Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/317 | 19,250 | 01/03/2018 | OWN/2017-18/P/141 | 3,000 | 31/03/2018 | OWN/2017-18/C/10 | 96,763 | ||||||
05/03/2018 | OWN/2017-18/R/318 | 1,000 | 01/03/2018 | OWN/2017-18/P/142 | 12,750 | 31/03/2018 | OWN/2017-18/C/11 | 150 | ||||||
08/03/2018 | OWN/2017-18/R/319 | 23,400 | 01/03/2018 | OWN/2017-18/P/143 | 2,400 | |||||||||
09/03/2018 | OWN/2017-18/R/320 | 500 | 01/03/2018 | OWN/2017-18/P/144 | 1,100 | |||||||||
09/03/2018 | OWN/2017-18/R/321 | 120 | 05/03/2018 | OWN/2017-18/P/145 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/322 | 500 | 07/03/2018 | FFC/2017-18/P/7 | 73,000 | |||||||||
09/03/2018 | OWN/2017-18/R/323 | 700 | 08/03/2018 | OWN/2017-18/P/146 | 4,000 | |||||||||
09/03/2018 | OWN/2017-18/R/324 | 7,665 | 08/03/2018 | OWN/2017-18/P/147 | 4,500 | |||||||||
12/03/2018 | OWN/2017-18/R/325 | 2,000 | 08/03/2018 | OWN/2017-18/P/148 | 5,100 | |||||||||
12/03/2018 | OWN/2017-18/R/326 | 900 | 08/03/2018 | OWN/2017-18/P/149 | 5,100 | |||||||||
12/03/2018 | OWN/2017-18/R/327 | 600 | 08/03/2018 | OWN/2017-18/P/150 | 3,900 | |||||||||
12/03/2018 | OWN/2017-18/R/328 | 1,746 | 08/03/2018 | OWN/2017-18/P/151 | 800 | |||||||||
12/03/2018 | OWN/2017-18/R/329 | 675 | 09/03/2018 | OWN/2017-18/P/152 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/330 | 2,000 | 17/03/2018 | OWN/2017-18/P/153 | 8,000 | |||||||||
12/03/2018 | OWN/2017-18/R/331 | 100 | 17/03/2018 | OWN/2017-18/P/154 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/332 | 500 | 17/03/2018 | OWN/2017-18/P/155 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/333 | 20 | 19/03/2018 | OWN/2017-18/P/156 | 15,000 | |||||||||
12/03/2018 | OWN/2017-18/R/334 | 100 | 19/03/2018 | OWN/2017-18/P/157 | 15,000 | |||||||||
16/03/2018 | OWN/2017-18/R/335 | 1,000 | 19/03/2018 | OWN/2017-18/P/158 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/336 | 20 | 19/03/2018 | OWN/2017-18/P/159 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/337 | 100 | 23/03/2018 | FFC/2017-18/P/8 | 68,900 | |||||||||
16/03/2018 | OWN/2017-18/R/338 | 40 | 23/03/2018 | FFC/2017-18/P/9 | 81,100 | |||||||||
16/03/2018 | OWN/2017-18/R/339 | 700 | 28/03/2018 | OWN/2017-18/P/160 | 4,200 | |||||||||
16/03/2018 | OWN/2017-18/R/340 | 1,100 | 31/03/2018 | OWN/2017-18/P/161 | 2,565 | |||||||||
16/03/2018 | OWN/2017-18/R/341 | 2,540 | 31/03/2018 | OWN/2017-18/P/162 | 8,000 | |||||||||
16/03/2018 | OWN/2017-18/R/342 | 500 | 31/03/2018 | OWN/2017-18/P/163 | 20,000 | |||||||||
17/03/2018 | OWN/2017-18/R/343 | 10,000 | 31/03/2018 | OWN/2017-18/P/164 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/344 | 30,000 | 31/03/2018 | OWN/2017-18/P/174 | 46,295 | |||||||||
23/03/2018 | OWN/2017-18/R/345 | 11,188 | ||||||||||||
25/03/2018 | FFC/2017-18/R/9 | 17,719 | ||||||||||||
28/03/2018 | OWN/2017-18/R/346 | 17,946 | ||||||||||||
29/03/2018 | OWN/2017-18/R/347 | 6,130 | ||||||||||||
30/03/2018 | OWN/2017-18/R/348 | 3,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/349 | 12,460 | ||||||||||||
31/03/2018 | OWN/2017-18/R/350 | 11,115 | ||||||||||||
31/03/2018 | OWN/2017-18/R/351 | 15,313 | ||||||||||||
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