Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/72 | 3,000 | 07/03/2018 | FFC/2017-18/P/37 | 92,268 | 03/03/2018 | OWN/2017-18/C/82 | 13,310 | ||||||
03/03/2018 | OWN/2017-18/R/59 | 12,625 | 09/03/2018 | OWN/2017-18/P/144 | 30,000 | 03/03/2018 | OWN/2017-18/C/88 | 12,500 | ||||||
03/03/2018 | OWN/2017-18/R/73 | 9,400 | 09/03/2018 | OWN/2017-18/P/165 | 50,000 | 09/03/2018 | OWN/2017-18/C/89 | 30,000 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 13/03/2018 | OWN/2017-18/P/166 | 1,250 | 13/03/2018 | OWN/2017-18/C/83 | 32,260 | ||||||
09/03/2018 | OWN/2017-18/R/74 | 30,000 | 13/03/2018 | OWN/2017-18/P/167 | 3,000 | 13/03/2018 | OWN/2017-18/C/90 | 30,000 | ||||||
13/03/2018 | OWN/2017-18/R/60 | 12,137 | 13/03/2018 | OWN/2017-18/P/168 | 4,950 | 15/03/2018 | OWN/2017-18/C/84 | 30,425 | ||||||
13/03/2018 | OWN/2017-18/R/61 | 9,600 | 13/03/2018 | OWN/2017-18/P/169 | 5,000 | 15/03/2018 | OWN/2017-18/C/91 | 6,800 | ||||||
13/03/2018 | OWN/2017-18/R/62 | 9,534 | 15/03/2018 | OWN/2017-18/P/145 | 4,676 | 23/03/2018 | OWN/2017-18/C/85 | 20,000 | ||||||
13/03/2018 | OWN/2017-18/R/75 | 30,200 | 15/03/2018 | OWN/2017-18/P/146 | 2,000 | 23/03/2018 | OWN/2017-18/C/92 | 17,400 | ||||||
15/03/2018 | OWN/2017-18/R/63 | 30,027 | 15/03/2018 | OWN/2017-18/P/147 | 7,000 | 28/03/2018 | OWN/2017-18/C/86 | 26,040 | ||||||
15/03/2018 | OWN/2017-18/R/76 | 7,200 | 15/03/2018 | OWN/2017-18/P/148 | 1,600 | 28/03/2018 | OWN/2017-18/C/93 | 16,400 | ||||||
23/03/2018 | OWN/2017-18/R/64 | 21,999 | 15/03/2018 | OWN/2017-18/P/170 | 750 | |||||||||
23/03/2018 | OWN/2017-18/R/77 | 20,000 | 23/03/2018 | OWN/2017-18/P/149 | 1,500 | |||||||||
25/03/2018 | OWN/2017-18/R/65 | 3,419 | 23/03/2018 | OWN/2017-18/P/171 | 1,410 | |||||||||
28/03/2018 | OWN/2017-18/R/66 | 26,172 | 25/03/2018 | OWN/2017-18/P/150 | 3,200 | |||||||||
28/03/2018 | OWN/2017-18/R/78 | 16,400 | 25/03/2018 | OWN/2017-18/P/177 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/67 | 34,249 | 29/03/2018 | OWN/2017-18/P/152 | 10,000 | |||||||||
30/03/2018 | OWN/2017-18/R/68 | 5,845 | 30/03/2018 | OWN/2017-18/P/153 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 20,538 | 30/03/2018 | OWN/2017-18/P/154 | 17.7 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 10,000 | 31/03/2018 | OWN/2017-18/P/155 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 13,400 | 31/03/2018 | OWN/2017-18/P/156 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/157 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 3,944 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 34,674 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 630 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 10,905 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 910 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 4,800 | ||||||||||||
|