Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/76 | 244,950 | 05/03/2018 | OWN/2017-18/P/81 | 60 | 16/03/2018 | OWN/2017-18/C/2 | 2,100 | ||||||
06/03/2018 | OWN/2017-18/R/77 | 768 | 06/03/2018 | OWN/2017-18/P/82 | 3,490 | |||||||||
06/03/2018 | OWN/2017-18/R/78 | 500 | 07/03/2018 | OWN/2017-18/P/83 | 354 | |||||||||
06/03/2018 | OWN/2017-18/R/79 | 459 | 09/03/2018 | OWN/2017-18/P/84 | 200,000 | |||||||||
06/03/2018 | OWN/2017-18/R/80 | 385 | 14/03/2018 | OWN/2017-18/P/85 | 5,000 | |||||||||
06/03/2018 | OWN/2017-18/R/81 | 199 | 15/03/2018 | OWN/2017-18/P/86 | 7,200 | |||||||||
06/03/2018 | OWN/2017-18/R/82 | 179 | 16/03/2018 | OWN/2017-18/P/87 | 285 | |||||||||
06/03/2018 | OWN/2017-18/R/83 | 500 | 19/03/2018 | OWN/2017-18/P/88 | 10,000 | |||||||||
06/03/2018 | OWN/2017-18/R/84 | 500 | 20/03/2018 | FFC/2017-18/P/30 | 50,000 | |||||||||
09/03/2018 | OWN/2017-18/R/85 | 240,000 | 20/03/2018 | OWN/2017-18/P/89 | 18,000 | |||||||||
16/03/2018 | OWN/2017-18/R/86 | 500 | 22/03/2018 | OWN/2017-18/P/90 | 40,000 | |||||||||
16/03/2018 | OWN/2017-18/R/87 | 385 | 31/03/2018 | OWN/2017-18/P/91 | 25,000 | |||||||||
16/03/2018 | OWN/2017-18/R/88 | 500 | 31/03/2018 | OWN/2017-18/P/92 | 142 | |||||||||
16/03/2018 | OWN/2017-18/R/89 | 500 | 31/03/2018 | OWN/2017-18/P/93 | 35.4 | |||||||||
16/03/2018 | OWN/2017-18/R/90 | 500 | ||||||||||||
31/03/2018 | FFC/2017-18/R/7 | 7,884 | ||||||||||||
31/03/2018 | OWN/2017-18/R/91 | 200,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/92 | 1,295 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 8 | ||||||||||||
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