Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/115 | 3,949 | 09/01/2018 | OWN/2017-18/P/220 | 6,509 | |||||||||
04/01/2018 | OWN/2017-18/R/116 | 1,080 | 09/01/2018 | OWN/2017-18/P/221 | 5,409 | |||||||||
04/01/2018 | OWN/2017-18/R/117 | 2,352 | 09/01/2018 | OWN/2017-18/P/222 | 2,500 | |||||||||
10/01/2018 | OWN/2017-18/R/118 | 20 | 09/01/2018 | OWN/2017-18/P/223 | 2,500 | |||||||||
10/01/2018 | OWN/2017-18/R/119 | 100 | 09/01/2018 | OWN/2017-18/P/224 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/120 | 572 | 09/01/2018 | OWN/2017-18/P/225 | 775 | |||||||||
10/01/2018 | OWN/2017-18/R/121 | 200 | 09/01/2018 | OWN/2017-18/P/226 | 4,750 | |||||||||
10/01/2018 | OWN/2017-18/R/123 | 1,115 | 09/01/2018 | OWN/2017-18/P/227 | 1,850 | |||||||||
10/01/2018 | OWN/2017-18/R/124 | 200 | 09/01/2018 | OWN/2017-18/P/228 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/125 | 462 | 10/01/2018 | OWN/2017-18/P/229 | 3,300 | |||||||||
10/01/2018 | OWN/2017-18/R/126 | 100 | 10/01/2018 | OWN/2017-18/P/230 | 3,680 | |||||||||
16/01/2018 | OWN/2017-18/R/127 | 100 | 11/01/2018 | FFC/2017-18/P/51 | 1,234 | |||||||||
16/01/2018 | OWN/2017-18/R/128 | 100 | 11/01/2018 | FFC/2017-18/P/52 | 5,500 | |||||||||
16/01/2018 | OWN/2017-18/R/129 | 200 | 11/01/2018 | FFC/2017-18/P/53 | 10,413 | |||||||||
16/01/2018 | OWN/2017-18/R/130 | 100 | 11/01/2018 | FFC/2017-18/P/54 | 10,413 | |||||||||
16/01/2018 | OWN/2017-18/R/131 | 990 | 11/01/2018 | FFC/2017-18/P/55 | 10,184 | |||||||||
16/01/2018 | OWN/2017-18/R/132 | 20 | 11/01/2018 | FFC/2017-18/P/56 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/133 | 20 | 11/01/2018 | FFC/2017-18/P/57 | 13,406 | |||||||||
16/01/2018 | OWN/2017-18/R/134 | 10 | 16/01/2018 | OWN/2017-18/P/231 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/135 | 670 | 16/01/2018 | OWN/2017-18/P/232 | 1,000,000 | |||||||||
16/01/2018 | OWN/2017-18/R/136 | 67 | 16/01/2018 | OWN/2017-18/P/233 | 3,000 | |||||||||
21/01/2018 | OWN/2017-18/R/137 | 160 | 16/01/2018 | OWN/2017-18/P/234 | 3,900 | |||||||||
29/01/2018 | OWN/2017-18/R/138 | 2,108 | 16/01/2018 | OWN/2017-18/P/235 | 2,164 | |||||||||
16/01/2018 | OWN/2017-18/P/236 | 4,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/237 | 5,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/258 | 4,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/238 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/239 | 1,030 | ||||||||||||
31/01/2018 | OWN/2017-18/P/240 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/241 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/242 | 1,295 | ||||||||||||
31/01/2018 | OWN/2017-18/P/243 | 4,800 | ||||||||||||
31/01/2018 | OWN/2017-18/P/244 | 10,100 | ||||||||||||
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