Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/161 | 12,197 | 02/03/2018 | OWN/2017-18/P/114 | 12,290 | 01/03/2018 | OWN/2017-18/C/70 | 5,500 | ||||||
08/03/2018 | OWN/2017-18/R/183 | 7,359 | 06/03/2018 | OWN/2017-18/P/115 | 7,432 | 07/03/2018 | OWN/2017-18/C/71 | 11,050 | ||||||
12/03/2018 | OWN/2017-18/R/165 | 1,400 | 06/03/2018 | OWN/2017-18/P/116 | 6,975 | 08/03/2018 | OWN/2017-18/C/72 | 7,000 | ||||||
14/03/2018 | OWN/2017-18/R/185 | 3,190 | 07/03/2018 | FFC/2017-18/P/15 | 100,000 | 09/03/2018 | OWN/2017-18/C/73 | 6,500 | ||||||
14/03/2018 | OWN/2017-18/R/186 | 264 | 16/03/2018 | OWN/2017-18/P/117 | 6,310 | 12/03/2018 | OWN/2017-18/C/69 | 1,400 | ||||||
15/03/2018 | OWN/2017-18/R/188 | 3,155 | 16/03/2018 | OWN/2017-18/P/118 | 10,220 | 12/03/2018 | OWN/2017-18/C/74 | 3,200 | ||||||
16/03/2018 | OWN/2017-18/R/166 | 3,240 | 16/03/2018 | OWN/2017-18/P/119 | 10,000 | 15/03/2018 | OWN/2017-18/C/75 | 3,400 | ||||||
16/03/2018 | OWN/2017-18/R/190 | 6,203 | 16/03/2018 | OWN/2017-18/P/120 | 14,150 | 17/03/2018 | OWN/2017-18/C/67 | 3,000 | ||||||
16/03/2018 | OWN/2017-18/R/191 | 184 | 20/03/2018 | OWN/2017-18/P/121 | 2,150 | 17/03/2018 | OWN/2017-18/C/76 | 14,500 | ||||||
17/03/2018 | OWN/2017-18/R/192 | 4,587 | 20/03/2018 | OWN/2017-18/P/122 | 1,000 | 19/03/2018 | OWN/2017-18/C/68 | 4,300 | ||||||
17/03/2018 | OWN/2017-18/R/193 | 369 | 20/03/2018 | OWN/2017-18/P/123 | 11,357 | 27/03/2018 | OWN/2017-18/C/77 | 7,200 | ||||||
19/03/2018 | OWN/2017-18/R/167 | 5,330 | 20/03/2018 | OWN/2017-18/P/124 | 13,437 | 28/03/2018 | OWN/2017-18/C/78 | 4,500 | ||||||
23/03/2018 | FFC/2017-18/R/4 | 1,500 | 23/03/2018 | FFC/2017-18/P/16 | 17.7 | 31/03/2018 | OWN/2017-18/C/79 | 6,400 | ||||||
26/03/2018 | OWN/2017-18/R/194 | 7,033 | 23/03/2018 | FFC/2017-18/P/17 | 9,124 | |||||||||
26/03/2018 | OWN/2017-18/R/195 | 262 | 23/03/2018 | OWN/2017-18/P/125 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/196 | 4,082 | 27/03/2018 | OWN/2017-18/P/126 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/197 | 391 | 27/03/2018 | OWN/2017-18/P/127 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/198 | 5,968 | 27/03/2018 | OWN/2017-18/P/128 | 435 | |||||||||
28/03/2018 | OWN/2017-18/R/199 | 249 | 27/03/2018 | OWN/2017-18/P/129 | 1,363 | |||||||||
31/03/2018 | OWN/2017-18/R/163 | 132 | 28/03/2018 | OWN/2017-18/P/130 | 415 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 7,477 | 28/03/2018 | OWN/2017-18/P/131 | 415 | |||||||||
31/03/2018 | OWN/2017-18/R/171 | 20,797 | 28/03/2018 | OWN/2017-18/P/132 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/172 | 1,186 | 28/03/2018 | OWN/2017-18/P/133 | 14,110 | |||||||||
31/03/2018 | OWN/2017-18/R/173 | 70 | 31/03/2018 | OWN/2017-18/P/134 | 13,775 | |||||||||
31/03/2018 | OWN/2017-18/R/174 | 280 | 31/03/2018 | OWN/2017-18/P/135 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/175 | 3,096 | ||||||||||||
31/03/2018 | OWN/2017-18/R/176 | 4,928 | ||||||||||||
31/03/2018 | OWN/2017-18/R/177 | 3,048 | ||||||||||||
31/03/2018 | OWN/2017-18/R/178 | 1,988 | ||||||||||||
31/03/2018 | OWN/2017-18/R/179 | 39,710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/180 | 52 | ||||||||||||
31/03/2018 | OWN/2017-18/R/181 | 2,340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/182 | 53,550 | ||||||||||||
31/03/2018 | OWN/2017-18/R/184 | 8,212 | ||||||||||||
31/03/2018 | OWN/2017-18/R/187 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/189 | 143 | ||||||||||||
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