Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/65 | 1,630 | 04/03/2018 | OWN/2017-18/P/129 | 880 | |||||||||
04/03/2018 | OWN/2017-18/R/66 | 75 | 04/03/2018 | OWN/2017-18/P/130 | 900 | |||||||||
04/03/2018 | OWN/2017-18/R/67 | 75 | 04/03/2018 | OWN/2017-18/P/153 | 99,000 | |||||||||
04/03/2018 | OWN/2017-18/R/68 | 3,334 | 13/03/2018 | OWN/2017-18/P/101 | 900 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 253,796 | 13/03/2018 | OWN/2017-18/P/102 | 540 | |||||||||
13/03/2018 | OWN/2017-18/R/46 | 548 | 13/03/2018 | OWN/2017-18/P/103 | 25,000 | |||||||||
13/03/2018 | OWN/2017-18/R/47 | 1,440 | 13/03/2018 | OWN/2017-18/P/110 | 35.9 | |||||||||
13/03/2018 | OWN/2017-18/R/52 | 25,000 | 14/03/2018 | OWN/2017-18/P/131 | 11.8 | |||||||||
14/03/2018 | OWN/2017-18/R/69 | 1,614 | 14/03/2018 | OWN/2017-18/P/132 | 50,000 | |||||||||
14/03/2018 | OWN/2017-18/R/70 | 75 | 14/03/2018 | OWN/2017-18/P/133 | 900 | |||||||||
14/03/2018 | OWN/2017-18/R/71 | 75 | 14/03/2018 | OWN/2017-18/P/134 | 864 | |||||||||
14/03/2018 | OWN/2017-18/R/72 | 50,000 | 16/03/2018 | OWN/2017-18/P/135 | 35,000 | |||||||||
19/03/2018 | OWN/2017-18/R/48 | 1,080 | 16/03/2018 | OWN/2017-18/P/136 | 80.9 | |||||||||
19/03/2018 | OWN/2017-18/R/73 | 50,000 | 19/03/2018 | OWN/2017-18/P/104 | 900 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 50,000 | 19/03/2018 | OWN/2017-18/P/137 | 50,000 | |||||||||
26/03/2018 | OWN/2017-18/R/49 | 720 | 19/03/2018 | OWN/2017-18/P/138 | 5.9 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 7,173 | 21/03/2018 | OWN/2017-18/P/139 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 1,800 | 21/03/2018 | OWN/2017-18/P/140 | 5.9 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 215 | 26/03/2018 | OWN/2017-18/P/105 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 4,376 | 26/03/2018 | OWN/2017-18/P/106 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 170 | 26/03/2018 | OWN/2017-18/P/141 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 170 | 26/03/2018 | OWN/2017-18/P/142 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/P/143 | 21,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/144 | 12,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/145 | 12,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/146 | 800 | ||||||||||||
27/03/2018 | FFC/2017-18/P/4 | 92,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/147 | 9,350 | ||||||||||||
28/03/2018 | OWN/2017-18/P/148 | 4,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/149 | 16,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/150 | 14,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 970 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 338 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 178 | ||||||||||||
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