Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/145 | 6,450 | 01/03/2018 | OWN/2017-18/P/248 | 6,450 | 31/03/2018 | OWN/2017-18/C/22 | 1,170 | ||||||
05/03/2018 | OWN/2017-18/R/146 | 15,852 | 03/03/2018 | OWN/2017-18/P/249 | 899,000 | |||||||||
06/03/2018 | OWN/2017-18/R/147 | 896 | 03/03/2018 | OWN/2017-18/P/250 | 7,500 | |||||||||
07/03/2018 | OWN/2017-18/R/148 | 6,291 | 03/03/2018 | OWN/2017-18/P/251 | 36,800 | |||||||||
09/03/2018 | OWN/2017-18/R/149 | 1,446 | 16/03/2018 | OWN/2017-18/P/252 | 78,070 | |||||||||
12/03/2018 | OWN/2017-18/R/150 | 3,700 | 20/03/2018 | OWN/2017-18/P/253 | 36,900 | |||||||||
13/03/2018 | OWN/2017-18/R/151 | 2,000 | 21/03/2018 | OWN/2017-18/P/254 | 44,500 | |||||||||
16/03/2018 | OWN/2017-18/R/152 | 4,572 | 28/03/2018 | OWN/2017-18/P/255 | 6,450 | |||||||||
17/03/2018 | OWN/2017-18/R/153 | 203,544 | 29/03/2018 | OWN/2017-18/P/256 | 354,525 | |||||||||
19/03/2018 | OWN/2017-18/R/154 | 8,283 | 31/03/2018 | OWN/2017-18/P/257 | 320 | |||||||||
21/03/2018 | OWN/2017-18/R/155 | 301,380 | 31/03/2018 | OWN/2017-18/P/258 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/156 | 7,976 | ||||||||||||
27/03/2018 | OWN/2017-18/R/157 | 420,105 | ||||||||||||
28/03/2018 | OWN/2017-18/R/158 | 1,836 | ||||||||||||
31/03/2018 | FFC/2017-18/R/9 | 20,857 | ||||||||||||
31/03/2018 | OWN/2017-18/R/159 | 99,747 | ||||||||||||
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