Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/20 | 1,350 | 04/03/2018 | OWN/2017-18/P/44 | 851 | |||||||||
01/03/2018 | OWN/2017-18/R/21 | 38,250 | 04/03/2018 | OWN/2017-18/P/45 | 7,450 | |||||||||
04/03/2018 | OWN/2017-18/R/22 | 851 | 31/03/2018 | FFC/2017-18/P/49 | 73,986 | |||||||||
05/03/2018 | OWN/2017-18/R/23 | 9,144 | 31/03/2018 | OWN/2017-18/P/46 | 14,640 | |||||||||
09/03/2018 | FFC/2017-18/R/11 | 1,500 | 31/03/2018 | OWN/2017-18/P/47 | 2,000 | |||||||||
10/03/2018 | FFC/2017-18/R/12 | 653,419 | 31/03/2018 | OWN/2017-18/P/48 | 9,500 | |||||||||
22/03/2018 | OWN/2017-18/R/24 | 886 | 31/03/2018 | OWN/2017-18/P/49 | 1,500 | |||||||||
24/03/2018 | FFC/2017-18/R/13 | 12,099 | 31/03/2018 | OWN/2017-18/P/50 | 2,940 | |||||||||
24/03/2018 | STS/2017-18/R/12 | 2,290 | 31/03/2018 | OWN/2017-18/P/51 | 50,000 | |||||||||
24/03/2018 | STS/2017-18/R/13 | 1,046 | 31/03/2018 | OWN/2017-18/P/52 | 26,300 | |||||||||
26/03/2018 | OWN/2017-18/R/25 | 5,184 | 31/03/2018 | OWN/2017-18/P/53 | 82,000 | |||||||||
27/03/2018 | OWN/2017-18/R/26 | 846 | 31/03/2018 | OWN/2017-18/P/54 | 24,000 | |||||||||
28/03/2018 | OWN/2017-18/R/27 | 100 | 31/03/2018 | OWN/2017-18/P/55 | 44,500 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 179,767 | 31/03/2018 | OWN/2017-18/P/56 | 36,680 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 9,813 | 31/03/2018 | OWN/2017-18/P/57 | 2,570 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 89,152 | 31/03/2018 | OWN/2017-18/P/58 | 25,500 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 620 | 31/03/2018 | OWN/2017-18/P/59 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 16,640 | 31/03/2018 | OWN/2017-18/P/60 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 2,025 | 31/03/2018 | OWN/2017-18/P/61 | 1,350 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 142 | 31/03/2018 | OWN/2017-18/P/62 | 73,800 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 3,968 | 31/03/2018 | OWN/2017-18/P/63 | 12,500 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 469 | 31/03/2018 | OWN/2017-18/P/64 | 10,500 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 1,046 | 31/03/2018 | OWN/2017-18/P/65 | 46,500 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 227,197 | 31/03/2018 | OWN/2017-18/P/66 | 24,070 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 4,800 | 31/03/2018 | OWN/2017-18/P/67 | 4,750 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 3,600 | 31/03/2018 | OWN/2017-18/P/68 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/14 | 13 | 31/03/2018 | OWN/2017-18/P/69 | 2,000 | |||||||||
31/03/2018 | STS/2017-18/R/15 | 19 | 31/03/2018 | STS/2017-18/P/8 | 24,330 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 22 | ||||||||||||
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