Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/281 | 778 | 07/03/2018 | OWN/2017-18/P/149 | 480 | |||||||||
07/03/2018 | OWN/2017-18/R/282 | 2,270 | 07/03/2018 | OWN/2017-18/P/150 | 1,600 | |||||||||
08/03/2018 | OWN/2017-18/R/330 | 1,300 | 07/03/2018 | OWN/2017-18/P/151 | 1,200 | |||||||||
08/03/2018 | OWN/2017-18/R/331 | 150 | 14/03/2018 | OWN/2017-18/P/183 | 2,600 | |||||||||
13/03/2018 | OWN/2017-18/R/283 | 6,829 | 14/03/2018 | OWN/2017-18/P/184 | 5,502 | |||||||||
13/03/2018 | OWN/2017-18/R/284 | 384 | 14/03/2018 | OWN/2017-18/P/185 | 9,498 | |||||||||
14/03/2018 | OWN/2017-18/R/332 | 6,095 | 14/03/2018 | OWN/2017-18/P/186 | 600 | |||||||||
14/03/2018 | OWN/2017-18/R/333 | 650 | 14/03/2018 | OWN/2017-18/P/187 | 399 | |||||||||
15/03/2018 | OWN/2017-18/R/334 | 53,500 | 15/03/2018 | OWN/2017-18/P/194 | 2,490 | |||||||||
15/03/2018 | OWN/2017-18/R/342 | 53,500 | 16/03/2018 | OWN/2017-18/P/203 | 25,670 | |||||||||
16/03/2018 | BRGF/2017-18/R/4 | 29,574 | 16/03/2018 | OWN/2017-18/P/204 | 23,375 | |||||||||
23/03/2018 | OWN/2017-18/R/343 | 5,985 | 23/03/2018 | OWN/2017-18/P/205 | 2,800 | |||||||||
23/03/2018 | OWN/2017-18/R/344 | 4,320 | 23/03/2018 | OWN/2017-18/P/206 | 1,200 | |||||||||
26/03/2018 | OWN/2017-18/R/336 | 4,179 | 23/03/2018 | OWN/2017-18/P/207 | 300 | |||||||||
26/03/2018 | OWN/2017-18/R/337 | 8,924 | 23/03/2018 | OWN/2017-18/P/208 | 400 | |||||||||
26/03/2018 | OWN/2017-18/R/345 | 1,660 | 26/03/2018 | OWN/2017-18/P/195 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/338 | 5,793 | 26/03/2018 | OWN/2017-18/P/196 | 900 | |||||||||
28/03/2018 | OWN/2017-18/R/339 | 4,262 | 26/03/2018 | OWN/2017-18/P/197 | 880 | |||||||||
28/03/2018 | OWN/2017-18/R/340 | 2,485 | 26/03/2018 | OWN/2017-18/P/198 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/341 | 1,000 | 26/03/2018 | OWN/2017-18/P/199 | 1,400 | |||||||||
28/03/2018 | OWN/2017-18/R/346 | 3,250 | 26/03/2018 | OWN/2017-18/P/200 | 400 | |||||||||
28/03/2018 | OWN/2017-18/R/347 | 6,210 | 28/03/2018 | OWN/2017-18/P/201 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/348 | 5,502 | 28/03/2018 | OWN/2017-18/P/202 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/349 | 4,975 | 28/03/2018 | OWN/2017-18/P/209 | 4,000 | |||||||||
31/03/2018 | RGSY/2017-18/R/3 | 52 | 28/03/2018 | OWN/2017-18/P/210 | 2,600 | |||||||||
31/03/2018 | BRGF/2017-18/P/6 | 30,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/27 | 75,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/28 | 17.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/211 | 5,570 | ||||||||||||
31/03/2018 | OWN/2017-18/P/212 | 2,600 | ||||||||||||
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