Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/156 | 50,000 | 01/01/2018 | FFC/2017-18/P/12 | 73,986 | |||||||||
03/01/2018 | OWN/2017-18/R/129 | 2,000 | 01/01/2018 | OWN/2017-18/P/130 | 4,000 | |||||||||
03/01/2018 | OWN/2017-18/R/149 | 15,970 | 01/01/2018 | OWN/2017-18/P/150 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/150 | 15,760 | 01/01/2018 | OWN/2017-18/P/151 | 2,000 | |||||||||
08/01/2018 | OWN/2017-18/R/151 | 15,012 | 01/01/2018 | OWN/2017-18/P/152 | 3,500 | |||||||||
10/01/2018 | OWN/2017-18/R/130 | 2,000 | 01/01/2018 | OWN/2017-18/P/153 | 50,000 | |||||||||
12/01/2018 | OWN/2017-18/R/131 | 15,000 | 02/01/2018 | OWN/2017-18/P/131 | 12,721 | |||||||||
12/01/2018 | OWN/2017-18/R/152 | 63,112 | 02/01/2018 | OWN/2017-18/P/84 | 13,690 | |||||||||
12/01/2018 | OWN/2017-18/R/153 | 5,200 | 02/01/2018 | OWN/2017-18/P/85 | 3,400 | |||||||||
12/01/2018 | OWN/2017-18/R/154 | 20,000 | 03/01/2018 | OWN/2017-18/P/132 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/155 | 200 | 05/01/2018 | OWN/2017-18/P/133 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/157 | 15,314 | 05/01/2018 | OWN/2017-18/P/134 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/158 | 780 | 05/01/2018 | OWN/2017-18/P/135 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/159 | 8,377 | 05/01/2018 | OWN/2017-18/P/136 | 15,760 | |||||||||
17/01/2018 | OWN/2017-18/R/162 | 1,000,000 | 12/01/2018 | FFC/2017-18/P/13 | 50,000 | |||||||||
18/01/2018 | OWN/2017-18/R/160 | 16,951 | 12/01/2018 | OWN/2017-18/P/115 | 10,000 | |||||||||
20/01/2018 | OWN/2017-18/R/132 | 12,400 | 12/01/2018 | OWN/2017-18/P/116 | 1,100 | |||||||||
20/01/2018 | OWN/2017-18/R/161 | 11,115 | 12/01/2018 | OWN/2017-18/P/125 | 13,772 | |||||||||
31/01/2018 | OWN/2017-18/R/164 | 18,673 | 12/01/2018 | OWN/2017-18/P/137 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/P/138 | 34,985 | ||||||||||||
12/01/2018 | OWN/2017-18/P/139 | 10,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/140 | 15,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/86 | 20,290 | ||||||||||||
12/01/2018 | OWN/2017-18/P/87 | 3,300 | ||||||||||||
12/01/2018 | OWN/2017-18/P/88 | 4,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/141 | 1,700 | ||||||||||||
17/01/2018 | OWN/2017-18/P/142 | 3,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/143 | 4,760 | ||||||||||||
17/01/2018 | OWN/2017-18/P/144 | 3,830 | ||||||||||||
20/01/2018 | FFC/2017-18/P/14 | 83,932 | ||||||||||||
20/01/2018 | FFC/2017-18/P/15 | 131,320 | ||||||||||||
23/01/2018 | OWN/2017-18/P/145 | 41,155 | ||||||||||||
23/01/2018 | OWN/2017-18/P/146 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/154 | 21,996 | ||||||||||||
30/01/2018 | OWN/2017-18/P/155 | 14,310 | ||||||||||||
30/01/2018 | OWN/2017-18/P/156 | 5,500 | ||||||||||||
31/01/2018 | FFC/2017-18/P/16 | 1,000,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/147 | 3,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/148 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/149 | 896,491 | ||||||||||||
31/01/2018 | OWN/2017-18/P/157 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/158 | 920 | ||||||||||||
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