Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/40 | 78 | 10/03/2018 | STS/2017-18/P/4 | 11.8 | |||||||||
04/03/2018 | OWN/2017-18/R/64 | 18 | 11/03/2018 | OWN/2017-18/P/58 | 29.5 | |||||||||
04/03/2018 | STS/2017-18/R/4 | 62 | 11/03/2018 | OWN/2017-18/P/65 | 29.5 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 489,667 | 12/03/2018 | OWN/2017-18/P/81 | 48,000 | |||||||||
09/03/2018 | OWN/2017-18/R/41 | 168,000 | 13/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/42 | 49,000 | 13/03/2018 | FFC/2017-18/P/6 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/43 | 98,000 | 13/03/2018 | OWN/2017-18/P/82 | 60,000 | |||||||||
17/03/2018 | OWN/2017-18/R/65 | 2,825 | 14/03/2018 | OWN/2017-18/P/83 | 48,000 | |||||||||
19/03/2018 | OWN/2017-18/R/44 | 2,079 | 16/03/2018 | OWN/2017-18/P/66 | 5.9 | |||||||||
19/03/2018 | OWN/2017-18/R/45 | 640 | 17/03/2018 | OWN/2017-18/P/67 | 49,000 | |||||||||
19/03/2018 | OWN/2017-18/R/46 | 640 | 17/03/2018 | OWN/2017-18/P/68 | 11.8 | |||||||||
19/03/2018 | OWN/2017-18/R/47 | 1,200 | 17/03/2018 | OWN/2017-18/P/84 | 12,000 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 13,543 | 17/03/2018 | OWN/2017-18/P/85 | 1,320 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 1,141 | 19/03/2018 | OWN/2017-18/P/59 | 2,330 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 281 | 19/03/2018 | OWN/2017-18/P/69 | 49,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 10,500 | 19/03/2018 | OWN/2017-18/P/86 | 2,960 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 281 | 19/03/2018 | OWN/2017-18/P/87 | 4,400 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 1,665 | 19/03/2018 | OWN/2017-18/P/88 | 5,428 | |||||||||
19/03/2018 | OWN/2017-18/P/89 | 400 | ||||||||||||
19/03/2018 | OWN/2017-18/P/90 | 600 | ||||||||||||
22/03/2018 | OWN/2017-18/P/91 | 10,700 | ||||||||||||
22/03/2018 | OWN/2017-18/P/92 | 10,089 | ||||||||||||
31/03/2018 | OWN/2017-18/P/60 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 15,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 30 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 4 | ||||||||||||
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