Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/19 | 4,090 | 01/03/2018 | OWN/2017-18/P/34 | 5,100 | 01/03/2018 | OWN/2017-18/C/13 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/30 | 9,000 | 01/03/2018 | OWN/2017-18/P/64 | 5,100 | 01/03/2018 | OWN/2017-18/C/5 | 9,000 | ||||||
15/03/2018 | OWN/2017-18/R/20 | 11,310 | 15/03/2018 | OWN/2017-18/P/35 | 10,200 | 15/03/2018 | OWN/2017-18/C/14 | 10,200 | ||||||
15/03/2018 | OWN/2017-18/R/31 | 13,650 | 15/03/2018 | OWN/2017-18/P/36 | 495 | 15/03/2018 | OWN/2017-18/C/6 | 13,500 | ||||||
16/03/2018 | OWN/2017-18/R/32 | 3,000 | 16/03/2018 | OWN/2017-18/P/38 | 30,000 | 31/03/2018 | OWN/2017-18/C/15 | 15,600 | ||||||
16/03/2018 | OWN/2017-18/R/33 | 30,000 | 16/03/2018 | OWN/2017-18/P/39 | 950 | |||||||||
16/03/2018 | OWN/2017-18/R/37 | 30,448 | 16/03/2018 | OWN/2017-18/P/65 | 50,000 | |||||||||
16/03/2018 | OWN/2017-18/R/44 | 10,650 | 16/03/2018 | OWN/2017-18/P/66 | 2,990 | |||||||||
22/03/2018 | OWN/2017-18/R/38 | 5,275 | 16/03/2018 | OWN/2017-18/P/67 | 480 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 1,028 | 17/03/2018 | FFC/2017-18/P/6 | 1,000 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 6,553 | 17/03/2018 | FFC/2017-18/P/7 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 22,150 | 17/03/2018 | FFC/2017-18/P/8 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 57,050 | 17/03/2018 | FFC/2017-18/P/9 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 6,116 | 22/03/2018 | OWN/2017-18/P/40 | 1,950 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 280 | 22/03/2018 | OWN/2017-18/P/41 | 690 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 19 | 22/03/2018 | OWN/2017-18/P/42 | 2,750 | |||||||||
28/03/2018 | OWN/2017-18/P/43 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/45 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/46 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/47 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 1,112,723 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 4,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 1,800 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 117.5 | ||||||||||||
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