Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/15 | 35,848 | 09/03/2018 | OWN/2017-18/P/43 | 12,500 | 15/03/2018 | OWN/2017-18/C/16 | 5,300 | ||||||
09/03/2018 | OWN/2017-18/R/16 | 247 | 09/03/2018 | OWN/2017-18/P/44 | 5,700 | 19/03/2018 | OWN/2017-18/C/17 | 5,100 | ||||||
09/03/2018 | OWN/2017-18/R/23 | 27,330 | 09/03/2018 | OWN/2017-18/P/45 | 17,900 | 19/03/2018 | OWN/2017-18/C/21 | 4,200 | ||||||
09/03/2018 | OWN/2017-18/R/29 | 17,900 | 09/03/2018 | OWN/2017-18/P/56 | 36,700 | 20/03/2018 | OWN/2017-18/C/18 | 14,400 | ||||||
14/03/2018 | OWN/2017-18/R/17 | 19,400 | 09/03/2018 | OWN/2017-18/P/57 | 8,500 | 20/03/2018 | OWN/2017-18/C/22 | 8,100 | ||||||
15/03/2018 | OWN/2017-18/R/18 | 5,441 | 20/03/2018 | OWN/2017-18/P/46 | 876 | 21/03/2018 | OWN/2017-18/C/19 | 9,000 | ||||||
15/03/2018 | OWN/2017-18/R/24 | 7,100 | 20/03/2018 | OWN/2017-18/P/58 | 170 | 31/03/2018 | OWN/2017-18/C/20 | 7,000 | ||||||
19/03/2018 | OWN/2017-18/R/19 | 5,401 | 21/03/2018 | OWN/2017-18/P/47 | 42,000 | 31/03/2018 | OWN/2017-18/C/23 | 6,500 | ||||||
19/03/2018 | OWN/2017-18/R/25 | 4,250 | 21/03/2018 | OWN/2017-18/P/48 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/20 | 14,834 | 21/03/2018 | OWN/2017-18/P/49 | 105 | |||||||||
20/03/2018 | OWN/2017-18/R/26 | 8,220 | 21/03/2018 | OWN/2017-18/P/59 | 40,000 | |||||||||
21/03/2018 | OWN/2017-18/R/21 | 9,105 | 21/03/2018 | OWN/2017-18/P/60 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/27 | 42,000 | 31/03/2018 | OWN/2017-18/P/50 | 13,800 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 6,757 | 31/03/2018 | OWN/2017-18/P/51 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 123,101 | 31/03/2018 | OWN/2017-18/P/52 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 26,521 | 31/03/2018 | OWN/2017-18/P/53 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/P/54 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 5,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 13,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 2,300 | ||||||||||||
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