Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/19 | 76,000 | 01/01/2018 | OWN/2017-18/P/190 | 14,000 | |||||||||
01/01/2018 | OWN/2017-18/R/212 | 200 | 01/01/2018 | OWN/2017-18/P/208 | 5,399 | |||||||||
02/01/2018 | OWN/2017-18/R/213 | 3,603 | 01/01/2018 | OWN/2017-18/P/209 | 7,000 | |||||||||
02/01/2018 | OWN/2017-18/R/214 | 1,420 | 01/01/2018 | STS/2017-18/P/12 | 76,000 | |||||||||
03/01/2018 | OWN/2017-18/R/192 | 6,000 | 01/01/2018 | STS/2017-18/P/13 | 50,000 | |||||||||
07/01/2018 | FFC/2017-18/R/20 | 60,740 | 01/01/2018 | STS/2017-18/P/14 | 29,000 | |||||||||
08/01/2018 | OWN/2017-18/R/193 | 5,600 | 01/01/2018 | STS/2017-18/P/15 | 50,000 | |||||||||
08/01/2018 | OWN/2017-18/R/215 | 293 | 02/01/2018 | OWN/2017-18/P/191 | 13,000 | |||||||||
10/01/2018 | OWN/2017-18/R/194 | 7,000 | 06/01/2018 | FFC/2017-18/P/24 | 15 | |||||||||
11/01/2018 | OWN/2017-18/R/216 | 2,662 | 06/01/2018 | FFC/2017-18/P/25 | 3 | |||||||||
11/01/2018 | OWN/2017-18/R/217 | 600 | 06/01/2018 | OWN/2017-18/P/192 | 18 | |||||||||
15/01/2018 | OWN/2017-18/R/195 | 2,000 | 08/01/2018 | OWN/2017-18/P/193 | 9,000 | |||||||||
15/01/2018 | OWN/2017-18/R/218 | 5,616 | 08/01/2018 | OWN/2017-18/P/210 | 2,537 | |||||||||
15/01/2018 | OWN/2017-18/R/219 | 2,140 | 09/01/2018 | OWN/2017-18/P/194 | 7,845 | |||||||||
19/01/2018 | OWN/2017-18/R/196 | 1,000 | 09/01/2018 | OWN/2017-18/P/195 | 7,000 | |||||||||
19/01/2018 | OWN/2017-18/R/220 | 111,213 | 09/01/2018 | OWN/2017-18/P/211 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/197 | 10,000 | 10/01/2018 | OWN/2017-18/P/196 | 39,160 | |||||||||
22/01/2018 | OWN/2017-18/R/221 | 2,864 | 18/01/2018 | OWN/2017-18/P/197 | 15,420 | |||||||||
22/01/2018 | OWN/2017-18/R/222 | 15,300 | 18/01/2018 | OWN/2017-18/P/198 | 9,000 | |||||||||
25/01/2018 | OWN/2017-18/R/223 | 8,397 | 22/01/2018 | OWN/2017-18/P/199 | 3,200 | |||||||||
25/01/2018 | OWN/2017-18/R/224 | 1,300 | 22/01/2018 | OWN/2017-18/P/200 | 54,440 | |||||||||
29/01/2018 | FFC/2017-18/R/21 | 1,500 | 22/01/2018 | OWN/2017-18/P/201 | 38,000 | |||||||||
30/01/2018 | OWN/2017-18/R/225 | 26,400 | 22/01/2018 | OWN/2017-18/P/212 | 28,275 | |||||||||
31/01/2018 | OWN/2017-18/R/198 | 2,150 | 22/01/2018 | OWN/2017-18/P/213 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/199 | 3,000 | 22/01/2018 | OWN/2017-18/P/214 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/226 | 480 | 22/01/2018 | OWN/2017-18/P/215 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/P/216 | 5,000 | ||||||||||||
22/01/2018 | OWN/2017-18/P/217 | 725 | ||||||||||||
22/01/2018 | OWN/2017-18/P/218 | 2,250 | ||||||||||||
22/01/2018 | OWN/2017-18/P/219 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/220 | 15,000 | ||||||||||||
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