Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/185 | 24,871 | 07/03/2018 | OWN/2017-18/P/106 | 26,608 | 07/03/2018 | OWN/2017-18/C/80 | 13,000 | ||||||
10/03/2018 | OWN/2017-18/R/186 | 3,689 | 10/03/2018 | OWN/2017-18/P/107 | 1,050 | 07/03/2018 | OWN/2017-18/C/81 | 7,600 | ||||||
12/03/2018 | OWN/2017-18/R/187 | 19,256 | 12/03/2018 | OWN/2017-18/P/108 | 2,095 | 12/03/2018 | OWN/2017-18/C/82 | 8,500 | ||||||
15/03/2018 | OWN/2017-18/R/188 | 7,903 | 15/03/2018 | OWN/2017-18/P/109 | 750 | 12/03/2018 | OWN/2017-18/C/83 | 9,200 | ||||||
17/03/2018 | OWN/2017-18/R/189 | 13,630 | 22/03/2018 | FFC/2017-18/P/15 | 300,000 | 15/03/2018 | OWN/2017-18/C/84 | 4,400 | ||||||
19/03/2018 | OWN/2017-18/R/190 | 14,796 | 22/03/2018 | FFC/2017-18/P/16 | 9,880 | 15/03/2018 | OWN/2017-18/C/85 | 3,000 | ||||||
22/03/2018 | OWN/2017-18/R/191 | 28,894 | 22/03/2018 | FFC/2017-18/P/17 | 85,940 | 17/03/2018 | OWN/2017-18/C/86 | 7,300 | ||||||
23/03/2018 | OWN/2017-18/R/192 | 8,412 | 22/03/2018 | OWN/2017-18/P/110 | 3,250 | 17/03/2018 | OWN/2017-18/C/87 | 5,000 | ||||||
26/03/2018 | OWN/2017-18/R/193 | 37,578 | 26/03/2018 | OWN/2017-18/P/111 | 11,000 | 19/03/2018 | OWN/2017-18/C/88 | 6,500 | ||||||
27/03/2018 | OWN/2017-18/R/194 | 9,668 | 26/03/2018 | OWN/2017-18/P/112 | 4,000 | 19/03/2018 | OWN/2017-18/C/89 | 8,000 | ||||||
28/03/2018 | OWN/2017-18/R/195 | 14,805 | 31/03/2018 | FFC/2017-18/P/18 | 38.35 | 22/03/2018 | OWN/2017-18/C/90 | 11,500 | ||||||
31/03/2018 | OWN/2017-18/R/196 | 92,055 | 31/03/2018 | FFC/2017-18/P/19 | 150,000 | 22/03/2018 | OWN/2017-18/C/91 | 15,800 | ||||||
31/03/2018 | FFC/2017-18/P/20 | 17.7 | 23/03/2018 | OWN/2017-18/C/92 | 5,600 | |||||||||
31/03/2018 | OWN/2017-18/P/113 | 63,980 | 23/03/2018 | OWN/2017-18/C/93 | 2,800 | |||||||||
26/03/2018 | OWN/2017-18/C/94 | 7,500 | ||||||||||||
26/03/2018 | OWN/2017-18/C/95 | 26,000 | ||||||||||||
28/03/2018 | OWN/2017-18/C/96 | 11,700 | ||||||||||||
28/03/2018 | OWN/2017-18/C/97 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/C/100 | 1,371 | ||||||||||||
31/03/2018 | OWN/2017-18/C/101 | 447 | ||||||||||||
31/03/2018 | OWN/2017-18/C/98 | 7,400 | ||||||||||||
31/03/2018 | OWN/2017-18/C/99 | 7,500 | ||||||||||||
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