Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/158 | 2,289 | 05/03/2018 | FFC/2017-18/P/7 | 1,500 | 05/03/2018 | OWN/2017-18/C/15 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/170 | 6,150 | 07/03/2018 | OWN/2017-18/P/64 | 770 | 05/03/2018 | OWN/2017-18/C/23 | 6,100 | ||||||
07/03/2018 | OWN/2017-18/R/159 | 303 | 07/03/2018 | OWN/2017-18/P/65 | 9,350 | 09/03/2018 | OWN/2017-18/C/16 | 1,700 | ||||||
09/03/2018 | OWN/2017-18/R/160 | 2,353 | 21/03/2018 | OWN/2017-18/P/70 | 12,445 | 09/03/2018 | OWN/2017-18/C/24 | 6,300 | ||||||
09/03/2018 | OWN/2017-18/R/171 | 6,600 | 21/03/2018 | OWN/2017-18/P/71 | 1,400 | 14/03/2018 | OWN/2017-18/C/17 | 3,500 | ||||||
14/03/2018 | OWN/2017-18/R/161 | 2,960 | 21/03/2018 | OWN/2017-18/P/75 | 8,781 | 14/03/2018 | OWN/2017-18/C/25 | 5,200 | ||||||
14/03/2018 | OWN/2017-18/R/172 | 5,400 | 21/03/2018 | OWN/2017-18/P/76 | 10,000 | 21/03/2018 | OWN/2017-18/C/26 | 1,000 | ||||||
21/03/2018 | OWN/2017-18/R/173 | 2,565 | 21/03/2018 | STS/2017-18/P/6 | 1,508 | 21/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||||
21/03/2018 | OWN/2017-18/R/176 | 4,800 | 27/03/2018 | OWN/2017-18/P/72 | 2,100 | 31/03/2018 | OWN/2017-18/C/28 | 3,000 | ||||||
21/03/2018 | STS/2017-18/R/23 | 100 | 27/03/2018 | OWN/2017-18/P/73 | 600 | 31/03/2018 | OWN/2017-18/C/29 | 6,000 | ||||||
21/03/2018 | STS/2017-18/R/24 | 3 | 27/03/2018 | OWN/2017-18/P/74 | 470 | |||||||||
26/03/2018 | OWN/2017-18/R/177 | 4,950 | 30/03/2018 | OWN/2017-18/P/77 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/174 | 1,393 | 31/03/2018 | OWN/2017-18/P/78 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/175 | 3,400 | 31/03/2018 | OWN/2017-18/P/79 | 2,832 | |||||||||
30/03/2018 | OWN/2017-18/R/178 | 2,400 | 31/03/2018 | OWN/2017-18/P/80 | 1,200 | |||||||||
30/03/2018 | OWN/2017-18/R/180 | 5,051 | 31/03/2018 | OWN/2017-18/P/81 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/179 | 4,800 | 31/03/2018 | OWN/2017-18/P/82 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 1,954 | 31/03/2018 | OWN/2017-18/P/83 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/182 | 1,244 | 31/03/2018 | OWN/2017-18/P/84 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/183 | 765 | 31/03/2018 | OWN/2017-18/P/86 | 242 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/185 | 14,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/186 | 67,200 | ||||||||||||
31/03/2018 | STS/2017-18/R/28 | 245 | ||||||||||||
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