Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/34 | 5,600 | 16/03/2018 | OWN/2017-18/P/62 | 900 | |||||||||
03/03/2018 | OWN/2017-18/R/35 | 500 | 19/03/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
03/03/2018 | OWN/2017-18/R/36 | 6,719 | 19/03/2018 | FFC/2017-18/P/25 | 392,000 | |||||||||
09/03/2018 | OWN/2017-18/R/37 | 5,782 | 31/03/2018 | FFC/2017-18/P/19 | 6.16 | |||||||||
09/03/2018 | OWN/2017-18/R/38 | 4,800 | 31/03/2018 | OWN/2017-18/P/56 | 2,415 | |||||||||
16/03/2018 | OWN/2017-18/R/48 | 7,003 | 31/03/2018 | OWN/2017-18/P/63 | 3,000 | |||||||||
16/03/2018 | OWN/2017-18/R/49 | 10,005 | 31/03/2018 | OWN/2017-18/P/64 | 29,800 | |||||||||
22/03/2018 | OWN/2017-18/R/45 | 25,055 | 31/03/2018 | OWN/2017-18/P/65 | 800,178 | |||||||||
22/03/2018 | OWN/2017-18/R/50 | 9,694 | 31/03/2018 | OWN/2017-18/P/66 | 18,255 | |||||||||
27/03/2018 | OWN/2017-18/R/51 | 1,450 | 31/03/2018 | OWN/2017-18/P/67 | 9,127 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 34,600 | 31/03/2018 | OWN/2017-18/P/68 | 9,127 | |||||||||
28/03/2018 | OWN/2017-18/R/52 | 16,940 | 31/03/2018 | OWN/2017-18/P/69 | 18,803 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 24,720 | 31/03/2018 | OWN/2017-18/P/70 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 11,820 | 31/03/2018 | OWN/2017-18/P/71 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 15,582 | 31/03/2018 | OWN/2017-18/P/72 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 8,149 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/57 | 13,717 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/59 | 2,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/60 | 1,074,205 | ||||||||||||
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