Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/257 | 15,185 | 05/03/2018 | OWN/2017-18/P/159 | 2,400 | |||||||||
05/03/2018 | OWN/2017-18/R/258 | 4,048 | 07/03/2018 | OWN/2017-18/P/160 | 12,000 | |||||||||
05/03/2018 | OWN/2017-18/R/259 | 1,570 | 07/03/2018 | OWN/2017-18/P/161 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/260 | 1,000 | 12/03/2018 | FFC/2017-18/P/38 | 1,236 | |||||||||
12/03/2018 | OWN/2017-18/R/261 | 632,412 | 12/03/2018 | FFC/2017-18/P/39 | 19,800 | |||||||||
13/03/2018 | OWN/2017-18/R/262 | 500 | 12/03/2018 | OWN/2017-18/P/162 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/263 | 1,000 | 12/03/2018 | OWN/2017-18/P/163 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/264 | 200 | 12/03/2018 | OWN/2017-18/P/164 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/265 | 100 | 12/03/2018 | OWN/2017-18/P/165 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/266 | 340 | 12/03/2018 | OWN/2017-18/P/166 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/267 | 100 | 12/03/2018 | OWN/2017-18/P/167 | 611,722 | |||||||||
13/03/2018 | OWN/2017-18/R/281 | 5,900 | 12/03/2018 | OWN/2017-18/P/168 | 59 | |||||||||
16/03/2018 | OWN/2017-18/R/268 | 4,203 | 19/03/2018 | OWN/2017-18/P/182 | 750 | |||||||||
19/03/2018 | OWN/2017-18/R/269 | 5,128 | 21/03/2018 | OWN/2017-18/P/169 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/282 | 5,200 | 26/03/2018 | OWN/2017-18/P/170 | 59 | |||||||||
26/03/2018 | OWN/2017-18/R/270 | 3,926 | 28/03/2018 | OWN/2017-18/P/171 | 142 | |||||||||
26/03/2018 | OWN/2017-18/R/283 | 2,800 | 30/03/2018 | OWN/2017-18/P/172 | 7,600 | |||||||||
28/03/2018 | OWN/2017-18/R/271 | 6,800 | 31/03/2018 | FFC/2017-18/P/40 | 79,296 | |||||||||
30/03/2018 | OWN/2017-18/R/272 | 17,580 | 31/03/2018 | FFC/2017-18/P/41 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/273 | 16,444 | 31/03/2018 | FFC/2017-18/P/42 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/274 | 2,000 | 31/03/2018 | OWN/2017-18/P/173 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/275 | 30,200 | 31/03/2018 | OWN/2017-18/P/174 | 3,750 | |||||||||
31/03/2018 | OWN/2017-18/R/276 | 1,000 | 31/03/2018 | OWN/2017-18/P/175 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/277 | 190,000 | 31/03/2018 | OWN/2017-18/P/176 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/278 | 331,009 | 31/03/2018 | OWN/2017-18/P/177 | 209,536 | |||||||||
31/03/2018 | OWN/2017-18/R/279 | 5,400 | 31/03/2018 | OWN/2017-18/P/178 | 190,000 | |||||||||
31/03/2018 | OWN/2017-18/R/280 | 1,500 | 31/03/2018 | OWN/2017-18/P/179 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/284 | 430 | 31/03/2018 | OWN/2017-18/P/180 | 8,465 | |||||||||
31/03/2018 | OWN/2017-18/R/285 | 22,250 | 31/03/2018 | OWN/2017-18/P/181 | 29,984 | |||||||||
31/03/2018 | OWN/2017-18/P/183 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/185 | 3,750 | ||||||||||||
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