Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2018 | OWN/2017-18/R/37 | 30,398 | 06/03/2018 | OWN/2017-18/P/56 | 4,500 | 19/03/2018 | OWN/2017-18/C/8 | 22,299 | ||||||
19/03/2018 | OWN/2017-18/R/38 | 765 | 06/03/2018 | OWN/2017-18/P/57 | 4,200 | 31/03/2018 | OWN/2017-18/C/11 | 2,000 | ||||||
19/03/2018 | OWN/2017-18/R/39 | 765 | 06/03/2018 | OWN/2017-18/P/58 | 4,700 | 31/03/2018 | OWN/2017-18/C/9 | 27,100 | ||||||
19/03/2018 | OWN/2017-18/R/40 | 2,700 | 06/03/2018 | OWN/2017-18/P/59 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/41 | 327 | 06/03/2018 | OWN/2017-18/P/60 | 4,675 | |||||||||
19/03/2018 | OWN/2017-18/R/42 | 100,000 | 06/03/2018 | OWN/2017-18/P/61 | 2,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 18/03/2018 | FFC/2017-18/P/7 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 62,155 | 31/03/2018 | FFC/2017-18/P/8 | 12,500 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 810 | 31/03/2018 | OWN/2017-18/P/62 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 810 | 31/03/2018 | OWN/2017-18/P/63 | 18,432 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 4,000 | 31/03/2018 | OWN/2017-18/P/64 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 245,250 | 31/03/2018 | OWN/2017-18/P/65 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 76 | 31/03/2018 | OWN/2017-18/P/66 | 42,053 | |||||||||
31/03/2018 | OWN/2017-18/P/67 | 36,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 12,721 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 42,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 9,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 11,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 16,109.6 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 14,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/76 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 19,490 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 5,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 389 | ||||||||||||
|