Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/48 | 2,100 | 01/03/2018 | OWN/2017-18/P/38 | 17,210 | 09/03/2018 | OWN/2017-18/C/16 | 210 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 2,500 | 01/03/2018 | OWN/2017-18/P/44 | 530 | 14/03/2018 | OWN/2017-18/C/21 | 100 | ||||||
01/03/2018 | OWN/2017-18/R/64 | 263 | 02/03/2018 | STS/2017-18/P/3 | 2,200 | 22/03/2018 | OWN/2017-18/C/22 | 130 | ||||||
02/03/2018 | STS/2017-18/R/1 | 1,475 | 02/03/2018 | STS/2017-18/P/4 | 1,500 | 22/03/2018 | OWN/2017-18/C/24 | 2,100 | ||||||
02/03/2018 | STS/2017-18/R/2 | 13,777 | 02/03/2018 | STS/2017-18/P/5 | 20,000 | 27/03/2018 | OWN/2017-18/C/23 | 530 | ||||||
03/03/2018 | OWN/2017-18/R/65 | 587 | 03/03/2018 | OWN/2017-18/P/45 | 24,804 | 31/03/2018 | OWN/2017-18/C/25 | 210 | ||||||
05/03/2018 | OWN/2017-18/R/49 | 4,900 | 03/03/2018 | OWN/2017-18/P/46 | 535 | |||||||||
05/03/2018 | OWN/2017-18/R/66 | 5,100 | 05/03/2018 | OWN/2017-18/P/49 | 4,578 | |||||||||
05/03/2018 | OWN/2017-18/R/67 | 866 | 05/03/2018 | OWN/2017-18/P/50 | 6,000 | |||||||||
05/03/2018 | OWN/2017-18/R/74 | 7,700 | 08/03/2018 | OWN/2017-18/P/47 | 680 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 1,500 | 09/03/2018 | OWN/2017-18/P/51 | 10,268 | |||||||||
08/03/2018 | OWN/2017-18/R/68 | 3,702 | 09/03/2018 | OWN/2017-18/P/52 | 3,612 | |||||||||
14/03/2018 | OWN/2017-18/R/69 | 5,400 | 16/03/2018 | OWN/2017-18/P/53 | 9,600 | |||||||||
16/03/2018 | OWN/2017-18/R/75 | 9,600 | 26/03/2018 | OWN/2017-18/P/54 | 9,400 | |||||||||
22/03/2018 | OWN/2017-18/R/70 | 14,090 | 27/03/2018 | OWN/2017-18/P/48 | 16,571 | |||||||||
22/03/2018 | OWN/2017-18/R/76 | 5,600 | 27/03/2018 | OWN/2017-18/P/55 | 10,268 | |||||||||
26/03/2018 | OWN/2017-18/R/71 | 3,700 | 28/03/2018 | OWN/2017-18/P/56 | 10,268 | |||||||||
26/03/2018 | OWN/2017-18/R/72 | 224 | 28/03/2018 | OWN/2017-18/P/62 | 11,000 | |||||||||
26/03/2018 | OWN/2017-18/R/77 | 4,200 | 29/03/2018 | OWN/2017-18/P/57 | 10,268 | |||||||||
27/03/2018 | OWN/2017-18/R/73 | 16,377 | 29/03/2018 | OWN/2017-18/P/61 | 8,600 | |||||||||
27/03/2018 | OWN/2017-18/R/78 | 10,500 | 31/03/2018 | OWN/2017-18/P/58 | 5,134 | |||||||||
28/03/2018 | OWN/2017-18/R/79 | 11,200 | 31/03/2018 | OWN/2017-18/P/59 | 725 | |||||||||
28/03/2018 | OWN/2017-18/R/82 | 11,042 | 31/03/2018 | OWN/2017-18/P/63 | 44,775 | |||||||||
29/03/2018 | OWN/2017-18/R/80 | 9,100 | ||||||||||||
29/03/2018 | OWN/2017-18/R/83 | 11,703 | ||||||||||||
31/03/2018 | OWN/2017-18/R/81 | 9,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/84 | 21,205 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 29,889 | ||||||||||||
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