Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/52 | 10,000 | 06/03/2018 | OWN/2017-18/P/46 | 235.35 | 01/03/2018 | OWN/2017-18/C/6 | 43,698 | ||||||
02/03/2018 | OWN/2017-18/R/42 | 25,513 | 08/03/2018 | OWN/2017-18/P/63 | 708 | 08/03/2018 | OWN/2017-18/C/9 | 25,513 | ||||||
06/03/2018 | OWN/2017-18/R/25 | 257 | 08/03/2018 | OWN/2017-18/P/65 | 24,620 | 22/03/2018 | OWN/2017-18/C/10 | 18,200 | ||||||
06/03/2018 | OWN/2017-18/R/49 | 35,650 | 09/03/2018 | OWN/2017-18/P/64 | 100,000 | 29/03/2018 | OWN/2017-18/C/15 | 113,794 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 09/03/2018 | OWN/2017-18/P/69 | 2,700 | 31/03/2018 | OWN/2017-18/C/11 | 52,750 | ||||||
08/03/2018 | OWN/2017-18/R/50 | 1,900 | 14/03/2018 | OWN/2017-18/P/66 | 360 | 31/03/2018 | OWN/2017-18/C/13 | 119,521 | ||||||
14/03/2018 | OWN/2017-18/R/53 | 8,750 | 14/03/2018 | OWN/2017-18/P/67 | 3,600 | 31/03/2018 | OWN/2017-18/C/14 | 119,521 | ||||||
14/03/2018 | OWN/2017-18/R/59 | 570 | 21/03/2018 | OWN/2017-18/P/68 | 17,432 | 31/03/2018 | OWN/2017-18/C/16 | 5,727 | ||||||
14/03/2018 | OWN/2017-18/R/60 | 4,152 | 22/03/2018 | OWN/2017-18/P/71 | 19,200 | |||||||||
20/03/2018 | OWN/2017-18/R/54 | 18,300 | 22/03/2018 | OWN/2017-18/P/73 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/55 | 50,000 | 27/03/2018 | OWN/2017-18/P/72 | 10,349 | |||||||||
20/03/2018 | OWN/2017-18/R/56 | 50,000 | 27/03/2018 | OWN/2017-18/P/74 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/64 | 67,293 | 27/03/2018 | OWN/2017-18/P/75 | 50,000 | |||||||||
22/03/2018 | OWN/2017-18/R/57 | 73,900 | 27/03/2018 | OWN/2017-18/P/76 | 6 | |||||||||
22/03/2018 | OWN/2017-18/R/61 | 77,691 | 28/03/2018 | OWN/2017-18/P/77 | 1,940 | |||||||||
22/03/2018 | OWN/2017-18/R/62 | 46,501 | 29/03/2018 | OWN/2017-18/P/78 | 31,900 | |||||||||
22/03/2018 | OWN/2017-18/R/63 | 74,724 | 29/03/2018 | OWN/2017-18/P/79 | 3,400 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 9,752 | 31/03/2018 | OWN/2017-18/P/45 | 37,550 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 325 | 31/03/2018 | OWN/2017-18/P/70 | 10,200 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 372 | 31/03/2018 | OWN/2017-18/P/80 | 5,890 | |||||||||
31/03/2018 | OWN/2017-18/P/81 | 19,272 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 22,930 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 16,810 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 4,924 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 7,500 | ||||||||||||
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