Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/166 | 22,547 | 16/03/2018 | OWN/2017-18/P/144 | 15,000 | |||||||||
06/03/2018 | OWN/2017-18/R/114 | 6,000 | 16/03/2018 | OWN/2017-18/P/145 | 11,800 | |||||||||
06/03/2018 | OWN/2017-18/R/167 | 25,000 | 16/03/2018 | OWN/2017-18/P/146 | 11,500 | |||||||||
12/03/2018 | OWN/2017-18/R/115 | 10,000 | 16/03/2018 | OWN/2017-18/P/147 | 11,800 | |||||||||
12/03/2018 | OWN/2017-18/R/168 | 20,500 | 16/03/2018 | OWN/2017-18/P/148 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/169 | 29,000 | 16/03/2018 | OWN/2017-18/P/149 | 15,000 | |||||||||
19/03/2018 | OWN/2017-18/R/116 | 14,750 | 16/03/2018 | OWN/2017-18/P/150 | 10,000 | |||||||||
19/03/2018 | OWN/2017-18/R/117 | 8,250 | 16/03/2018 | OWN/2017-18/P/151 | 3,500 | |||||||||
19/03/2018 | OWN/2017-18/R/173 | 81,000 | 16/03/2018 | OWN/2017-18/P/152 | 95,900 | |||||||||
19/03/2018 | OWN/2017-18/R/174 | 1,500 | 16/03/2018 | OWN/2017-18/P/153 | 118,600 | |||||||||
19/03/2018 | OWN/2017-18/R/175 | 6,498 | 16/03/2018 | OWN/2017-18/P/154 | 125,000 | |||||||||
21/03/2018 | FFC/2017-18/R/11 | 1,500 | 16/03/2018 | OWN/2017-18/P/155 | 16,900 | |||||||||
22/03/2018 | OWN/2017-18/R/118 | 9,500 | 19/03/2018 | OWN/2017-18/P/156 | 50,649 | |||||||||
22/03/2018 | OWN/2017-18/R/170 | 31,000 | 19/03/2018 | OWN/2017-18/P/157 | 4,998 | |||||||||
26/03/2018 | OWN/2017-18/R/171 | 30,000 | 19/03/2018 | OWN/2017-18/P/158 | 18,300 | |||||||||
28/03/2018 | OWN/2017-18/R/119 | 10,500 | 19/03/2018 | OWN/2017-18/P/159 | 14,400 | |||||||||
28/03/2018 | OWN/2017-18/R/172 | 61,800 | 19/03/2018 | OWN/2017-18/P/160 | 19,600 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 22,188 | 19/03/2018 | OWN/2017-18/P/161 | 17,200 | |||||||||
31/03/2018 | OWN/2017-18/R/176 | 150,321 | 19/03/2018 | OWN/2017-18/P/162 | 24,500 | |||||||||
19/03/2018 | OWN/2017-18/P/163 | 633 | ||||||||||||
19/03/2018 | OWN/2017-18/P/90 | 4,500 | ||||||||||||
19/03/2018 | OWN/2017-18/P/91 | 3,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/92 | 18,500 | ||||||||||||
21/03/2018 | OWN/2017-18/P/164 | 10,285 | ||||||||||||
21/03/2018 | OWN/2017-18/P/165 | 450,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/166 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 10,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 17,245 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 118,738 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 16,017 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 11,363 | ||||||||||||
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