Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/5 | 20,425 | 07/03/2018 | FFC/2017-18/P/28 | 10,000 | |||||||||
14/03/2018 | STS/2017-18/R/4 | 103 | 13/03/2018 | OWN/2017-18/P/63 | 6,234 | |||||||||
16/03/2018 | OWN/2017-18/R/16 | 55,785 | 14/03/2018 | OWN/2017-18/P/47 | 15,499 | |||||||||
16/03/2018 | OWN/2017-18/R/9 | 2,600 | 14/03/2018 | OWN/2017-18/P/48 | 1,248 | |||||||||
18/03/2018 | OWN/2017-18/R/10 | 500 | 16/03/2018 | OWN/2017-18/P/64 | 2,100 | |||||||||
18/03/2018 | OWN/2017-18/R/17 | 9,448 | 16/03/2018 | OWN/2017-18/P/74 | 10,140 | |||||||||
21/03/2018 | OWN/2017-18/R/11 | 1,700 | 18/03/2018 | OWN/2017-18/P/65 | 485 | |||||||||
21/03/2018 | OWN/2017-18/R/18 | 22,069 | 18/03/2018 | OWN/2017-18/P/75 | 10,200 | |||||||||
23/03/2018 | OWN/2017-18/R/12 | 2,000 | 20/03/2018 | FFC/2017-18/P/29 | 12,600 | |||||||||
23/03/2018 | OWN/2017-18/R/19 | 12,129 | 21/03/2018 | OWN/2017-18/P/66 | 2,100 | |||||||||
25/03/2018 | OWN/2017-18/R/13 | 2,000 | 21/03/2018 | OWN/2017-18/P/81 | 850 | |||||||||
25/03/2018 | OWN/2017-18/R/20 | 15,241 | 22/03/2018 | FFC/2017-18/P/30 | 98,500 | |||||||||
27/03/2018 | OWN/2017-18/R/14 | 700 | 22/03/2018 | FFC/2017-18/P/31 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/21 | 9,102 | 23/03/2018 | OWN/2017-18/P/67 | 1,800 | |||||||||
30/03/2018 | OWN/2017-18/R/15 | 3,600 | 23/03/2018 | OWN/2017-18/P/76 | 24,495 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 42,563 | 25/03/2018 | OWN/2017-18/P/77 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/P/68 | 3,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/78 | 2,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/79 | 850 | ||||||||||||
30/03/2018 | OWN/2017-18/P/69 | 1,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 28,875 | ||||||||||||
|