Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/47 | 3,701 | 01/03/2018 | OWN/2017-18/P/93 | 10,000 | 03/03/2018 | OWN/2017-18/C/20 | 700 | ||||||
01/03/2018 | OWN/2017-18/R/48 | 60 | 06/03/2018 | OWN/2017-18/P/104 | 530 | 03/03/2018 | OWN/2017-18/C/31 | 3,761 | ||||||
03/03/2018 | BRGF/2017-18/R/2 | 693 | 12/03/2018 | OWN/2017-18/P/68 | 41,470 | 08/03/2018 | OWN/2017-18/C/21 | 31,600 | ||||||
03/03/2018 | OWN/2017-18/R/15 | 700 | 13/03/2018 | OWN/2017-18/P/105 | 381,837 | 08/03/2018 | OWN/2017-18/C/32 | 50,136 | ||||||
03/03/2018 | OWN/2017-18/R/16 | 1,010 | 13/03/2018 | OWN/2017-18/P/106 | 47,000 | 12/03/2018 | OWN/2017-18/C/22 | 3,500 | ||||||
03/03/2018 | OWN/2017-18/R/49 | 12,219 | 28/03/2018 | BRGF/2017-18/P/2 | 59 | 28/03/2018 | OWN/2017-18/C/33 | 62,792 | ||||||
06/03/2018 | OWN/2017-18/R/50 | 50,136 | 28/03/2018 | OWN/2017-18/P/100 | 2,250 | |||||||||
08/03/2018 | OWN/2017-18/R/17 | 31,600 | 28/03/2018 | OWN/2017-18/P/101 | 2,250 | |||||||||
12/03/2018 | OWN/2017-18/R/18 | 3,500 | 28/03/2018 | OWN/2017-18/P/102 | 2,250 | |||||||||
12/03/2018 | OWN/2017-18/R/53 | 381,837 | 28/03/2018 | OWN/2017-18/P/96 | 2,250 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 62,792 | 28/03/2018 | OWN/2017-18/P/97 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 70,825 | 28/03/2018 | OWN/2017-18/P/98 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 48,025 | 28/03/2018 | OWN/2017-18/P/99 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 5,325 | 31/03/2018 | FFC/2017-18/P/13 | 17,600 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 936 | 31/03/2018 | FFC/2017-18/P/14 | 8,712 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 286 | 31/03/2018 | OWN/2017-18/P/103 | 78,400 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 1,159 | 31/03/2018 | OWN/2017-18/P/107 | 13,200 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 250 | 31/03/2018 | OWN/2017-18/P/108 | 12,300 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 32,100 | 31/03/2018 | OWN/2017-18/P/109 | 31,752 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 800 | 31/03/2018 | OWN/2017-18/P/110 | 9,118 | |||||||||
31/03/2018 | OWN/2017-18/P/111 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 3,500 | ||||||||||||
31/03/2018 | TSC/2017-18/P/1 | 7,000 | ||||||||||||
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