Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/124 | 1,000 | 08/03/2018 | FFC/2017-18/P/14 | 50,000 | 07/03/2018 | OWN/2017-18/C/37 | 3,200 | ||||||
07/03/2018 | OWN/2017-18/R/125 | 2,200 | 08/03/2018 | OWN/2017-18/P/113 | 5,134 | 07/03/2018 | OWN/2017-18/C/42 | 10,403 | ||||||
07/03/2018 | OWN/2017-18/R/135 | 8,763 | 08/03/2018 | OWN/2017-18/P/114 | 1,300 | 12/03/2018 | OWN/2017-18/C/38 | 12,900 | ||||||
07/03/2018 | OWN/2017-18/R/136 | 940 | 08/03/2018 | OWN/2017-18/P/115 | 6,843 | 12/03/2018 | OWN/2017-18/C/43 | 12,598 | ||||||
07/03/2018 | OWN/2017-18/R/137 | 505 | 08/03/2018 | OWN/2017-18/P/116 | 6,359 | 17/03/2018 | OWN/2017-18/C/39 | 5,600 | ||||||
12/03/2018 | OWN/2017-18/R/126 | 3,750 | 08/03/2018 | OWN/2017-18/P/117 | 1,155 | 17/03/2018 | OWN/2017-18/C/44 | 18,621 | ||||||
12/03/2018 | OWN/2017-18/R/127 | 7,150 | 08/03/2018 | OWN/2017-18/P/120 | 6,300 | 26/03/2018 | OWN/2017-18/C/40 | 5,500 | ||||||
12/03/2018 | OWN/2017-18/R/128 | 2,000 | 08/03/2018 | OWN/2017-18/P/121 | 1,500 | 26/03/2018 | OWN/2017-18/C/45 | 10,066 | ||||||
12/03/2018 | OWN/2017-18/R/138 | 10,038 | 08/03/2018 | OWN/2017-18/P/122 | 1,800 | 31/03/2018 | OWN/2017-18/C/41 | 3,520 | ||||||
12/03/2018 | OWN/2017-18/R/139 | 1,105 | 09/03/2018 | OWN/2017-18/P/118 | 3,900 | 31/03/2018 | OWN/2017-18/C/46 | 15,930 | ||||||
12/03/2018 | OWN/2017-18/R/140 | 1,455 | 12/03/2018 | OWN/2017-18/P/123 | 14,000 | |||||||||
17/03/2018 | OWN/2017-18/R/129 | 3,950 | 23/03/2018 | FFC/2017-18/P/15 | 80,700 | |||||||||
17/03/2018 | OWN/2017-18/R/130 | 1,650 | 23/03/2018 | OWN/2017-18/P/119 | 1,200 | |||||||||
17/03/2018 | OWN/2017-18/R/141 | 16,546 | 23/03/2018 | OWN/2017-18/P/124 | 3,300 | |||||||||
17/03/2018 | OWN/2017-18/R/142 | 1,475 | 23/03/2018 | OWN/2017-18/P/125 | 3,300 | |||||||||
17/03/2018 | OWN/2017-18/R/143 | 600 | 23/03/2018 | OWN/2017-18/P/126 | 3,116 | |||||||||
22/03/2018 | OWN/2017-18/R/144 | 119,500 | 23/03/2018 | OWN/2017-18/P/127 | 3,116 | |||||||||
23/03/2018 | OWN/2017-18/R/145 | 3,450 | 23/03/2018 | OWN/2017-18/P/128 | 7,763 | |||||||||
26/03/2018 | OWN/2017-18/R/131 | 2,750 | 23/03/2018 | OWN/2017-18/P/129 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/132 | 2,750 | 23/03/2018 | OWN/2017-18/P/130 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/146 | 8,031 | 23/03/2018 | OWN/2017-18/P/131 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/147 | 1,225 | 23/03/2018 | OWN/2017-18/P/132 | 8,170 | |||||||||
26/03/2018 | OWN/2017-18/R/148 | 810 | 24/03/2018 | FFC/2017-18/P/16 | 12 | |||||||||
28/03/2018 | OWN/2017-18/R/149 | 300,000 | 29/03/2018 | OWN/2017-18/P/133 | 340 | |||||||||
29/03/2018 | OWN/2017-18/R/150 | 15,473 | 31/03/2018 | OWN/2017-18/P/134 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 5,270 | 31/03/2018 | OWN/2017-18/P/135 | 124 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 1,650 | ||||||||||||
31/03/2018 | OWN/2017-18/R/151 | 17,666 | ||||||||||||
31/03/2018 | OWN/2017-18/R/152 | 1,585 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 1,025 | ||||||||||||
31/03/2018 | SAS/2017-18/R/2 | 10 | ||||||||||||
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