Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/60 | 180 | 01/03/2018 | OWN/2017-18/P/123 | 3,000 | 03/03/2018 | OWN/2017-18/C/30 | 5,000 | ||||||
03/03/2018 | OWN/2017-18/R/32 | 5,000 | 03/03/2018 | OWN/2017-18/P/136 | 15,000 | 03/03/2018 | OWN/2017-18/C/49 | 2,000 | ||||||
03/03/2018 | OWN/2017-18/R/61 | 1,377 | 03/03/2018 | OWN/2017-18/P/95 | 70.8 | 08/03/2018 | OWN/2017-18/C/31 | 13,500 | ||||||
08/03/2018 | OWN/2017-18/R/33 | 13,750 | 03/03/2018 | OWN/2017-18/P/96 | 3,900 | 09/03/2018 | OWN/2017-18/C/32 | 7,000 | ||||||
09/03/2018 | BRGF/2017-18/R/1 | 1,999 | 05/03/2018 | OWN/2017-18/P/135 | 3,900 | 09/03/2018 | OWN/2017-18/C/33 | 7,500 | ||||||
09/03/2018 | OWN/2017-18/R/34 | 14,150 | 09/03/2018 | BRGF/2017-18/P/14 | 141.6 | 12/03/2018 | OWN/2017-18/C/34 | 19,000 | ||||||
10/03/2018 | OWN/2017-18/R/62 | 1,680 | 09/03/2018 | OWN/2017-18/P/97 | 47.2 | 13/03/2018 | OWN/2017-18/C/35 | 5,100 | ||||||
10/03/2018 | OWN/2017-18/R/63 | 220 | 09/03/2018 | STS/2017-18/P/2 | 3,600 | 13/03/2018 | OWN/2017-18/C/36 | 1,000 | ||||||
12/03/2018 | OWN/2017-18/R/35 | 19,350 | 10/03/2018 | OWN/2017-18/P/124 | 413 | 16/03/2018 | OWN/2017-18/C/37 | 16,300 | ||||||
13/03/2018 | OWN/2017-18/R/36 | 6,000 | 10/03/2018 | OWN/2017-18/P/125 | 830 | 16/03/2018 | OWN/2017-18/C/38 | 8,000 | ||||||
14/03/2018 | OWN/2017-18/R/37 | 16,020 | 13/03/2018 | OWN/2017-18/P/98 | 40,000 | 17/03/2018 | OWN/2017-18/C/39 | 2,000 | ||||||
14/03/2018 | OWN/2017-18/R/64 | 20,500 | 16/03/2018 | OWN/2017-18/P/100 | 6,500 | 20/03/2018 | OWN/2017-18/C/40 | 15,000 | ||||||
16/03/2018 | OWN/2017-18/R/38 | 9,000 | 16/03/2018 | OWN/2017-18/P/101 | 5,134 | 21/03/2018 | OWN/2017-18/C/41 | 7,100 | ||||||
17/03/2018 | OWN/2017-18/R/39 | 1,000 | 21/03/2018 | OWN/2017-18/P/126 | 1,102 | 22/03/2018 | OWN/2017-18/C/42 | 7,200 | ||||||
20/03/2018 | OWN/2017-18/R/40 | 15,600 | 21/03/2018 | OWN/2017-18/P/137 | 10.8 | 22/03/2018 | OWN/2017-18/C/43 | 5,700 | ||||||
21/03/2018 | OWN/2017-18/R/41 | 6,800 | 23/03/2018 | OWN/2017-18/P/102 | 20,000 | 28/03/2018 | OWN/2017-18/C/50 | 10,000 | ||||||
22/03/2018 | OWN/2017-18/R/42 | 7,750 | 23/03/2018 | OWN/2017-18/P/103 | 20,000 | 31/03/2018 | OWN/2017-18/C/51 | 10,800 | ||||||
23/03/2018 | OWN/2017-18/R/43 | 5,000 | 28/03/2018 | OWN/2017-18/P/127 | 630 | 31/03/2018 | OWN/2017-18/C/52 | 24,750 | ||||||
28/03/2018 | OWN/2017-18/R/65 | 10,399 | 29/03/2018 | OWN/2017-18/P/115 | 4,000 | 31/03/2018 | OWN/2017-18/C/53 | 20,000 | ||||||
28/03/2018 | OWN/2017-18/R/66 | 180 | 31/03/2018 | OWN/2017-18/P/122 | 3,200 | |||||||||
29/03/2018 | OWN/2017-18/R/67 | 62,759 | 31/03/2018 | OWN/2017-18/P/128 | 35,500 | |||||||||
29/03/2018 | STS/2017-18/R/3 | 110 | 31/03/2018 | OWN/2017-18/P/129 | 12,520 | |||||||||
30/03/2018 | OWN/2017-18/R/68 | 28,917 | 31/03/2018 | OWN/2017-18/P/130 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 116,360 | 31/03/2018 | OWN/2017-18/P/131 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 26,208 | 31/03/2018 | OWN/2017-18/P/132 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/P/133 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 30,000 | ||||||||||||
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