Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/181 | 2,632 | 05/03/2018 | OWN/2017-18/P/235 | 11,200 | 05/03/2018 | OWN/2017-18/C/82 | 4,010 | ||||||
05/03/2018 | OWN/2017-18/R/204 | 6,090 | 06/03/2018 | OWN/2017-18/P/213 | 3,700 | 06/03/2018 | OWN/2017-18/C/77 | 2,927 | ||||||
05/03/2018 | OWN/2017-18/R/205 | 930 | 06/03/2018 | OWN/2017-18/P/214 | 2,500 | 20/03/2018 | OWN/2017-18/C/78 | 11,028 | ||||||
07/03/2018 | OWN/2017-18/R/182 | 425 | 06/03/2018 | OWN/2017-18/P/215 | 2,950 | 23/03/2018 | OWN/2017-18/C/83 | 32,450 | ||||||
13/03/2018 | OWN/2017-18/R/206 | 18,630 | 07/03/2018 | OWN/2017-18/P/216 | 2,000 | 23/03/2018 | OWN/2017-18/C/85 | 50,000 | ||||||
15/03/2018 | OWN/2017-18/R/183 | 560,000 | 07/03/2018 | OWN/2017-18/P/217 | 5,100 | 25/03/2018 | OWN/2017-18/C/79 | 2,710 | ||||||
19/03/2018 | OWN/2017-18/R/184 | 6,374 | 07/03/2018 | OWN/2017-18/P/218 | 7,500 | 28/03/2018 | OWN/2017-18/C/84 | 50,000 | ||||||
19/03/2018 | OWN/2017-18/R/207 | 23,810 | 07/03/2018 | OWN/2017-18/P/219 | 9,460 | |||||||||
19/03/2018 | OWN/2017-18/R/210 | 23,810 | 07/03/2018 | OWN/2017-18/P/220 | 4,400 | |||||||||
20/03/2018 | OWN/2017-18/R/185 | 12,000 | 07/03/2018 | OWN/2017-18/P/221 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/186 | 2,056 | 07/03/2018 | OWN/2017-18/P/222 | 6,850 | |||||||||
21/03/2018 | OWN/2017-18/R/208 | 14,600 | 15/03/2018 | OWN/2017-18/P/223 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/209 | 150 | 20/03/2018 | OWN/2017-18/P/224 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/187 | 3,046 | 20/03/2018 | OWN/2017-18/P/225 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/211 | 19,060 | 23/03/2018 | OWN/2017-18/P/226 | 3,500 | |||||||||
23/03/2018 | OWN/2017-18/R/212 | 70,000 | 23/03/2018 | OWN/2017-18/P/227 | 70,000 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 2,661 | 23/03/2018 | OWN/2017-18/P/236 | 50,000 | |||||||||
26/03/2018 | OWN/2017-18/R/213 | 32,490 | 23/03/2018 | OWN/2017-18/P/237 | 100,000 | |||||||||
27/03/2018 | OWN/2017-18/R/189 | 2,498 | 28/03/2018 | OWN/2017-18/P/228 | 1,250 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 3,696 | 28/03/2018 | OWN/2017-18/P/229 | 2,100 | |||||||||
28/03/2018 | OWN/2017-18/R/214 | 22,210 | 31/03/2018 | OWN/2017-18/P/230 | 12,000 | |||||||||
29/03/2018 | OWN/2017-18/R/191 | 9,511 | 31/03/2018 | OWN/2017-18/P/231 | 4,675 | |||||||||
29/03/2018 | OWN/2017-18/R/215 | 40,500 | 31/03/2018 | OWN/2017-18/P/232 | 8,000 | |||||||||
30/03/2018 | OWN/2017-18/R/192 | 3,969 | 31/03/2018 | OWN/2017-18/P/238 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/219 | 3,524,435 | 31/03/2018 | OWN/2017-18/P/239 | 2,250 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 7,858 | 31/03/2018 | OWN/2017-18/P/240 | 1,745 | |||||||||
31/03/2018 | OWN/2017-18/R/193 | 5,344 | 31/03/2018 | OWN/2017-18/P/242 | 24,110 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 12,363 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 12,375 | ||||||||||||
31/03/2018 | OWN/2017-18/R/216 | 5,190 | ||||||||||||
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