Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/25 | 5,000 | 07/03/2018 | OWN/2017-18/P/43 | 4,000 | 07/03/2018 | OWN/2017-18/C/26 | 5,500 | ||||||
07/03/2018 | OWN/2017-18/R/49 | 7,701 | 12/03/2018 | OWN/2017-18/P/44 | 30,000 | 07/03/2018 | OWN/2017-18/C/42 | 8,000 | ||||||
12/03/2018 | OWN/2017-18/R/26 | 40,500 | 14/03/2018 | FFC/2017-18/P/12 | 1,000 | 12/03/2018 | OWN/2017-18/C/43 | 11,800 | ||||||
14/03/2018 | OWN/2017-18/R/27 | 13,500 | 14/03/2018 | FFC/2017-18/P/13 | 7,709 | 12/03/2018 | OWN/2017-18/C/48 | 30,000 | ||||||
14/03/2018 | OWN/2017-18/R/50 | 11,133 | 14/03/2018 | FFC/2017-18/P/14 | 10,500 | 12/03/2018 | OWN/2017-18/C/49 | 10,500 | ||||||
15/03/2018 | OWN/2017-18/R/51 | 11,829 | 14/03/2018 | FFC/2017-18/P/15 | 94.4 | 14/03/2018 | OWN/2017-18/C/50 | 13,500 | ||||||
15/03/2018 | OWN/2017-18/R/52 | 19,125 | 14/03/2018 | OWN/2017-18/P/45 | 7,000 | 15/03/2018 | OWN/2017-18/C/45 | 10,500 | ||||||
16/03/2018 | OWN/2017-18/R/53 | 4,499 | 14/03/2018 | OWN/2017-18/P/63 | 740 | 16/03/2018 | OWN/2017-18/C/44 | 4,330 | ||||||
22/03/2018 | OWN/2017-18/R/28 | 3,000 | 14/03/2018 | OWN/2017-18/P/64 | 8,910 | 22/03/2018 | OWN/2017-18/C/46 | 3,300 | ||||||
22/03/2018 | OWN/2017-18/R/54 | 3,481 | 14/03/2018 | OWN/2017-18/P/65 | 14,800 | 22/03/2018 | OWN/2017-18/C/51 | 3,000 | ||||||
23/03/2018 | OWN/2017-18/R/29 | 9,500 | 15/03/2018 | OWN/2017-18/P/74 | 3,200 | 27/03/2018 | OWN/2017-18/C/47 | 34,200 | ||||||
24/03/2018 | OWN/2017-18/R/55 | 20,561 | 22/03/2018 | OWN/2017-18/P/46 | 3,000 | 27/03/2018 | OWN/2017-18/C/53 | 9,500 | ||||||
26/03/2018 | OWN/2017-18/R/30 | 9,000 | 22/03/2018 | OWN/2017-18/P/67 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 22,883 | 24/03/2018 | OWN/2017-18/P/68 | 45,000 | |||||||||
27/03/2018 | OWN/2017-18/R/31 | 3,500 | 26/03/2018 | OWN/2017-18/P/69 | 9,500 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 7,514 | 26/03/2018 | OWN/2017-18/P/70 | 3,400 | |||||||||
28/03/2018 | OWN/2017-18/R/32 | 9,500 | 27/03/2018 | OWN/2017-18/P/71 | 12,600 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 10,500 | 31/03/2018 | FFC/2017-18/P/16 | 13,500 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 77,023 | 31/03/2018 | OWN/2017-18/P/47 | 3,400 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 2,248 | 31/03/2018 | OWN/2017-18/P/48 | 25,200 | |||||||||
31/03/2018 | OWN/2017-18/P/72 | 3,600 | ||||||||||||
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