Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/42 | 19,996 | 01/03/2018 | OWN/2017-18/P/50 | 2,500 | 01/03/2018 | OWN/2017-18/C/36 | 18,050 | ||||||
01/03/2018 | OWN/2017-18/R/46 | 4,120 | 01/03/2018 | OWN/2017-18/P/51 | 2,830 | 01/03/2018 | OWN/2017-18/C/37 | 2,500 | ||||||
01/03/2018 | STS/2017-18/R/1 | 425 | 02/03/2018 | OWN/2017-18/P/46 | 16,250 | 01/03/2018 | OWN/2017-18/C/41 | 4,100 | ||||||
02/03/2018 | OWN/2017-18/R/47 | 3,830 | 09/03/2018 | FFC/2017-18/P/13 | 120,477 | 02/03/2018 | OWN/2017-18/C/42 | 3,900 | ||||||
06/03/2018 | OWN/2017-18/R/43 | 4,219 | 09/03/2018 | FFC/2017-18/P/14 | 14,590 | 06/03/2018 | OWN/2017-18/C/38 | 4,200 | ||||||
09/03/2018 | FFC/2017-18/R/9 | 1,500 | 14/03/2018 | OWN/2017-18/P/47 | 12,310 | 13/03/2018 | OWN/2017-18/C/39 | 29,550 | ||||||
13/03/2018 | OWN/2017-18/R/48 | 3,670 | 19/03/2018 | OWN/2017-18/P/52 | 4,160 | 13/03/2018 | OWN/2017-18/C/43 | 2,900 | ||||||
13/03/2018 | OWN/2017-18/R/49 | 493 | 19/03/2018 | OWN/2017-18/P/53 | 6,000 | 27/03/2018 | OWN/2017-18/C/40 | 24,140 | ||||||
13/03/2018 | OWN/2017-18/R/53 | 28,676 | 19/03/2018 | OWN/2017-18/P/54 | 3,000 | 31/03/2018 | OWN/2017-18/C/44 | 11,200 | ||||||
27/03/2018 | FFC/2017-18/R/8 | 3,914 | 19/03/2018 | OWN/2017-18/P/55 | 1,500 | 31/03/2018 | OWN/2017-18/C/45 | 1,050 | ||||||
27/03/2018 | OWN/2017-18/R/54 | 24,565 | 19/03/2018 | OWN/2017-18/P/56 | 4,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 500 | 19/03/2018 | OWN/2017-18/P/57 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 11,827 | 19/03/2018 | OWN/2017-18/P/58 | 2,830 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 320 | 21/03/2018 | FFC/2017-18/P/15 | 500 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 1,000 | 31/03/2018 | DRDA/2017-18/P/1 | 34.35 | |||||||||
31/03/2018 | FFC/2017-18/P/16 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 21,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 4,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 1,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 4,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 200 | ||||||||||||
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