Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/40 | 5,490 | 05/03/2018 | OWN/2017-18/P/43 | 11,479 | 02/03/2018 | OWN/2017-18/C/20 | 5,810 | ||||||
05/03/2018 | OWN/2017-18/R/41 | 401 | 05/03/2018 | OWN/2017-18/P/44 | 9,982 | 10/03/2018 | OWN/2017-18/C/21 | 3,162 | ||||||
05/03/2018 | OWN/2017-18/R/91 | 2,040 | 07/03/2018 | OWN/2017-18/P/45 | 5,592 | 15/03/2018 | OWN/2017-18/C/12 | 65,662 | ||||||
06/03/2018 | SAS/2017-18/R/7 | 39,968 | 07/03/2018 | OWN/2017-18/P/46 | 13,092 | |||||||||
07/03/2018 | OWN/2017-18/R/52 | 3,416 | 13/03/2018 | FFC/2017-18/P/22 | 35,200 | |||||||||
07/03/2018 | OWN/2017-18/R/92 | 2,225 | 13/03/2018 | OWN/2017-18/P/163 | 850 | |||||||||
08/03/2018 | OWN/2017-18/R/167 | 7,905 | 14/03/2018 | SAS/2017-18/P/10 | 9,092 | |||||||||
08/03/2018 | OWN/2017-18/R/168 | 40,123 | 14/03/2018 | SAS/2017-18/P/11 | 5,437 | |||||||||
08/03/2018 | OWN/2017-18/R/169 | 7,863.28 | 14/03/2018 | SAS/2017-18/P/12 | 9,991 | |||||||||
12/03/2018 | OWN/2017-18/R/53 | 8,711 | 14/03/2018 | SAS/2017-18/P/13 | 5,437 | |||||||||
13/03/2018 | OWN/2017-18/R/93 | 4,545 | 14/03/2018 | SAS/2017-18/P/14 | 9,991 | |||||||||
15/03/2018 | FFC/2017-18/R/4 | 256,718 | 15/03/2018 | FFC/2017-18/P/23 | 18,150 | |||||||||
15/03/2018 | OWN/2017-18/R/54 | 2,105 | 15/03/2018 | OWN/2017-18/P/47 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/94 | 950 | 23/03/2018 | FFC/2017-18/P/24 | 295 | |||||||||
21/03/2018 | OWN/2017-18/R/55 | 3,688 | 28/03/2018 | OWN/2017-18/P/85 | 2,800 | |||||||||
21/03/2018 | OWN/2017-18/R/95 | 3,570 | 30/03/2018 | OWN/2017-18/P/164 | 54,792 | |||||||||
22/03/2018 | OWN/2017-18/R/56 | 4,125 | 31/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/57 | 50 | 31/03/2018 | FFC/2017-18/P/26 | 61,850 | |||||||||
22/03/2018 | OWN/2017-18/R/96 | 3,050 | 31/03/2018 | OWN/2017-18/P/86 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/97 | 1,075 | 31/03/2018 | OWN/2017-18/P/87 | 4,100 | |||||||||
28/03/2018 | OWN/2017-18/R/58 | 3,348 | 31/03/2018 | OWN/2017-18/P/88 | 5,592 | |||||||||
28/03/2018 | OWN/2017-18/R/98 | 2,190 | 31/03/2018 | OWN/2017-18/P/89 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/100 | 15,186 | 31/03/2018 | OWN/2017-18/P/90 | 12,000 | |||||||||
29/03/2018 | OWN/2017-18/R/101 | 4,300 | 31/03/2018 | OWN/2017-18/P/91 | 2,400 | |||||||||
29/03/2018 | OWN/2017-18/R/59 | 11,662 | 31/03/2018 | OWN/2017-18/P/92 | 1,800 | |||||||||
29/03/2018 | OWN/2017-18/R/60 | 100 | 31/03/2018 | OWN/2017-18/P/93 | 1,600 | |||||||||
29/03/2018 | OWN/2017-18/R/61 | 14,844 | 31/03/2018 | OWN/2017-18/P/94 | 2,200 | |||||||||
29/03/2018 | OWN/2017-18/R/99 | 12,670 | 31/03/2018 | OWN/2017-18/P/95 | 2,400 | |||||||||
30/03/2018 | OWN/2017-18/R/102 | 4,273 | 31/03/2018 | OWN/2017-18/P/96 | 1,800 | |||||||||
30/03/2018 | OWN/2017-18/R/103 | 2,150 | 31/03/2018 | OWN/2017-18/P/97 | 2,200 | |||||||||
30/03/2018 | OWN/2017-18/R/62 | 10,011 | 31/03/2018 | OWN/2017-18/P/98 | 3,450 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 3,528 | 31/03/2018 | OWN/2017-18/P/99 | 6,870 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/116 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 8,628 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 9,350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 32,100 | ||||||||||||
31/03/2018 | STS/2017-18/R/4 | 82 | ||||||||||||
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