Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/194 | 9,632 | 01/01/2018 | FFC/2017-18/P/31 | 38,000 | 08/01/2018 | OWN/2017-18/C/11 | 4,595 | ||||||
01/01/2018 | OWN/2017-18/R/195 | 2,800 | 06/01/2018 | OWN/2017-18/P/129 | 12,650 | 16/01/2018 | OWN/2017-18/C/12 | 900 | ||||||
02/01/2018 | OWN/2017-18/R/196 | 1,614 | 06/01/2018 | OWN/2017-18/P/130 | 5,245 | |||||||||
03/01/2018 | OWN/2017-18/R/197 | 834 | 06/01/2018 | OWN/2017-18/P/131 | 9,500 | |||||||||
08/01/2018 | OWN/2017-18/R/198 | 4,554 | 06/01/2018 | OWN/2017-18/P/132 | 3,000 | |||||||||
08/01/2018 | OWN/2017-18/R/199 | 1,616 | 06/01/2018 | OWN/2017-18/P/133 | 7,000 | |||||||||
08/01/2018 | OWN/2017-18/R/200 | 500 | 06/01/2018 | OWN/2017-18/P/134 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/201 | 917 | 08/01/2018 | OWN/2017-18/P/135 | 600 | |||||||||
09/01/2018 | OWN/2017-18/R/202 | 625 | 08/01/2018 | OWN/2017-18/P/136 | 645 | |||||||||
11/01/2018 | OWN/2017-18/R/203 | 1,110 | 08/01/2018 | OWN/2017-18/P/137 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/204 | 3,805 | 08/01/2018 | OWN/2017-18/P/138 | 400 | |||||||||
15/01/2018 | OWN/2017-18/R/205 | 6,621 | 08/01/2018 | OWN/2017-18/P/139 | 1,200 | |||||||||
16/01/2018 | OWN/2017-18/R/206 | 1,264 | 08/01/2018 | OWN/2017-18/P/140 | 750 | |||||||||
16/01/2018 | OWN/2017-18/R/207 | 800 | 12/01/2018 | FFC/2017-18/P/32 | 119,800 | |||||||||
17/01/2018 | OWN/2017-18/R/208 | 1,394 | 12/01/2018 | FFC/2017-18/P/33 | 4,500 | |||||||||
18/01/2018 | OWN/2017-18/R/209 | 51,000 | 12/01/2018 | OWN/2017-18/P/141 | 42,000 | |||||||||
19/01/2018 | OWN/2017-18/R/210 | 3,318 | 12/01/2018 | OWN/2017-18/P/142 | 12,000 | |||||||||
20/01/2018 | OWN/2017-18/R/211 | 500 | 15/01/2018 | OWN/2017-18/P/143 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/212 | 1,147 | 16/01/2018 | FFC/2017-18/P/34 | 119,800 | |||||||||
23/01/2018 | OWN/2017-18/R/213 | 804 | 16/01/2018 | OWN/2017-18/P/144 | 900 | |||||||||
24/01/2018 | FFC/2017-18/R/5 | 5,104 | 17/01/2018 | OWN/2017-18/P/145 | 119 | |||||||||
29/01/2018 | OWN/2017-18/R/214 | 3,263 | 20/01/2018 | OWN/2017-18/P/146 | 12,000 | |||||||||
31/01/2018 | OWN/2017-18/R/215 | 1,477 | 22/01/2018 | FFC/2017-18/P/35 | 8,000 | |||||||||
31/01/2018 | OWN/2017-18/R/216 | 1,000 | 23/01/2018 | OWN/2017-18/P/147 | 1,000 | |||||||||
23/01/2018 | OWN/2017-18/P/148 | 20,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/149 | 3,000 | ||||||||||||
24/01/2018 | FFC/2017-18/P/36 | 11,000 | ||||||||||||
24/01/2018 | FFC/2017-18/P/37 | 124 | ||||||||||||
24/01/2018 | FFC/2017-18/P/38 | 116,800 | ||||||||||||
29/01/2018 | OWN/2017-18/P/150 | 5,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/39 | 44,000 | ||||||||||||
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