Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/335 | 1,900 | 05/03/2018 | OWN/2017-18/P/141 | 11,100 | |||||||||
05/03/2018 | OWN/2017-18/R/315 | 2,927 | 07/03/2018 | OWN/2017-18/P/142 | 29,240 | |||||||||
06/03/2018 | OWN/2017-18/R/336 | 2,950 | 11/03/2018 | OWN/2017-18/P/143 | 29.5 | |||||||||
07/03/2018 | FFC/2017-18/R/12 | 482,308 | 12/03/2018 | OWN/2017-18/P/144 | 15,890 | |||||||||
07/03/2018 | OWN/2017-18/R/285 | 2,244 | 18/03/2018 | FFC/2017-18/P/22 | 15.39 | |||||||||
08/03/2018 | OWN/2017-18/R/337 | 1,450 | 19/03/2018 | FFC/2017-18/P/19 | 6,988.8 | |||||||||
09/03/2018 | OWN/2017-18/R/338 | 400 | 19/03/2018 | FFC/2017-18/P/20 | 3.08 | |||||||||
11/03/2018 | OWN/2017-18/R/339 | 2,700 | 22/03/2018 | OWN/2017-18/P/145 | 3,255 | |||||||||
12/03/2018 | OWN/2017-18/R/316 | 7,385 | 25/03/2018 | FFC/2017-18/P/21 | 73,986 | |||||||||
13/03/2018 | OWN/2017-18/R/340 | 2,500 | 27/03/2018 | OWN/2017-18/P/146 | 59,992 | |||||||||
15/03/2018 | OWN/2017-18/R/317 | 7,960 | 31/03/2018 | OWN/2017-18/P/147 | 28,527 | |||||||||
16/03/2018 | OWN/2017-18/R/318 | 10,180 | 31/03/2018 | OWN/2017-18/P/149 | 126,869 | |||||||||
16/03/2018 | OWN/2017-18/R/341 | 3,900 | 31/03/2018 | OWN/2017-18/P/150 | 186,986 | |||||||||
17/03/2018 | OWN/2017-18/R/342 | 1,350 | 31/03/2018 | OWN/2017-18/P/151 | 25,919 | |||||||||
20/03/2018 | OWN/2017-18/R/319 | 126,854 | 31/03/2018 | OWN/2017-18/P/152 | 53,680 | |||||||||
20/03/2018 | OWN/2017-18/R/343 | 3,350 | ||||||||||||
22/03/2018 | OWN/2017-18/R/320 | 154,532 | ||||||||||||
22/03/2018 | OWN/2017-18/R/344 | 7,502 | ||||||||||||
22/03/2018 | OWN/2017-18/R/344 | 7,502 | ||||||||||||
24/03/2018 | OWN/2017-18/R/321 | 1,491 | ||||||||||||
27/03/2018 | OWN/2017-18/R/322 | 3,106 | ||||||||||||
28/03/2018 | OWN/2017-18/R/346 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/323 | 31,519 | ||||||||||||
31/03/2018 | OWN/2017-18/R/347 | 15,850 | ||||||||||||
|