Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/121 | 41,911 | 01/03/2018 | OWN/2017-18/P/124 | 5,750 | 30/03/2018 | OWN/2017-18/C/10 | 3,686,685.29 | ||||||
01/03/2018 | OWN/2017-18/R/146 | 4,250 | 01/03/2018 | OWN/2017-18/P/87 | 2,924 | 31/03/2018 | OWN/2017-18/C/8 | 7,250 | ||||||
03/03/2018 | OWN/2017-18/R/122 | 1,625 | 03/03/2018 | OWN/2017-18/P/125 | 200 | 31/03/2018 | OWN/2017-18/C/9 | 9,380 | ||||||
03/03/2018 | OWN/2017-18/R/147 | 2,000 | 03/03/2018 | OWN/2017-18/P/88 | 165 | |||||||||
06/03/2018 | OWN/2017-18/R/123 | 2,750 | 06/03/2018 | OWN/2017-18/P/126 | 28,450 | |||||||||
06/03/2018 | OWN/2017-18/R/148 | 28,450 | 09/03/2018 | FFC/2017-18/P/6 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/124 | 6,907 | 09/03/2018 | OWN/2017-18/P/127 | 4,896 | |||||||||
09/03/2018 | OWN/2017-18/R/149 | 7,316 | 09/03/2018 | OWN/2017-18/P/89 | 3,237 | |||||||||
13/03/2018 | OWN/2017-18/R/125 | 28,529 | 13/03/2018 | OWN/2017-18/P/128 | 2,650 | |||||||||
13/03/2018 | OWN/2017-18/R/150 | 11,500 | 13/03/2018 | OWN/2017-18/P/90 | 1,789 | |||||||||
15/03/2018 | OWN/2017-18/R/126 | 7,000 | 14/03/2018 | OWN/2017-18/P/143 | 30,000 | |||||||||
15/03/2018 | OWN/2017-18/R/151 | 7,005 | 15/03/2018 | OWN/2017-18/P/129 | 4,415 | |||||||||
15/03/2018 | OWN/2017-18/R/175 | 47,105 | 15/03/2018 | OWN/2017-18/P/91 | 16,500 | |||||||||
16/03/2018 | OWN/2017-18/R/127 | 1,750 | 16/03/2018 | OWN/2017-18/P/130 | 28,450 | |||||||||
16/03/2018 | OWN/2017-18/R/152 | 8,340 | 16/03/2018 | OWN/2017-18/P/133 | 20,110 | |||||||||
16/03/2018 | OWN/2017-18/R/174 | 3,737,118 | 16/03/2018 | OWN/2017-18/P/92 | 16,400 | |||||||||
17/03/2018 | OWN/2017-18/R/128 | 14,706 | 17/03/2018 | OWN/2017-18/P/131 | 1,550 | |||||||||
17/03/2018 | OWN/2017-18/R/153 | 10,170 | 17/03/2018 | OWN/2017-18/P/93 | 29,800 | |||||||||
23/03/2018 | OWN/2017-18/R/129 | 24,442 | 23/03/2018 | OWN/2017-18/P/132 | 1,925 | |||||||||
23/03/2018 | OWN/2017-18/R/154 | 19,125 | 23/03/2018 | OWN/2017-18/P/94 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/130 | 17,940 | 28/03/2018 | OWN/2017-18/P/134 | 4,450 | |||||||||
28/03/2018 | OWN/2017-18/R/155 | 7,375 | 28/03/2018 | OWN/2017-18/P/95 | 14,526 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 100,014 | 31/03/2018 | OWN/2017-18/P/135 | 100,716 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 153,346 | 31/03/2018 | OWN/2017-18/P/147 | 4,149,484.29 | |||||||||
31/03/2018 | OWN/2017-18/P/155 | 27,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 24,331 | ||||||||||||
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