Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/37 | 30,000 | 06/03/2018 | FFC/2017-18/P/9 | 57,609 | 15/03/2018 | OWN/2017-18/C/26 | 4,950 | ||||||
12/03/2018 | OWN/2017-18/R/26 | 150 | 07/03/2018 | FFC/2017-18/P/10 | 22,638 | 16/03/2018 | OWN/2017-18/C/29 | 8,000 | ||||||
14/03/2018 | OWN/2017-18/R/18 | 1,050 | 07/03/2018 | FFC/2017-18/P/11 | 23,100 | 28/03/2018 | OWN/2017-18/C/27 | 22,736 | ||||||
14/03/2018 | OWN/2017-18/R/19 | 1,200 | 07/03/2018 | FFC/2017-18/P/12 | 17,669 | 28/03/2018 | OWN/2017-18/C/30 | 10,500 | ||||||
14/03/2018 | OWN/2017-18/R/20 | 16,050 | 07/03/2018 | OWN/2017-18/P/49 | 28,620 | |||||||||
15/03/2018 | OWN/2017-18/R/21 | 5,873 | 07/03/2018 | OWN/2017-18/P/53 | 30,000 | |||||||||
16/03/2018 | OWN/2017-18/R/38 | 8,000 | 07/03/2018 | STS/2017-18/P/2 | 97,603 | |||||||||
20/03/2018 | OWN/2017-18/R/22 | 22,289 | 12/03/2018 | OWN/2017-18/P/54 | 1,000 | |||||||||
25/03/2018 | OWN/2017-18/R/23 | 52,765 | 12/03/2018 | OWN/2017-18/P/55 | 12,350 | |||||||||
28/03/2018 | OWN/2017-18/R/27 | 10,700 | 12/03/2018 | OWN/2017-18/P/56 | 900 | |||||||||
30/03/2018 | OWN/2017-18/R/28 | 9,940 | 12/03/2018 | OWN/2017-18/P/57 | 2,450 | |||||||||
30/03/2018 | OWN/2017-18/R/29 | 2,975 | 14/03/2018 | OWN/2017-18/P/58 | 1,300 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 62,391 | 14/03/2018 | OWN/2017-18/P/59 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 2,860 | 14/03/2018 | OWN/2017-18/P/60 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 17,000 | 16/03/2018 | OWN/2017-18/P/50 | 4,500 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 3,347 | 16/03/2018 | OWN/2017-18/P/51 | 2,720 | |||||||||
16/03/2018 | OWN/2017-18/P/70 | 1,910 | ||||||||||||
19/03/2018 | FFC/2017-18/P/13 | 1,000 | ||||||||||||
19/03/2018 | FFC/2017-18/P/14 | 15.39 | ||||||||||||
25/03/2018 | OWN/2017-18/P/61 | 2,950 | ||||||||||||
25/03/2018 | OWN/2017-18/P/62 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/68 | 6,900 | ||||||||||||
28/03/2018 | OWN/2017-18/P/69 | 6,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 15,438 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 13,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 1,325 | ||||||||||||
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