Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/100 | 420 | 04/03/2018 | OWN/2017-18/P/148 | 7,000 | |||||||||
04/03/2018 | OWN/2017-18/R/101 | 8,200 | 04/03/2018 | OWN/2017-18/P/175 | 4,000 | |||||||||
04/03/2018 | OWN/2017-18/R/91 | 7,248 | 04/03/2018 | OWN/2017-18/P/176 | 4,000 | |||||||||
04/03/2018 | OWN/2017-18/R/92 | 1,118 | 08/03/2018 | OWN/2017-18/P/149 | 4,800 | |||||||||
04/03/2018 | TSC/2017-18/R/9 | 2,145 | 08/03/2018 | OWN/2017-18/P/150 | 10,000 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 894,946 | 08/03/2018 | OWN/2017-18/P/151 | 50,000 | |||||||||
08/03/2018 | OWN/2017-18/R/93 | 50,000 | 08/03/2018 | OWN/2017-18/P/152 | 5.9 | |||||||||
09/03/2018 | OWN/2017-18/R/102 | 4,225 | 09/03/2018 | OWN/2017-18/P/177 | 3,000 | |||||||||
10/03/2018 | OWN/2017-18/R/103 | 8,900 | 10/03/2018 | OWN/2017-18/P/153 | 11.8 | |||||||||
16/03/2018 | OWN/2017-18/R/108 | 15,000 | 10/03/2018 | OWN/2017-18/P/178 | 11.8 | |||||||||
16/03/2018 | OWN/2017-18/R/94 | 12,033 | 10/03/2018 | OWN/2017-18/P/179 | 10,900 | |||||||||
19/03/2018 | OWN/2017-18/R/105 | 4,950 | 10/03/2018 | TSC/2017-18/P/139 | 11.8 | |||||||||
20/03/2018 | OWN/2017-18/R/95 | 16,381 | 11/03/2018 | OWN/2017-18/P/154 | 29.5 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 2,933 | 14/03/2018 | FFC/2017-18/P/53 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 20,443 | 16/03/2018 | OWN/2017-18/P/155 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 290,481 | 16/03/2018 | OWN/2017-18/P/156 | 258 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 40,047 | 16/03/2018 | OWN/2017-18/P/157 | 770 | |||||||||
16/03/2018 | OWN/2017-18/P/158 | 11,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/180 | 19,950 | ||||||||||||
20/03/2018 | OWN/2017-18/P/159 | 20,000 | ||||||||||||
20/03/2018 | OWN/2017-18/P/160 | 16,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/54 | 23,300 | ||||||||||||
28/03/2018 | OWN/2017-18/P/161 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 21,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 20,443 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 659 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 24,264 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 17,458 | ||||||||||||
31/03/2018 | OWN/2017-18/P/185 | 494,658 | ||||||||||||
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