Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/60 | 341,000 | 05/03/2018 | FFC/2017-18/P/32 | 1,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 345,151 | 06/03/2018 | OWN/2017-18/P/61 | 4,675 | |||||||||
15/03/2018 | OWN/2017-18/R/61 | 8,219 | 06/03/2018 | OWN/2017-18/P/63 | 30 | |||||||||
15/03/2018 | OWN/2017-18/R/62 | 420 | 06/03/2018 | OWN/2017-18/P/78 | 5.4 | |||||||||
15/03/2018 | OWN/2017-18/R/63 | 630 | 11/03/2018 | OWN/2017-18/P/57 | 25 | |||||||||
20/03/2018 | OWN/2017-18/R/64 | 74,900 | 11/03/2018 | OWN/2017-18/P/58 | 2.25 | |||||||||
20/03/2018 | OWN/2017-18/R/65 | 4,500 | 11/03/2018 | OWN/2017-18/P/59 | 2.25 | |||||||||
20/03/2018 | OWN/2017-18/R/66 | 1,241 | 11/03/2018 | OWN/2017-18/P/66 | 2.25 | |||||||||
20/03/2018 | OWN/2017-18/R/67 | 10,800 | 11/03/2018 | OWN/2017-18/P/67 | 2.25 | |||||||||
20/03/2018 | OWN/2017-18/R/68 | 233 | 11/03/2018 | OWN/2017-18/P/79 | 25 | |||||||||
20/03/2018 | OWN/2017-18/R/69 | 518 | 14/03/2018 | FFC/2017-18/P/33 | 25,200 | |||||||||
22/03/2018 | OWN/2017-18/R/46 | 400 | 15/03/2018 | OWN/2017-18/P/83 | 1,260 | |||||||||
22/03/2018 | OWN/2017-18/R/47 | 5,200 | 15/03/2018 | OWN/2017-18/P/84 | 209 | |||||||||
25/03/2018 | OWN/2017-18/R/70 | 12,145 | 15/03/2018 | OWN/2017-18/P/85 | 600 | |||||||||
25/03/2018 | OWN/2017-18/R/71 | 420 | 16/03/2018 | OWN/2017-18/P/86 | 267,305.47 | |||||||||
25/03/2018 | OWN/2017-18/R/72 | 640 | 18/03/2018 | FFC/2017-18/P/34 | 15.39 | |||||||||
26/03/2018 | OWN/2017-18/R/73 | 8,279 | 20/03/2018 | FFC/2017-18/P/35 | 21,100 | |||||||||
26/03/2018 | OWN/2017-18/R/74 | 520 | 20/03/2018 | FFC/2017-18/P/36 | 24,904 | |||||||||
26/03/2018 | OWN/2017-18/R/75 | 340 | 20/03/2018 | OWN/2017-18/P/87 | 2,000 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 3,028 | 20/03/2018 | OWN/2017-18/P/88 | 69 | |||||||||
27/03/2018 | OWN/2017-18/R/76 | 4,249 | 22/03/2018 | OWN/2017-18/P/72 | 100 | |||||||||
27/03/2018 | OWN/2017-18/R/77 | 360 | 25/03/2018 | OWN/2017-18/P/89 | 660 | |||||||||
27/03/2018 | OWN/2017-18/R/78 | 240 | 25/03/2018 | OWN/2017-18/P/90 | 5,600 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 400 | 25/03/2018 | OWN/2017-18/P/91 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 8,000 | 26/03/2018 | FFC/2017-18/P/37 | 9,800 | |||||||||
28/03/2018 | OWN/2017-18/R/79 | 2,055 | 26/03/2018 | OWN/2017-18/P/92 | 5,600 | |||||||||
28/03/2018 | OWN/2017-18/R/80 | 150 | 26/03/2018 | OWN/2017-18/P/93 | 560 | |||||||||
28/03/2018 | OWN/2017-18/R/81 | 100 | 26/03/2018 | OWN/2017-18/P/94 | 3,600 | |||||||||
29/03/2018 | OWN/2017-18/R/50 | 300 | 26/03/2018 | OWN/2017-18/P/95 | 1,200 | |||||||||
29/03/2018 | OWN/2017-18/R/51 | 5,200 | 28/03/2018 | FFC/2017-18/P/38 | 31,000 | |||||||||
29/03/2018 | OWN/2017-18/R/82 | 11,397 | 28/03/2018 | FFC/2017-18/P/39 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/83 | 385 | 28/03/2018 | OWN/2017-18/P/73 | 1,550 | |||||||||
29/03/2018 | OWN/2017-18/R/84 | 265 | 28/03/2018 | OWN/2017-18/P/75 | 1,350 | |||||||||
30/03/2018 | OWN/2017-18/R/52 | 200 | 28/03/2018 | OWN/2017-18/P/96 | 2,170 | |||||||||
30/03/2018 | OWN/2017-18/R/53 | 400 | 28/03/2018 | OWN/2017-18/P/97 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 71 | 29/03/2018 | OWN/2017-18/P/98 | 13,160 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 874 | 29/03/2018 | OWN/2017-18/P/99 | 34,100 | |||||||||
30/03/2018 | OWN/2017-18/P/100 | 955 | ||||||||||||
30/03/2018 | OWN/2017-18/P/101 | 7,670 | ||||||||||||
30/03/2018 | OWN/2017-18/P/102 | 8,437 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 850 | ||||||||||||
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