Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/29 | 16,000 | 01/03/2018 | OWN/2017-18/P/58 | 5,050 | 09/03/2018 | OWN/2017-18/C/41 | 16,000 | ||||||
09/03/2018 | OWN/2017-18/R/43 | 7,845 | 01/03/2018 | OWN/2017-18/P/59 | 3,500 | 09/03/2018 | OWN/2017-18/C/44 | 12,932 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 7,845 | 01/03/2018 | OWN/2017-18/P/60 | 2,800 | 13/03/2018 | OWN/2017-18/C/42 | 15,300 | ||||||
09/03/2018 | STS/2017-18/R/1 | 1,395 | 01/03/2018 | OWN/2017-18/P/61 | 3,000 | 13/03/2018 | OWN/2017-18/C/45 | 45,460 | ||||||
13/03/2018 | OWN/2017-18/R/34 | 15,300 | 09/03/2018 | FFC/2017-18/P/13 | 61,701 | 16/03/2018 | OWN/2017-18/C/43 | 9,500 | ||||||
13/03/2018 | OWN/2017-18/R/45 | 47,315 | 13/03/2018 | OWN/2017-18/P/56 | 500 | 16/03/2018 | OWN/2017-18/C/46 | 16,000 | ||||||
16/03/2018 | OWN/2017-18/R/35 | 9,500 | 16/03/2018 | OWN/2017-18/P/57 | 50,000 | 21/03/2018 | OWN/2017-18/C/38 | 11,400 | ||||||
16/03/2018 | OWN/2017-18/R/46 | 14,662 | 16/03/2018 | OWN/2017-18/P/65 | 1,340 | 21/03/2018 | OWN/2017-18/C/47 | 19,500 | ||||||
16/03/2018 | OWN/2017-18/R/47 | 1,746 | 16/03/2018 | OWN/2017-18/P/66 | 840 | 27/03/2018 | OWN/2017-18/C/39 | 11,000 | ||||||
17/03/2018 | OWN/2017-18/R/48 | 17,610 | 17/03/2018 | FFC/2017-18/P/14 | 1,000 | 27/03/2018 | OWN/2017-18/C/48 | 13,000 | ||||||
17/03/2018 | OWN/2017-18/R/49 | 1,159 | 17/03/2018 | OWN/2017-18/P/67 | 5,900 | 28/03/2018 | OWN/2017-18/C/40 | 20,000 | ||||||
19/03/2018 | OWN/2017-18/R/50 | 12,706 | 19/03/2018 | OWN/2017-18/P/68 | 6,500 | 31/03/2018 | OWN/2017-18/C/49 | 12,000 | ||||||
20/03/2018 | OWN/2017-18/R/51 | 13,474 | 20/03/2018 | OWN/2017-18/P/69 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/36 | 11,400 | 20/03/2018 | OWN/2017-18/P/70 | 13,500 | |||||||||
21/03/2018 | OWN/2017-18/R/52 | 12,978 | 21/03/2018 | OWN/2017-18/P/71 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/53 | 38,985 | 22/03/2018 | OWN/2017-18/P/72 | 22,000 | |||||||||
23/03/2018 | OWN/2017-18/R/54 | 14,911 | 23/03/2018 | OWN/2017-18/P/73 | 13,200 | |||||||||
24/03/2018 | OWN/2017-18/R/55 | 11,448 | 26/03/2018 | FFC/2017-18/P/15 | 85,705 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 26,527 | 27/03/2018 | OWN/2017-18/P/62 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 11,000 | 27/03/2018 | OWN/2017-18/P/74 | 46,000 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 20,979 | 28/03/2018 | OWN/2017-18/P/63 | 3,750 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 15,050 | 28/03/2018 | OWN/2017-18/P/64 | 40,000 | |||||||||
28/03/2018 | OWN/2017-18/R/41 | 5,000 | 28/03/2018 | OWN/2017-18/P/75 | 14,400 | |||||||||
28/03/2018 | OWN/2017-18/R/58 | 29,062 | 31/03/2018 | FFC/2017-18/P/16 | 42,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 32,170 | 31/03/2018 | OWN/2017-18/P/76 | 37,800 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 4,358 | ||||||||||||
31/03/2018 | OWN/2017-18/R/60 | 150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 44,859 | ||||||||||||
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