Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/85 | 1,192 | 01/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
03/03/2018 | OWN/2017-18/R/70 | 627 | 03/03/2018 | OWN/2017-18/P/87 | 1,180 | |||||||||
05/03/2018 | OWN/2017-18/R/71 | 2,192 | 05/03/2018 | OWN/2017-18/P/88 | 150 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 403,309 | 11/03/2018 | OWN/2017-18/P/89 | 25 | |||||||||
07/03/2018 | OWN/2017-18/R/50 | 5,000 | 11/03/2018 | OWN/2017-18/P/90 | 2.25 | |||||||||
07/03/2018 | OWN/2017-18/R/72 | 1,021 | 11/03/2018 | OWN/2017-18/P/91 | 2.25 | |||||||||
11/03/2018 | OWN/2017-18/R/73 | 655 | 22/03/2018 | OWN/2017-18/P/92 | 850 | |||||||||
14/03/2018 | OWN/2017-18/R/51 | 2,700 | 23/03/2018 | OWN/2017-18/P/93 | 150 | |||||||||
15/03/2018 | OWN/2017-18/R/52 | 1,000 | 27/03/2018 | OWN/2017-18/P/94 | 3,168 | |||||||||
15/03/2018 | OWN/2017-18/R/53 | 1,400 | 27/03/2018 | OWN/2017-18/P/95 | 200 | |||||||||
15/03/2018 | OWN/2017-18/R/74 | 2,380 | 28/03/2018 | OWN/2017-18/P/96 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/54 | 500 | 28/03/2018 | OWN/2017-18/P/97 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/75 | 950 | 29/03/2018 | OWN/2017-18/P/100 | 90 | |||||||||
23/03/2018 | OWN/2017-18/R/76 | 3,791 | 29/03/2018 | OWN/2017-18/P/98 | 1,000 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 8,978 | 29/03/2018 | OWN/2017-18/P/99 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/55 | 2,300 | 30/03/2018 | OWN/2017-18/P/101 | 250 | |||||||||
27/03/2018 | OWN/2017-18/R/77 | 5,469 | 30/03/2018 | OWN/2017-18/P/102 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/78 | 6,955 | 31/03/2018 | OWN/2017-18/P/103 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/79 | 13,909 | 31/03/2018 | OWN/2017-18/P/105 | 20,750 | |||||||||
30/03/2018 | OWN/2017-18/R/80 | 554 | 31/03/2018 | OWN/2017-18/P/106 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 600 | 31/03/2018 | OWN/2017-18/P/54 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 143 | ||||||||||||
31/03/2018 | OWN/2017-18/R/81 | 1,088 | ||||||||||||
31/03/2018 | OWN/2017-18/R/82 | 41 | ||||||||||||
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