Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/254 | 1,709 | 06/03/2018 | OWN/2017-18/P/154 | 35,255 | 07/03/2018 | OWN/2017-18/C/37 | 23,900 | ||||||
05/03/2018 | OWN/2017-18/R/255 | 2,248 | 07/03/2018 | OWN/2017-18/P/155 | 21,159 | 14/03/2018 | OWN/2017-18/C/38 | 28,900 | ||||||
06/03/2018 | OWN/2017-18/R/256 | 4,361 | 07/03/2018 | OWN/2017-18/P/156 | 10,740 | 28/03/2018 | OWN/2017-18/C/39 | 6,800 | ||||||
06/03/2018 | OWN/2017-18/R/257 | 5,138 | 07/03/2018 | OWN/2017-18/P/157 | 11,022 | |||||||||
06/03/2018 | OWN/2017-18/R/258 | 5,056 | 07/03/2018 | OWN/2017-18/P/158 | 6,600 | |||||||||
07/03/2018 | OWN/2017-18/R/259 | 2,517 | 08/03/2018 | OWN/2017-18/P/159 | 3,590 | |||||||||
07/03/2018 | OWN/2017-18/R/260 | 1,711 | 08/03/2018 | OWN/2017-18/P/160 | 750 | |||||||||
07/03/2018 | OWN/2017-18/R/261 | 17,800 | 08/03/2018 | OWN/2017-18/P/161 | 4,720 | |||||||||
08/03/2018 | OWN/2017-18/R/262 | 4,193 | 08/03/2018 | OWN/2017-18/P/162 | 21,932 | |||||||||
08/03/2018 | OWN/2017-18/R/263 | 125 | 08/03/2018 | OWN/2017-18/P/163 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/264 | 5,000 | 26/03/2018 | OWN/2017-18/P/164 | 10,800 | |||||||||
12/03/2018 | OWN/2017-18/R/265 | 8,529 | 26/03/2018 | OWN/2017-18/P/165 | 7,000 | |||||||||
14/03/2018 | OWN/2017-18/R/266 | 5,000 | 28/03/2018 | OWN/2017-18/P/166 | 7,450 | |||||||||
16/03/2018 | OWN/2017-18/R/267 | 16,816 | 28/03/2018 | OWN/2017-18/P/167 | 16,000 | |||||||||
16/03/2018 | OWN/2017-18/R/268 | 1,000 | 28/03/2018 | OWN/2017-18/P/168 | 500 | |||||||||
16/03/2018 | OWN/2017-18/R/269 | 2,486 | 28/03/2018 | OWN/2017-18/P/169 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/270 | 2,504 | 28/03/2018 | OWN/2017-18/P/170 | 630 | |||||||||
20/03/2018 | OWN/2017-18/R/271 | 8,573 | 28/03/2018 | OWN/2017-18/P/171 | 21,000 | |||||||||
26/03/2018 | OWN/2017-18/R/272 | 13,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/273 | 9,134 | ||||||||||||
27/03/2018 | OWN/2017-18/R/274 | 3,108,950 | ||||||||||||
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