Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/61 | 20,338 | 03/03/2018 | OWN/2017-18/P/61 | 12,200 | 12/03/2018 | OWN/2017-18/C/35 | 13,880 | ||||||
13/03/2018 | OWN/2017-18/R/20 | 5,000 | 03/03/2018 | OWN/2017-18/P/62 | 12,200 | 21/03/2018 | OWN/2017-18/C/7 | 12,200 | ||||||
17/03/2018 | OWN/2017-18/R/62 | 16,303 | 03/03/2018 | OWN/2017-18/P/93 | 23,200 | 22/03/2018 | OWN/2017-18/C/9 | 5,000 | ||||||
20/03/2018 | FFC/2017-18/R/8 | 1,500 | 03/03/2018 | OWN/2017-18/P/94 | 18,000 | 26/03/2018 | OWN/2017-18/C/36 | 19,853 | ||||||
21/03/2018 | OWN/2017-18/R/21 | 12,000 | 03/03/2018 | OWN/2017-18/P/95 | 3,466 | 26/03/2018 | OWN/2017-18/C/42 | 27,000 | ||||||
22/03/2018 | OWN/2017-18/R/23 | 4,900 | 12/03/2018 | OWN/2017-18/P/96 | 2,000 | 26/03/2018 | OWN/2017-18/C/8 | 2,000 | ||||||
22/03/2018 | OWN/2017-18/R/63 | 16,292 | 12/03/2018 | OWN/2017-18/P/97 | 520 | |||||||||
26/03/2018 | OWN/2017-18/R/22 | 30,000 | 13/03/2018 | OWN/2017-18/P/63 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/64 | 23,553 | 17/03/2018 | OWN/2017-18/P/98 | 4,128 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 44,100 | 17/03/2018 | OWN/2017-18/P/99 | 3,612 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 1,500 | 20/03/2018 | FFC/2017-18/P/6 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 73,003 | 20/03/2018 | FFC/2017-18/P/7 | 21.55 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 8,660 | 20/03/2018 | FFC/2017-18/P/8 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 53,600 | 26/03/2018 | OWN/2017-18/P/100 | 3,700 | |||||||||
28/03/2018 | OWN/2017-18/P/101 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 27,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/104 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/105 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 645 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 1,380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 2,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 12,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 2,180 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 1,580 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 700 | ||||||||||||
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