Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/57 | 1,440 | 01/03/2018 | OWN/2017-18/P/57 | 20,000 | |||||||||
05/03/2018 | OWN/2017-18/R/58 | 2,160 | 07/03/2018 | OWN/2017-18/P/33 | 6,150 | |||||||||
06/03/2018 | OWN/2017-18/R/100 | 784 | 07/03/2018 | OWN/2017-18/P/58 | 25,000 | |||||||||
07/03/2018 | OWN/2017-18/R/101 | 5,425 | 11/03/2018 | OWN/2017-18/P/59 | 5,700 | |||||||||
07/03/2018 | OWN/2017-18/R/59 | 2,520 | 12/03/2018 | OWN/2017-18/P/34 | 5,500 | |||||||||
09/03/2018 | OWN/2017-18/R/102 | 2,947 | 14/03/2018 | FFC/2017-18/P/3 | 60,998 | |||||||||
09/03/2018 | OWN/2017-18/R/60 | 2,160 | 14/03/2018 | OWN/2017-18/P/35 | 4,500 | |||||||||
11/03/2018 | OWN/2017-18/R/103 | 1,392 | 15/03/2018 | OWN/2017-18/P/60 | 3,600 | |||||||||
12/03/2018 | OWN/2017-18/R/61 | 3,600 | 17/03/2018 | OWN/2017-18/P/36 | 3,650 | |||||||||
13/03/2018 | OWN/2017-18/R/104 | 2,418 | 20/03/2018 | OWN/2017-18/P/37 | 3,620 | |||||||||
14/03/2018 | OWN/2017-18/R/62 | 4,320 | 21/03/2018 | OWN/2017-18/P/61 | 6,100 | |||||||||
15/03/2018 | OWN/2017-18/R/105 | 1,249 | 25/03/2018 | STS/2017-18/P/6 | 23.6 | |||||||||
17/03/2018 | OWN/2017-18/R/63 | 3,600 | 26/03/2018 | OWN/2017-18/P/38 | 14,000 | |||||||||
18/03/2018 | OWN/2017-18/R/106 | 1,422 | 26/03/2018 | OWN/2017-18/P/62 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/64 | 4,320 | 28/03/2018 | OWN/2017-18/P/63 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/107 | 6,810 | 31/03/2018 | OWN/2017-18/P/64 | 3,300 | |||||||||
24/03/2018 | OWN/2017-18/R/108 | 2,206 | ||||||||||||
24/03/2018 | OWN/2017-18/R/65 | 4,680 | ||||||||||||
25/03/2018 | OWN/2017-18/R/66 | 5,400 | ||||||||||||
26/03/2018 | OWN/2017-18/R/109 | 7,432 | ||||||||||||
26/03/2018 | OWN/2017-18/R/67 | 3,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 1,453 | ||||||||||||
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