Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/61 | 3,215 | 01/03/2018 | OWN/2017-18/P/54 | 3,189 | 03/03/2018 | OWN/2017-18/C/46 | 14,807 | ||||||
01/03/2018 | OWN/2017-18/R/78 | 1,800 | 01/03/2018 | OWN/2017-18/P/61 | 33,750 | 07/03/2018 | OWN/2017-18/C/47 | 7,447 | ||||||
03/03/2018 | OWN/2017-18/R/62 | 3,650 | 01/03/2018 | OWN/2017-18/P/66 | 192,416.55 | 08/03/2018 | OWN/2017-18/C/48 | 8,400 | ||||||
03/03/2018 | OWN/2017-18/R/63 | 15,085 | 03/03/2018 | OWN/2017-18/P/55 | 30,400 | 09/03/2018 | OWN/2017-18/C/49 | 6,721 | ||||||
03/03/2018 | OWN/2017-18/R/79 | 16,360 | 09/03/2018 | OWN/2017-18/P/56 | 3,500 | 12/03/2018 | OWN/2017-18/C/50 | 20,230 | ||||||
07/03/2018 | OWN/2017-18/R/64 | 7,425 | 09/03/2018 | OWN/2017-18/P/62 | 71 | 12/03/2018 | OWN/2017-18/C/58 | 50,020 | ||||||
07/03/2018 | OWN/2017-18/R/80 | 16,070 | 12/03/2018 | OWN/2017-18/P/57 | 18,570.8 | 13/03/2018 | OWN/2017-18/C/51 | 18,390 | ||||||
08/03/2018 | OWN/2017-18/R/65 | 8,282 | 13/03/2018 | OWN/2017-18/P/58 | 1,800 | 13/03/2018 | OWN/2017-18/C/59 | 28,950 | ||||||
08/03/2018 | OWN/2017-18/R/81 | 4,010 | 15/03/2018 | OWN/2017-18/P/63 | 27,240 | 14/03/2018 | OWN/2017-18/C/52 | 5,247 | ||||||
09/03/2018 | OWN/2017-18/R/66 | 726 | 16/03/2018 | OWN/2017-18/P/59 | 5,001 | 14/03/2018 | OWN/2017-18/C/60 | 21,075 | ||||||
09/03/2018 | OWN/2017-18/R/67 | 10,029 | 16/03/2018 | OWN/2017-18/P/64 | 12,000 | 16/03/2018 | OWN/2017-18/C/53 | 4,934 | ||||||
09/03/2018 | OWN/2017-18/R/82 | 24,841 | 27/03/2018 | OWN/2017-18/P/60 | 45,784 | 23/03/2018 | OWN/2017-18/C/54 | 20,707 | ||||||
12/03/2018 | OWN/2017-18/R/68 | 39,604 | 27/03/2018 | OWN/2017-18/P/65 | 23,510 | 27/03/2018 | OWN/2017-18/C/55 | 11,221 | ||||||
12/03/2018 | OWN/2017-18/R/83 | 50,820 | 31/03/2018 | OWN/2017-18/P/67 | 11,300 | 31/03/2018 | OWN/2017-18/C/61 | 21,927 | ||||||
13/03/2018 | OWN/2017-18/R/69 | 20,918 | 31/03/2018 | OWN/2017-18/P/68 | 207,250 | 31/03/2018 | OWN/2017-18/C/62 | 31,073 | ||||||
13/03/2018 | OWN/2017-18/R/84 | 28,450 | 31/03/2018 | OWN/2017-18/P/69 | 5,076.45 | |||||||||
14/03/2018 | OWN/2017-18/R/70 | 5,495 | 31/03/2018 | OWN/2017-18/P/70 | 5,000 | |||||||||
14/03/2018 | OWN/2017-18/R/85 | 21,075 | 31/03/2018 | OWN/2017-18/P/71 | 1,223 | |||||||||
16/03/2018 | OWN/2017-18/R/71 | 11,699 | ||||||||||||
16/03/2018 | OWN/2017-18/R/86 | 22,520 | ||||||||||||
23/03/2018 | OWN/2017-18/R/72 | 21,420 | ||||||||||||
23/03/2018 | OWN/2017-18/R/87 | 34,060 | ||||||||||||
27/03/2018 | OWN/2017-18/R/73 | 11,718 | ||||||||||||
27/03/2018 | OWN/2017-18/R/88 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/89 | 85,404 | ||||||||||||
31/03/2018 | OWN/2017-18/R/90 | 47,026.8 | ||||||||||||
31/03/2018 | OWN/2017-18/R/91 | 171,250 | ||||||||||||
31/03/2018 | STS/2017-18/R/1 | 600 | ||||||||||||
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