Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/261 | 2,420 | 01/03/2018 | OWN/2017-18/P/257 | 20,000 | 16/03/2018 | OWN/2017-18/C/22 | 118 | ||||||
06/03/2018 | OWN/2017-18/R/196 | 540 | 01/03/2018 | OWN/2017-18/P/258 | 25,000 | 27/03/2018 | OWN/2017-18/C/21 | 568 | ||||||
06/03/2018 | OWN/2017-18/R/262 | 2,480 | 01/03/2018 | OWN/2017-18/P/259 | 25,000 | 28/03/2018 | OWN/2017-18/C/20 | 35.4 | ||||||
06/03/2018 | OWN/2017-18/R/263 | 59,200 | 01/03/2018 | OWN/2017-18/P/260 | 50,000 | |||||||||
07/03/2018 | OWN/2017-18/R/264 | 3,055 | 03/03/2018 | OWN/2017-18/P/261 | 40,000 | |||||||||
07/03/2018 | OWN/2017-18/R/265 | 4,200 | 05/03/2018 | OWN/2017-18/P/245 | 13,950 | |||||||||
08/03/2018 | OWN/2017-18/R/197 | 1,730 | 05/03/2018 | OWN/2017-18/P/262 | 1,900 | |||||||||
08/03/2018 | OWN/2017-18/R/266 | 6,540 | 05/03/2018 | OWN/2017-18/P/263 | 1,900 | |||||||||
09/03/2018 | OWN/2017-18/R/270 | 1,215 | 07/03/2018 | FFC/2017-18/P/53 | 1,308,000 | |||||||||
13/03/2018 | OWN/2017-18/R/271 | 13,360 | 07/03/2018 | OWN/2017-18/P/244 | 5,600 | |||||||||
15/03/2018 | OWN/2017-18/R/198 | 3,170 | 09/03/2018 | OWN/2017-18/P/246 | 7,000 | |||||||||
15/03/2018 | OWN/2017-18/R/272 | 2,100 | 09/03/2018 | OWN/2017-18/P/247 | 37,348 | |||||||||
16/03/2018 | OWN/2017-18/R/273 | 3,200 | 09/03/2018 | OWN/2017-18/P/248 | 4,400 | |||||||||
17/03/2018 | OWN/2017-18/R/274 | 7,980 | 13/03/2018 | OWN/2017-18/P/249 | 1,000 | |||||||||
18/03/2018 | OWN/2017-18/R/275 | 3,140 | 14/03/2018 | OWN/2017-18/P/264 | 93,000 | |||||||||
19/03/2018 | OWN/2017-18/R/284 | 225 | 15/03/2018 | OWN/2017-18/P/250 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/276 | 5,710 | 19/03/2018 | OWN/2017-18/P/255 | 3,500 | |||||||||
20/03/2018 | OWN/2017-18/R/291 | 1,575 | 20/03/2018 | OWN/2017-18/P/251 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/R/277 | 10,900 | 20/03/2018 | OWN/2017-18/P/252 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/286 | 2,000 | 21/03/2018 | OWN/2017-18/P/256 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/278 | 2,000 | 22/03/2018 | OWN/2017-18/P/253 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/287 | 900 | 23/03/2018 | FFC/2017-18/P/54 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/279 | 1,450 | 26/03/2018 | FFC/2017-18/P/55 | 70,000 | |||||||||
26/03/2018 | OWN/2017-18/R/280 | 4,700 | 26/03/2018 | OWN/2017-18/P/266 | 1,600 | |||||||||
26/03/2018 | OWN/2017-18/R/281 | 27,000 | 28/03/2018 | OWN/2017-18/P/267 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/288 | 300 | 28/03/2018 | OWN/2017-18/P/268 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/282 | 108 | 29/03/2018 | OWN/2017-18/P/269 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/283 | 9,605 | 31/03/2018 | FFC/2017-18/P/56 | 58,000 | |||||||||
28/03/2018 | OWN/2017-18/R/289 | 75 | 31/03/2018 | OWN/2017-18/P/254 | 100,590 | |||||||||
28/03/2018 | OWN/2017-18/R/290 | 1,225 | 31/03/2018 | OWN/2017-18/P/265 | 4,000 | |||||||||
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