Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/71 | 14,500 | 09/03/2018 | OWN/2017-18/P/104 | 200 | |||||||||
09/03/2018 | OWN/2017-18/R/77 | 4,179 | 09/03/2018 | OWN/2017-18/P/105 | 500 | |||||||||
09/03/2018 | OWN/2017-18/R/78 | 195 | 09/03/2018 | OWN/2017-18/P/106 | 500 | |||||||||
09/03/2018 | OWN/2017-18/R/79 | 155 | 13/03/2018 | FFC/2017-18/P/18 | 86,317 | |||||||||
12/03/2018 | OWN/2017-18/R/72 | 18,200 | 13/03/2018 | OWN/2017-18/P/107 | 700 | |||||||||
12/03/2018 | OWN/2017-18/R/80 | 5,022 | 13/03/2018 | OWN/2017-18/P/108 | 4,500 | |||||||||
12/03/2018 | OWN/2017-18/R/81 | 220 | 13/03/2018 | OWN/2017-18/P/109 | 500 | |||||||||
12/03/2018 | OWN/2017-18/R/82 | 120 | 14/03/2018 | OWN/2017-18/P/110 | 3,600 | |||||||||
21/03/2018 | OWN/2017-18/R/73 | 15,000 | 21/03/2018 | OWN/2017-18/P/111 | 175 | |||||||||
21/03/2018 | OWN/2017-18/R/83 | 8,369 | 21/03/2018 | OWN/2017-18/P/112 | 1,060 | |||||||||
21/03/2018 | OWN/2017-18/R/84 | 280 | 21/03/2018 | OWN/2017-18/P/113 | 390 | |||||||||
21/03/2018 | OWN/2017-18/R/85 | 220 | 21/03/2018 | OWN/2017-18/P/114 | 600 | |||||||||
22/03/2018 | OWN/2017-18/R/74 | 22,500 | 23/03/2018 | OWN/2017-18/P/115 | 2,406 | |||||||||
23/03/2018 | OWN/2017-18/R/75 | 9,000 | 23/03/2018 | OWN/2017-18/P/116 | 2,406 | |||||||||
23/03/2018 | OWN/2017-18/R/86 | 8,215 | 23/03/2018 | OWN/2017-18/P/117 | 2,406 | |||||||||
23/03/2018 | OWN/2017-18/R/87 | 300 | 23/03/2018 | OWN/2017-18/P/118 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/88 | 375 | 23/03/2018 | OWN/2017-18/P/119 | 300 | |||||||||
24/03/2018 | FFC/2017-18/R/11 | 6,327 | 26/03/2018 | OWN/2017-18/P/103 | 42,500 | |||||||||
24/03/2018 | STS/2017-18/R/11 | 3,545 | 27/03/2018 | FFC/2017-18/P/19 | 15,000 | |||||||||
24/03/2018 | TSC/2017-18/R/4 | 188 | 28/03/2018 | OWN/2017-18/P/120 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/76 | 30,300 | 28/03/2018 | OWN/2017-18/P/121 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/89 | 14,907 | 28/03/2018 | OWN/2017-18/P/122 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/90 | 630 | 28/03/2018 | OWN/2017-18/P/123 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/91 | 590 | 28/03/2018 | OWN/2017-18/P/124 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 1,875 | 30/03/2018 | OWN/2017-18/P/125 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 3,097 | 30/03/2018 | OWN/2017-18/P/126 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 30,800 | 30/03/2018 | OWN/2017-18/P/127 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 47,794 | 30/03/2018 | OWN/2017-18/P/128 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,790 | 30/03/2018 | OWN/2017-18/P/129 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 1,630 | 30/03/2018 | OWN/2017-18/P/130 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 4,000 | 31/03/2018 | OWN/2017-18/P/131 | 52,400 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 550 | 31/03/2018 | OWN/2017-18/P/132 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 1,350 | 31/03/2018 | OWN/2017-18/P/133 | 46,072 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 525 | 31/03/2018 | OWN/2017-18/P/134 | 7,456 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 494 | 31/03/2018 | OWN/2017-18/P/135 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/12 | 284 | 31/03/2018 | OWN/2017-18/P/136 | 650 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 307 | 31/03/2018 | STS/2017-18/P/2 | 1,700 | |||||||||
31/03/2018 | STS/2017-18/P/3 | 307 | ||||||||||||
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