Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/74 | 3,359 | 02/03/2018 | OWN/2017-18/P/73 | 960 | 03/03/2018 | OWN/2017-18/C/48 | 2,200 | ||||||
03/03/2018 | OWN/2017-18/R/40 | 2,200 | 03/03/2018 | OWN/2017-18/P/44 | 5,690 | 03/03/2018 | OWN/2017-18/C/51 | 3,390 | ||||||
03/03/2018 | OWN/2017-18/R/76 | 422 | 03/03/2018 | OWN/2017-18/P/74 | 12,350 | 10/03/2018 | OWN/2017-18/C/54 | 100 | ||||||
12/03/2018 | OWN/2017-18/R/75 | 4,112 | 08/03/2018 | OWN/2017-18/P/75 | 8,825 | 14/03/2018 | OWN/2017-18/C/49 | 3,400 | ||||||
13/03/2018 | OWN/2017-18/R/78 | 4,283 | 13/03/2018 | OWN/2017-18/P/77 | 470 | 14/03/2018 | OWN/2017-18/C/52 | 9,900 | ||||||
14/03/2018 | OWN/2017-18/R/77 | 4,000 | 14/03/2018 | OWN/2017-18/P/78 | 490 | 26/03/2018 | OWN/2017-18/C/50 | 5,200 | ||||||
14/03/2018 | OWN/2017-18/R/79 | 2,670 | 15/03/2018 | OWN/2017-18/P/76 | 360 | 26/03/2018 | OWN/2017-18/C/53 | 14,150 | ||||||
20/03/2018 | OWN/2017-18/R/87 | 300 | 18/03/2018 | STS/2017-18/P/8 | 15.39 | |||||||||
22/03/2018 | OWN/2017-18/R/80 | 4,418 | 20/03/2018 | OWN/2017-18/P/87 | 16,500 | |||||||||
23/03/2018 | OWN/2017-18/R/81 | 5,054 | 20/03/2018 | OWN/2017-18/P/88 | 500 | |||||||||
24/03/2018 | OWN/2017-18/R/82 | 3,303 | 22/03/2018 | FFC/2017-18/P/4 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/83 | 1,166 | 28/03/2018 | OWN/2017-18/P/89 | 5,100 | |||||||||
26/03/2018 | OWN/2017-18/R/88 | 5,500 | 30/03/2018 | OWN/2017-18/P/79 | 4,281 | |||||||||
30/03/2018 | OWN/2017-18/R/84 | 945 | 30/03/2018 | OWN/2017-18/P/80 | 1,468 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 40,805 | 30/03/2018 | OWN/2017-18/P/81 | 1,848 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 72,850 | 30/03/2018 | OWN/2017-18/P/82 | 1,498 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 6,500 | 31/03/2018 | OWN/2017-18/P/83 | 7,580 | |||||||||
31/03/2018 | OWN/2017-18/P/84 | 21,298 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 13,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 1,400 | ||||||||||||
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