Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/55 | 23,021 | 01/03/2018 | OWN/2017-18/P/107 | 97,099 | 01/03/2018 | OWN/2017-18/C/24 | 97,099 | ||||||
05/03/2018 | OWN/2017-18/R/29 | 25,320 | 01/03/2018 | OWN/2017-18/P/108 | 8,874 | 05/03/2018 | OWN/2017-18/C/16 | 25,000 | ||||||
05/03/2018 | OWN/2017-18/R/56 | 62,228 | 01/03/2018 | OWN/2017-18/P/109 | 4,316 | 06/03/2018 | OWN/2017-18/C/17 | 12,000 | ||||||
07/03/2018 | FFC/2017-18/R/7 | 1,500 | 03/03/2018 | OWN/2017-18/P/46 | 17,200 | 12/03/2018 | OWN/2017-18/C/18 | 3,400 | ||||||
07/03/2018 | OWN/2017-18/R/30 | 12,160 | 05/03/2018 | OWN/2017-18/P/47 | 10,000 | 17/03/2018 | OWN/2017-18/C/25 | 50,000 | ||||||
07/03/2018 | OWN/2017-18/R/57 | 15,607 | 07/03/2018 | FFC/2017-18/P/6 | 81,000 | 31/03/2018 | OWN/2017-18/C/23 | 64,684 | ||||||
12/03/2018 | OWN/2017-18/R/31 | 4,880 | 07/03/2018 | OWN/2017-18/P/94 | 4,800 | 31/03/2018 | OWN/2017-18/C/26 | 4,003 | ||||||
12/03/2018 | OWN/2017-18/R/58 | 10,232 | 12/03/2018 | OWN/2017-18/P/48 | 1,600 | |||||||||
12/03/2018 | OWN/2017-18/R/59 | 12,808 | 12/03/2018 | OWN/2017-18/P/95 | 35,200 | |||||||||
14/03/2018 | OWN/2017-18/R/32 | 7,315 | 14/03/2018 | OWN/2017-18/P/49 | 7,575 | |||||||||
19/03/2018 | OWN/2017-18/R/33 | 7,140 | 17/03/2018 | OWN/2017-18/P/96 | 103,582 | |||||||||
19/03/2018 | OWN/2017-18/R/60 | 9,072 | 19/03/2018 | OWN/2017-18/P/50 | 7,240 | |||||||||
20/03/2018 | OWN/2017-18/R/61 | 3,550 | 19/03/2018 | OWN/2017-18/P/97 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/62 | 8,243 | 19/03/2018 | OWN/2017-18/P/98 | 11,010 | |||||||||
24/03/2018 | OWN/2017-18/R/63 | 9,160 | 20/03/2018 | FFC/2017-18/P/7 | 11,221 | |||||||||
25/03/2018 | OWN/2017-18/R/34 | 7,225 | 21/03/2018 | OWN/2017-18/P/99 | 8,400 | |||||||||
27/03/2018 | OWN/2017-18/R/64 | 2,421 | 24/03/2018 | OWN/2017-18/P/100 | 11,600 | |||||||||
28/03/2018 | OWN/2017-18/R/65 | 6,381 | 25/03/2018 | OWN/2017-18/P/51 | 7,200 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 19,102 | 26/03/2018 | FFC/2017-18/P/8 | 254,252 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 17,935 | 26/03/2018 | OWN/2017-18/P/101 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 36,248 | 28/03/2018 | OWN/2017-18/P/102 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 9,665 | 30/03/2018 | OWN/2017-18/P/103 | 3,265 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 66,430 | 31/03/2018 | FFC/2017-18/P/9 | 149,300 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 20 | 31/03/2018 | OWN/2017-18/P/104 | 8,800 | |||||||||
31/03/2018 | OWN/2017-18/P/105 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 23,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 57,405 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 24,975 | ||||||||||||
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