Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/382 | 2,600 | 01/03/2018 | OWN/2017-18/P/229 | 25,000 | |||||||||
03/03/2018 | OWN/2017-18/R/192 | 5,644 | 03/03/2018 | OWN/2017-18/P/52 | 10,000 | |||||||||
03/03/2018 | OWN/2017-18/R/383 | 3,100 | 04/03/2018 | OWN/2017-18/P/230 | 5,000 | |||||||||
04/03/2018 | OWN/2017-18/R/193 | 10,532 | 06/03/2018 | FFC/2017-18/P/15 | 400 | |||||||||
04/03/2018 | OWN/2017-18/R/384 | 2,747 | 06/03/2018 | FFC/2017-18/P/16 | 72 | |||||||||
06/03/2018 | OWN/2017-18/R/194 | 10,937 | 06/03/2018 | FFC/2017-18/P/17 | 500 | |||||||||
06/03/2018 | OWN/2017-18/R/385 | 6,140 | 06/03/2018 | FFC/2017-18/P/18 | 90 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 1,906,758 | 06/03/2018 | OWN/2017-18/P/53 | 2,000 | |||||||||
07/03/2018 | OWN/2017-18/R/195 | 12,974 | 08/03/2018 | OWN/2017-18/P/231 | 5,900 | |||||||||
07/03/2018 | OWN/2017-18/R/386 | 9,700 | 12/03/2018 | OWN/2017-18/P/233 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/196 | 4,199 | 12/03/2018 | OWN/2017-18/P/234 | 6,000 | |||||||||
08/03/2018 | OWN/2017-18/R/387 | 1,600 | 12/03/2018 | OWN/2017-18/P/54 | 6,500 | |||||||||
09/03/2018 | OWN/2017-18/R/197 | 5,694 | 14/03/2018 | OWN/2017-18/P/270 | 127,735 | |||||||||
09/03/2018 | OWN/2017-18/R/388 | 5,500 | 15/03/2018 | OWN/2017-18/P/236 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/198 | 7,950 | 15/03/2018 | OWN/2017-18/P/56 | 6,000 | |||||||||
12/03/2018 | OWN/2017-18/R/389 | 6,400 | 16/03/2018 | OWN/2017-18/P/237 | 4,830 | |||||||||
14/03/2018 | OWN/2017-18/R/390 | 2,800 | 17/03/2018 | OWN/2017-18/P/238 | 2,600 | |||||||||
15/03/2018 | OWN/2017-18/R/199 | 4,872 | 19/03/2018 | OWN/2017-18/P/239 | 4,009 | |||||||||
15/03/2018 | OWN/2017-18/R/391 | 3,200 | 20/03/2018 | OWN/2017-18/P/240 | 1,189 | |||||||||
16/03/2018 | OWN/2017-18/R/200 | 1,000 | 20/03/2018 | OWN/2017-18/P/260 | 7,180 | |||||||||
16/03/2018 | OWN/2017-18/R/392 | 4,100 | 21/03/2018 | OWN/2017-18/P/246 | 24,000 | |||||||||
17/03/2018 | OWN/2017-18/R/201 | 2,060 | 22/03/2018 | OWN/2017-18/P/242 | 12,000 | |||||||||
17/03/2018 | OWN/2017-18/R/393 | 3,100 | 28/03/2018 | OWN/2017-18/P/243 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/202 | 608 | 29/03/2018 | OWN/2017-18/P/248 | 8,000 | |||||||||
20/03/2018 | OWN/2017-18/R/394 | 2,000 | 30/03/2018 | OWN/2017-18/P/244 | 7,200 | |||||||||
22/03/2018 | OWN/2017-18/R/203 | 125,600 | 30/03/2018 | OWN/2017-18/P/57 | 13,000 | |||||||||
23/03/2018 | OWN/2017-18/R/204 | 80,000 | 30/03/2018 | OWN/2017-18/P/58 | 43,676 | |||||||||
29/03/2018 | OWN/2017-18/R/205 | 10,777 | 31/03/2018 | OWN/2017-18/P/262 | 7,000 | |||||||||
29/03/2018 | OWN/2017-18/R/396 | 6,800 | 31/03/2018 | OWN/2017-18/P/263 | 48,000 | |||||||||
30/03/2018 | OWN/2017-18/R/206 | 4,413 | 31/03/2018 | OWN/2017-18/P/264 | 365,548 | |||||||||
30/03/2018 | OWN/2017-18/R/397 | 800 | 31/03/2018 | OWN/2017-18/P/266 | 114,499 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 51,543 | 31/03/2018 | OWN/2017-18/P/267 | 131,500 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 65,229 | 31/03/2018 | OWN/2017-18/P/268 | 147,750 | |||||||||
31/03/2018 | OWN/2017-18/R/398 | 21,400 | 31/03/2018 | OWN/2017-18/P/269 | 10,170 | |||||||||
31/03/2018 | OWN/2017-18/R/417 | 27,194 | ||||||||||||
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