Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/182 | 1,500 | 05/03/2018 | OWN/2017-18/P/105 | 12,110 | |||||||||
10/03/2018 | OWN/2017-18/R/193 | 140 | 05/03/2018 | OWN/2017-18/P/106 | 13,978 | |||||||||
12/03/2018 | OWN/2017-18/R/183 | 15,447 | 05/03/2018 | OWN/2017-18/P/107 | 4,088 | |||||||||
12/03/2018 | OWN/2017-18/R/184 | 1,000 | 05/03/2018 | OWN/2017-18/P/108 | 10,398 | |||||||||
15/03/2018 | OWN/2017-18/R/194 | 770 | 05/03/2018 | OWN/2017-18/P/109 | 16,300 | |||||||||
16/03/2018 | OWN/2017-18/R/185 | 4,116 | 10/03/2018 | FFC/2017-18/P/14 | 45,000 | |||||||||
20/03/2018 | OWN/2017-18/R/195 | 1,000 | 10/03/2018 | OWN/2017-18/P/125 | 4,000 | |||||||||
25/03/2018 | OWN/2017-18/R/196 | 1,360 | 15/03/2018 | FFC/2017-18/P/15 | 178,000 | |||||||||
25/03/2018 | OWN/2017-18/R/197 | 1,200 | 15/03/2018 | OWN/2017-18/P/110 | 12,500 | |||||||||
26/03/2018 | OWN/2017-18/R/186 | 49,625 | 15/03/2018 | OWN/2017-18/P/111 | 35,000 | |||||||||
26/03/2018 | OWN/2017-18/R/187 | 1,000 | 15/03/2018 | OWN/2017-18/P/112 | 72,000 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 400 | 26/03/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/189 | 100 | 26/03/2018 | OWN/2017-18/P/114 | 2,720 | |||||||||
26/03/2018 | OWN/2017-18/R/198 | 2,600 | 26/03/2018 | OWN/2017-18/P/115 | 35,750 | |||||||||
26/03/2018 | OWN/2017-18/R/199 | 9,470 | 26/03/2018 | OWN/2017-18/P/116 | 28,850 | |||||||||
26/03/2018 | OWN/2017-18/R/200 | 41,420 | 26/03/2018 | OWN/2017-18/P/117 | 12,300 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 846 | 26/03/2018 | OWN/2017-18/P/118 | 7,150 | |||||||||
31/03/2018 | OWN/2017-18/R/191 | 4,900 | 26/03/2018 | OWN/2017-18/P/119 | 5,770 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 789 | 26/03/2018 | OWN/2017-18/P/120 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 142 | 26/03/2018 | OWN/2017-18/P/121 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/P/122 | 2,599 | ||||||||||||
26/03/2018 | OWN/2017-18/P/123 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/124 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/126 | 13,770 | ||||||||||||
26/03/2018 | OWN/2017-18/P/127 | 5,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/128 | 20,140 | ||||||||||||
26/03/2018 | OWN/2017-18/P/129 | 21,280 | ||||||||||||
26/03/2018 | OWN/2017-18/P/130 | 6,000 | ||||||||||||
|