Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/121 | 991 | 07/03/2018 | OWN/2017-18/P/79 | 1,250 | |||||||||
07/03/2018 | OWN/2017-18/R/122 | 60 | 07/03/2018 | OWN/2017-18/P/80 | 1,180 | |||||||||
08/03/2018 | OWN/2017-18/R/123 | 5,110 | 07/03/2018 | OWN/2017-18/P/81 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/109 | 200 | 07/03/2018 | OWN/2017-18/P/82 | 2,122 | |||||||||
09/03/2018 | OWN/2017-18/R/124 | 2,899 | 17/03/2018 | OWN/2017-18/P/72 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/125 | 1,363 | 17/03/2018 | OWN/2017-18/P/83 | 77,745 | |||||||||
13/03/2018 | OWN/2017-18/R/126 | 1,272 | 17/03/2018 | PYKKA/2017-18/P/1 | 177 | |||||||||
14/03/2018 | OWN/2017-18/R/127 | 219 | 23/03/2018 | OWN/2017-18/P/84 | 445 | |||||||||
15/03/2018 | OWN/2017-18/R/128 | 1,892 | 26/03/2018 | OWN/2017-18/P/85 | 1,435 | |||||||||
16/03/2018 | OWN/2017-18/R/110 | 5,300 | 26/03/2018 | OWN/2017-18/P/86 | 1,600 | |||||||||
16/03/2018 | OWN/2017-18/R/129 | 36,029 | 27/03/2018 | OWN/2017-18/P/77 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/111 | 3,600 | 27/03/2018 | OWN/2017-18/P/78 | 4,800 | |||||||||
17/03/2018 | OWN/2017-18/R/130 | 30,658 | 27/03/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/131 | 529 | 28/03/2018 | FFC/2017-18/P/22 | 32,097 | |||||||||
21/03/2018 | OWN/2017-18/R/112 | 3,100 | 28/03/2018 | OWN/2017-18/P/76 | 15,500 | |||||||||
21/03/2018 | OWN/2017-18/R/132 | 3,157 | 31/03/2018 | OWN/2017-18/P/74 | 236 | |||||||||
22/03/2018 | OWN/2017-18/R/113 | 3,400 | 31/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/133 | 2,080 | 31/03/2018 | OWN/2017-18/P/89 | 50,000 | |||||||||
23/03/2018 | OWN/2017-18/R/114 | 2,700 | 31/03/2018 | OWN/2017-18/P/90 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/134 | 2,563 | 31/03/2018 | OWN/2017-18/P/91 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/115 | 3,400 | 31/03/2018 | OWN/2017-18/P/92 | 930 | |||||||||
26/03/2018 | OWN/2017-18/R/135 | 1,143 | 31/03/2018 | PYKKA/2017-18/P/2 | 18,000 | |||||||||
27/03/2018 | OWN/2017-18/R/116 | 4,900 | ||||||||||||
27/03/2018 | OWN/2017-18/R/136 | 3,276 | ||||||||||||
28/03/2018 | OWN/2017-18/R/117 | 8,300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/137 | 47,947 | ||||||||||||
29/03/2018 | OWN/2017-18/R/138 | 985 | ||||||||||||
30/03/2018 | OWN/2017-18/R/120 | 1,200 | ||||||||||||
30/03/2018 | OWN/2017-18/R/139 | 3,276 | ||||||||||||
31/03/2018 | OWN/2017-18/R/119 | 21,736 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 8,527 | ||||||||||||
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