Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/517 | 1,300 | 03/03/2018 | OWN/2017-18/P/264 | 16,050 | 28/03/2018 | OWN/2017-18/C/68 | 6,150 | ||||||
03/03/2018 | OWN/2017-18/R/518 | 20,000 | 06/03/2018 | OWN/2017-18/P/265 | 2,600 | |||||||||
03/03/2018 | OWN/2017-18/R/519 | 210 | 08/03/2018 | OWN/2017-18/P/266 | 39,400 | |||||||||
03/03/2018 | OWN/2017-18/R/520 | 215 | 09/03/2018 | OWN/2017-18/P/267 | 400 | |||||||||
06/03/2018 | OWN/2017-18/R/521 | 10,000 | 13/03/2018 | OWN/2017-18/P/268 | 950 | |||||||||
06/03/2018 | OWN/2017-18/R/522 | 1,950 | 14/03/2018 | OWN/2017-18/P/269 | 33,000 | |||||||||
08/03/2018 | OWN/2017-18/R/523 | 40 | 15/03/2018 | OWN/2017-18/P/270 | 2,300 | |||||||||
09/03/2018 | OWN/2017-18/R/524 | 1,300 | 15/03/2018 | OWN/2017-18/P/271 | 3,000 | |||||||||
12/03/2018 | OWN/2017-18/R/525 | 2,945 | 17/03/2018 | OWN/2017-18/P/272 | 900 | |||||||||
13/03/2018 | OWN/2017-18/R/526 | 700 | 19/03/2018 | OWN/2017-18/P/273 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/527 | 120 | 20/03/2018 | OWN/2017-18/P/274 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/528 | 4,125 | 21/03/2018 | OWN/2017-18/P/275 | 1,900 | |||||||||
14/03/2018 | OWN/2017-18/R/529 | 125 | 23/03/2018 | OWN/2017-18/P/276 | 12,500 | |||||||||
14/03/2018 | OWN/2017-18/R/530 | 77,761 | 27/03/2018 | OWN/2017-18/P/277 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/531 | 3,000 | 28/03/2018 | FFC/2017-18/P/17 | 15,016 | |||||||||
17/03/2018 | OWN/2017-18/R/532 | 945 | 28/03/2018 | OWN/2017-18/P/278 | 10,600 | |||||||||
19/03/2018 | OWN/2017-18/R/533 | 3,755 | 28/03/2018 | OWN/2017-18/P/279 | 1,155 | |||||||||
19/03/2018 | OWN/2017-18/R/534 | 165 | 28/03/2018 | OWN/2017-18/P/280 | 68,015 | |||||||||
19/03/2018 | OWN/2017-18/R/535 | 900 | ||||||||||||
20/03/2018 | OWN/2017-18/R/536 | 75 | ||||||||||||
21/03/2018 | OWN/2017-18/R/537 | 1,910 | ||||||||||||
23/03/2018 | OWN/2017-18/R/538 | 1,520 | ||||||||||||
23/03/2018 | OWN/2017-18/R/539 | 12,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/540 | 400 | ||||||||||||
26/03/2018 | OWN/2017-18/R/541 | 255 | ||||||||||||
28/03/2018 | OWN/2017-18/R/542 | 1,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/543 | 20 | ||||||||||||
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