Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/59 | 3,873 | 06/03/2018 | OWN/2017-18/P/94 | 340 | 03/03/2018 | OWN/2017-18/C/56 | 4,000 | ||||||
03/03/2018 | OWN/2017-18/R/60 | 705 | 07/03/2018 | OWN/2017-18/P/103 | 10,000 | 05/03/2018 | OWN/2017-18/C/94 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/95 | 1,800 | 07/03/2018 | OWN/2017-18/P/104 | 8,400 | 06/03/2018 | OWN/2017-18/C/58 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/61 | 3,737 | 09/03/2018 | FFC/2017-18/P/20 | 5,000 | 06/03/2018 | OWN/2017-18/C/95 | 3,400 | ||||||
06/03/2018 | OWN/2017-18/R/89 | 3,840 | 09/03/2018 | OWN/2017-18/P/108 | 650 | 07/03/2018 | OWN/2017-18/C/59 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/129 | 3,969 | 12/03/2018 | OWN/2017-18/P/109 | 185 | 07/03/2018 | OWN/2017-18/C/96 | 3,500 | ||||||
07/03/2018 | OWN/2017-18/R/87 | 4,500 | 14/03/2018 | OWN/2017-18/P/110 | 1,900 | 08/03/2018 | OWN/2017-18/C/60 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/109 | 3,698 | 15/03/2018 | FFC/2017-18/P/22 | 1,000 | 09/03/2018 | OWN/2017-18/C/109 | 7,500 | ||||||
09/03/2018 | OWN/2017-18/R/98 | 6,300 | 20/03/2018 | OWN/2017-18/P/112 | 25,000 | 12/03/2018 | OWN/2017-18/C/110 | 5,500 | ||||||
12/03/2018 | OWN/2017-18/R/106 | 6,082 | 22/03/2018 | OWN/2017-18/P/111 | 25,000 | 12/03/2018 | OWN/2017-18/C/61 | 1,500 | ||||||
12/03/2018 | OWN/2017-18/R/113 | 5,400 | 22/03/2018 | OWN/2017-18/P/113 | 13,000 | 13/03/2018 | OWN/2017-18/C/111 | 1,200 | ||||||
13/03/2018 | OWN/2017-18/R/116 | 9,900 | 22/03/2018 | OWN/2017-18/P/119 | 10,000 | 13/03/2018 | OWN/2017-18/C/62 | 4,000 | ||||||
14/03/2018 | OWN/2017-18/R/111 | 6,878 | 22/03/2018 | OWN/2017-18/P/120 | 350 | 14/03/2018 | OWN/2017-18/C/112 | 7,000 | ||||||
16/03/2018 | OWN/2017-18/R/104 | 320 | 22/03/2018 | OWN/2017-18/P/121 | 11,900 | 14/03/2018 | OWN/2017-18/C/63 | 6,500 | ||||||
16/03/2018 | OWN/2017-18/R/107 | 4,019 | 23/03/2018 | FFC/2017-18/P/21 | 61,000 | 16/03/2018 | OWN/2017-18/C/103 | 5,000 | ||||||
20/03/2018 | OWN/2017-18/R/114 | 1,800 | 23/03/2018 | OWN/2017-18/P/122 | 9,400 | 20/03/2018 | OWN/2017-18/C/104 | 6,000 | ||||||
20/03/2018 | OWN/2017-18/R/130 | 7,803 | 27/03/2018 | OWN/2017-18/P/114 | 5,750 | 20/03/2018 | OWN/2017-18/C/113 | 2,000 | ||||||
22/03/2018 | OWN/2017-18/R/105 | 15,508 | 27/03/2018 | OWN/2017-18/P/115 | 4,500 | 22/03/2018 | OWN/2017-18/C/105 | 14,000 | ||||||
22/03/2018 | OWN/2017-18/R/112 | 785 | 28/03/2018 | OWN/2017-18/P/116 | 1,000 | 22/03/2018 | OWN/2017-18/C/114 | 2,000 | ||||||
22/03/2018 | OWN/2017-18/R/118 | 11,700 | 31/03/2018 | OWN/2017-18/P/117 | 750 | 22/03/2018 | OWN/2017-18/C/115 | 10,000 | ||||||
22/03/2018 | OWN/2017-18/R/119 | 900 | 31/03/2018 | OWN/2017-18/P/123 | 17,800 | 23/03/2018 | OWN/2017-18/C/106 | 2,500 | ||||||
23/03/2018 | OWN/2017-18/R/117 | 900 | 23/03/2018 | OWN/2017-18/C/116 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/110 | 6,338 | 27/03/2018 | OWN/2017-18/C/107 | 8,000 | |||||||||
27/03/2018 | OWN/2017-18/R/120 | 3,384 | 27/03/2018 | OWN/2017-18/C/117 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 1,300 | 31/03/2018 | OWN/2017-18/C/108 | 3,550 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 927 | 31/03/2018 | OWN/2017-18/C/118 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/124 | 135 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/126 | 32,104 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 40,199 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 5,646 | ||||||||||||
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