Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/86 | 1,150 | 06/03/2018 | OWN/2017-18/P/86 | 2,500 | 14/03/2018 | OWN/2017-18/C/20 | 3,975 | ||||||
06/03/2018 | OWN/2017-18/R/87 | 2,246 | 06/03/2018 | OWN/2017-18/P/87 | 500 | 16/03/2018 | OWN/2017-18/C/21 | 6,100 | ||||||
07/03/2018 | OWN/2017-18/R/88 | 6,229 | 10/03/2018 | OWN/2017-18/P/88 | 7,100 | 25/03/2018 | OWN/2017-18/C/22 | 115 | ||||||
09/03/2018 | OWN/2017-18/R/89 | 4,537 | 11/03/2018 | OWN/2017-18/P/89 | 6,200 | |||||||||
10/03/2018 | OWN/2017-18/R/90 | 9,433 | 12/03/2018 | OWN/2017-18/P/90 | 13,980 | |||||||||
12/03/2018 | OWN/2017-18/R/91 | 6,191 | 13/03/2018 | OWN/2017-18/P/91 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/92 | 2,126 | 15/03/2018 | OWN/2017-18/P/92 | 13,980 | |||||||||
14/03/2018 | OWN/2017-18/R/93 | 6,473 | 17/03/2018 | OWN/2017-18/P/93 | 4,400 | |||||||||
16/03/2018 | OWN/2017-18/R/94 | 8,697 | 17/03/2018 | OWN/2017-18/P/94 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/95 | 4,150 | 17/03/2018 | OWN/2017-18/P/95 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/96 | 11,580 | 23/03/2018 | OWN/2017-18/P/96 | 5,800 | |||||||||
28/03/2018 | OWN/2017-18/R/97 | 4,939 | 23/03/2018 | TSC/2017-18/P/23 | 12,000 | |||||||||
28/03/2018 | SAS/2017-18/R/5 | 6,580 | 26/03/2018 | OWN/2017-18/P/97 | 2,900 | |||||||||
29/03/2018 | OWN/2017-18/R/98 | 1,998 | 26/03/2018 | SAS/2017-18/P/1 | 175,000 | |||||||||
30/03/2018 | OWN/2017-18/R/99 | 9,015 | 27/03/2018 | OWN/2017-18/P/109 | 3,665 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 9,557 | 28/03/2018 | OWN/2017-18/P/99 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 2,818 | 29/03/2018 | OWN/2017-18/P/100 | 6,990 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 5,350 | 29/03/2018 | OWN/2017-18/P/101 | 6,990 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 3,200 | 31/03/2018 | FFC/2017-18/P/4 | 88,000 | |||||||||
31/03/2018 | SAS/2017-18/R/3 | 7,000 | 31/03/2018 | OWN/2017-18/P/102 | 14,140 | |||||||||
31/03/2018 | SAS/2017-18/R/4 | 5,000 | 31/03/2018 | OWN/2017-18/P/103 | 794 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,830 | 31/03/2018 | TSC/2017-18/P/24 | 50 | |||||||||
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