Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/47 | 5,600 | 09/03/2018 | OWN/2017-18/P/68 | 600 | 09/03/2018 | OWN/2017-18/C/12 | 1,200 | ||||||
09/03/2018 | OWN/2017-18/R/48 | 9,100 | 09/03/2018 | OWN/2017-18/P/71 | 1,300 | 09/03/2018 | OWN/2017-18/C/8 | 13,400 | ||||||
09/03/2018 | OWN/2017-18/R/52 | 1,795 | 12/03/2018 | OWN/2017-18/P/39 | 5,000 | 12/03/2018 | OWN/2017-18/C/13 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/34 | 3,415 | 12/03/2018 | OWN/2017-18/P/51 | 13,440 | 28/03/2018 | OWN/2017-18/C/15 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/49 | 10,800 | 12/03/2018 | OWN/2017-18/P/62 | 450 | 28/03/2018 | OWN/2017-18/C/9 | 9,000 | ||||||
23/03/2018 | OWN/2017-18/R/35 | 7,018 | 12/03/2018 | OWN/2017-18/P/72 | 10,200 | |||||||||
27/03/2018 | OWN/2017-18/R/36 | 2,348 | 12/03/2018 | OWN/2017-18/P/75 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/37 | 5,213 | 23/03/2018 | FFC/2017-18/P/6 | 24,000 | |||||||||
28/03/2018 | OWN/2017-18/R/50 | 9,100 | 23/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 5,232 | 23/03/2018 | FFC/2017-18/P/8 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 15,300 | 23/03/2018 | OWN/2017-18/P/63 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 2,100 | 27/03/2018 | OWN/2017-18/P/64 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 1,100 | 27/03/2018 | OWN/2017-18/P/65 | 551 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 980 | 31/03/2018 | OWN/2017-18/P/45 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 7,035 | 31/03/2018 | OWN/2017-18/P/46 | 15,200 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 5,100 | 31/03/2018 | OWN/2017-18/P/47 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 7,700 | 31/03/2018 | OWN/2017-18/P/55 | 7,000 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 3,000 | 31/03/2018 | OWN/2017-18/P/66 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/P/67 | 318 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 400 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 5,000 | ||||||||||||
|