Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/188 | 4,200 | 05/03/2018 | OWN/2017-18/P/226 | 8,759 | |||||||||
05/03/2018 | OWN/2017-18/R/185 | 541 | 05/03/2018 | OWN/2017-18/P/227 | 1,082 | |||||||||
05/03/2018 | OWN/2017-18/R/189 | 508 | 05/03/2018 | OWN/2017-18/P/228 | 5,310 | |||||||||
09/03/2018 | OWN/2017-18/R/190 | 11,250 | 05/03/2018 | OWN/2017-18/P/242 | 8,392 | |||||||||
09/03/2018 | OWN/2017-18/R/201 | 4,255 | 05/03/2018 | OWN/2017-18/P/243 | 1,016 | |||||||||
13/03/2018 | OWN/2017-18/R/191 | 14,250 | 05/03/2018 | OWN/2017-18/P/244 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/202 | 7,279 | 08/03/2018 | OWN/2017-18/P/229 | 1,206 | |||||||||
16/03/2018 | OWN/2017-18/R/192 | 14,650 | 08/03/2018 | OWN/2017-18/P/245 | 57,600 | |||||||||
16/03/2018 | OWN/2017-18/R/203 | 6,566 | 08/03/2018 | OWN/2017-18/P/246 | 3,240 | |||||||||
17/03/2018 | OWN/2017-18/R/204 | 425,000 | 08/03/2018 | OWN/2017-18/P/247 | 20,300 | |||||||||
19/03/2018 | OWN/2017-18/R/193 | 16,500 | 08/03/2018 | OWN/2017-18/P/248 | 26,600 | |||||||||
19/03/2018 | OWN/2017-18/R/205 | 14,429 | 16/03/2018 | OWN/2017-18/P/252 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/194 | 11,250 | 16/03/2018 | OWN/2017-18/P/253 | 920 | |||||||||
21/03/2018 | OWN/2017-18/R/206 | 5,880 | 23/03/2018 | FFC/2017-18/P/13 | 25,000 | |||||||||
23/03/2018 | OWN/2017-18/R/195 | 6,750 | 23/03/2018 | OWN/2017-18/P/249 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/207 | 2,585 | 23/03/2018 | OWN/2017-18/P/250 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/196 | 11,250 | 23/03/2018 | OWN/2017-18/P/251 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/208 | 5,815 | 23/03/2018 | OWN/2017-18/P/254 | 810 | |||||||||
27/03/2018 | OWN/2017-18/R/213 | 7,500 | 23/03/2018 | OWN/2017-18/P/255 | 3,150 | |||||||||
28/03/2018 | OWN/2017-18/R/197 | 16,900 | 23/03/2018 | OWN/2017-18/P/256 | 16,048 | |||||||||
28/03/2018 | OWN/2017-18/R/209 | 6,061 | 23/03/2018 | OWN/2017-18/P/257 | 190 | |||||||||
29/03/2018 | OWN/2017-18/R/198 | 9,750 | 23/03/2018 | OWN/2017-18/P/258 | 400 | |||||||||
29/03/2018 | OWN/2017-18/R/210 | 11,647 | 23/03/2018 | OWN/2017-18/P/259 | 30,000 | |||||||||
30/03/2018 | OWN/2017-18/R/199 | 7,750 | 23/03/2018 | OWN/2017-18/P/260 | 2,300 | |||||||||
30/03/2018 | OWN/2017-18/R/211 | 5,483 | 23/03/2018 | OWN/2017-18/P/261 | 4,500 | |||||||||
30/03/2018 | OWN/2017-18/R/214 | 2,250 | 23/03/2018 | OWN/2017-18/P/262 | 54,691 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 14,256 | 23/03/2018 | OWN/2017-18/P/263 | 7,330 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 449,036 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 23,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/212 | 34,824 | ||||||||||||
31/03/2018 | OWN/2017-18/R/215 | 23,400 | ||||||||||||
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