/67 | 5,400 | ||||||
03/03/2018 | OWN/2017-18/R/78 | 6,750 | 03/03/2018 | OWN/2017-18/P/91 | 800 | 12/03/2018 | OWN/2017-18/C/81 | 2,690 | ||||||
12/03/2018 | OWN/2017-18/R/103 | 3,662 | 03/03/2018 | OWN/2017-18/P/92 | 800 | 16/03/2018 | OWN/2017-18/C/68 | 6,600 | ||||||
12/03/2018 | OWN/2017-18/R/104 | 740 | 12/03/2018 | OWN/2017-18/P/93 | 4,500 | 16/03/2018 | OWN/2017-18/C/82 | 11,300 | ||||||
12/03/2018 | OWN/2017-18/R/79 | 900 | 12/03/2018 | OWN/2017-18/P/94 | 5,775 | 23/03/2018 | OWN/2017-18/C/69 | 6,500 | ||||||
12/03/2018 | OWN/2017-18/R/80 | 4,500 | 12/03/2018 | OWN/2017-18/P/95 | 3,709.5 | 28/03/2018 | OWN/2017-18/C/70 | 9,600 | ||||||
16/03/2018 | OWN/2017-18/R/105 | 1,220 | 12/03/2018 | OWN/2017-18/P/96 | 1,100 | 28/03/2018 | OWN/2017-18/C/83 | 8,600 | ||||||
16/03/2018 | OWN/2017-18/R/106 | 10,414 | 12/03/2018 | OWN/2017-18/P/97 | 680 | 31/03/2018 | OWN/2017-18/C/71 | 6,000 | ||||||
16/03/2018 | OWN/2017-18/R/81 | 1,350 | 16/03/2018 | OWN/2017-18/P/98 | 400 | |||||||||
16/03/2018 | OWN/2017-18/R/82 | 5,250 | 19/03/2018 | FFC/2017-18/P/23 | 15,000 | |||||||||
23/03/2018 | OWN/2017-18/R/107 | 9,118 | 23/03/2018 | OWN/2017-18/P/100 | 960 | |||||||||
23/03/2018 | OWN/2017-18/R/108 | 1,340 | 23/03/2018 | OWN/2017-18/P/101 | 1,400 | |||||||||
23/03/2018 | OWN/2017-18/R/83 | 450 | 23/03/2018 | OWN/2017-18/P/102 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/84 | 9,000 | 23/03/2018 | OWN/2017-18/P/99 | 10,030 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 7,728 | 28/03/2018 | FFC/2017-18/P/24 | 31,500 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 1,500 | 28/03/2018 | OWN/2017-18/P/103 | 430 | |||||||||
28/03/2018 | OWN/2017-18/R/85 | 1,350 | 28/03/2018 | OWN/2017-18/P/104 | 214 | |||||||||
28/03/2018 | OWN/2017-18/R/86 | 8,250 | 31/03/2018 | OWN/2017-18/P/105 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 24,473 | 31/03/2018 | OWN/2017-18/P/106 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 3,320 | 31/03/2018 | OWN/2017-18/P/107 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 1,500 | 31/03/2018 | OWN/2017-18/P/108 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 4,700 | 31/03/2018 | OWN/2017-18/P/68 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 16,500 | ||||||||||||
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