Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/37 | 50,000 | 01/03/2018 | OWN/2017-18/P/61 | 50,000 | |||||||||
01/03/2018 | OWN/2017-18/R/38 | 50,000 | 01/03/2018 | OWN/2017-18/P/62 | 5.9 | |||||||||
01/03/2018 | OWN/2017-18/R/39 | 50,000 | 11/03/2018 | OWN/2017-18/P/63 | 29.5 | |||||||||
01/03/2018 | OWN/2017-18/R/39 | 50,000 | 15/03/2018 | OWN/2017-18/P/64 | 50,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 192,503 | 15/03/2018 | OWN/2017-18/P/65 | 5.9 | |||||||||
09/03/2018 | OWN/2017-18/R/41 | 1,675 | 17/03/2018 | OWN/2017-18/P/66 | 3,870 | |||||||||
09/03/2018 | OWN/2017-18/R/42 | 200 | 17/03/2018 | OWN/2017-18/P/67 | 16 | |||||||||
09/03/2018 | OWN/2017-18/R/43 | 200 | 17/03/2018 | OWN/2017-18/P/88 | 640 | |||||||||
09/03/2018 | OWN/2017-18/R/68 | 750 | 17/03/2018 | OWN/2017-18/P/89 | 560 | |||||||||
13/03/2018 | OWN/2017-18/R/44 | 941 | 18/03/2018 | FFC/2017-18/P/20 | 15.39 | |||||||||
13/03/2018 | OWN/2017-18/R/45 | 180 | 19/03/2018 | OWN/2017-18/P/68 | 7,000 | |||||||||
13/03/2018 | OWN/2017-18/R/46 | 180 | 27/03/2018 | OWN/2017-18/P/69 | 55,000 | |||||||||
13/03/2018 | OWN/2017-18/R/69 | 675 | 27/03/2018 | OWN/2017-18/P/70 | 20,000 | |||||||||
15/03/2018 | OWN/2017-18/R/47 | 2,525 | 27/03/2018 | OWN/2017-18/P/71 | 75,000 | |||||||||
15/03/2018 | OWN/2017-18/R/48 | 160 | 27/03/2018 | OWN/2017-18/P/72 | 20,415 | |||||||||
15/03/2018 | OWN/2017-18/R/49 | 160 | 27/03/2018 | OWN/2017-18/P/73 | 4,950 | |||||||||
15/03/2018 | OWN/2017-18/R/50 | 50,000 | 28/03/2018 | FFC/2017-18/P/21 | 23,535 | |||||||||
15/03/2018 | OWN/2017-18/R/70 | 600 | 28/03/2018 | OWN/2017-18/P/74 | 12,000 | |||||||||
17/03/2018 | OWN/2017-18/R/51 | 3,765 | 28/03/2018 | OWN/2017-18/P/75 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/52 | 200 | 28/03/2018 | OWN/2017-18/P/76 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/53 | 200 | 28/03/2018 | OWN/2017-18/P/77 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/54 | 119,936 | 28/03/2018 | OWN/2017-18/P/78 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/55 | 332 | 28/03/2018 | OWN/2017-18/P/79 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/71 | 750 | 28/03/2018 | OWN/2017-18/P/80 | 2,400 | |||||||||
25/03/2018 | OWN/2017-18/R/56 | 2,225 | 28/03/2018 | OWN/2017-18/P/81 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/57 | 2,183 | 28/03/2018 | OWN/2017-18/P/82 | 8,585 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 120 | 31/03/2018 | OWN/2017-18/P/83 | 19,754 | |||||||||
26/03/2018 | OWN/2017-18/R/59 | 120 | 31/03/2018 | OWN/2017-18/P/84 | 28,900 | |||||||||
26/03/2018 | OWN/2017-18/R/72 | 450 | 31/03/2018 | OWN/2017-18/P/85 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/60 | 4,430 | 31/03/2018 | OWN/2017-18/P/86 | 1,499 | |||||||||
28/03/2018 | OWN/2017-18/R/61 | 200 | 31/03/2018 | OWN/2017-18/P/87 | 999 | |||||||||
28/03/2018 | OWN/2017-18/R/62 | 200 | 31/03/2018 | OWN/2017-18/P/90 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/73 | 600 | 31/03/2018 | OWN/2017-18/P/91 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 4,316 | 31/03/2018 | OWN/2017-18/P/92 | 2,850 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/R/74 | 7,725 | ||||||||||||
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