Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/130 | 666 | 01/01/2018 | OWN/2017-18/P/106 | 192,000 | 01/01/2018 | OWN/2017-18/C/58 | 666 | ||||||
04/01/2018 | OWN/2017-18/R/131 | 1,137 | 01/01/2018 | OWN/2017-18/P/107 | 13,940 | 04/01/2018 | OWN/2017-18/C/35 | 800 | ||||||
04/01/2018 | OWN/2017-18/R/132 | 1,160 | 02/01/2018 | OWN/2017-18/P/108 | 12,000 | 04/01/2018 | OWN/2017-18/C/59 | 4,761 | ||||||
04/01/2018 | OWN/2017-18/R/133 | 1,900 | 02/01/2018 | OWN/2017-18/P/109 | 12,000 | 08/01/2018 | OWN/2017-18/C/36 | 100 | ||||||
04/01/2018 | OWN/2017-18/R/134 | 1,900 | 02/01/2018 | OWN/2017-18/P/110 | 12,000 | 08/01/2018 | OWN/2017-18/C/60 | 3,221 | ||||||
04/01/2018 | OWN/2017-18/R/135 | 564 | 02/01/2018 | OWN/2017-18/P/111 | 12,000 | 09/01/2018 | OWN/2017-18/C/37 | 1,500 | ||||||
04/01/2018 | OWN/2017-18/R/60 | 800 | 02/01/2018 | OWN/2017-18/P/112 | 12,000 | 11/01/2018 | OWN/2017-18/C/61 | 1,150 | ||||||
08/01/2018 | OWN/2017-18/R/136 | 3,000 | 02/01/2018 | OWN/2017-18/P/113 | 12,000 | 30/01/2018 | OWN/2017-18/C/62 | 509 | ||||||
08/01/2018 | OWN/2017-18/R/137 | 221 | 02/01/2018 | OWN/2017-18/P/114 | 400 | |||||||||
08/01/2018 | OWN/2017-18/R/61 | 100 | 08/01/2018 | OWN/2017-18/P/115 | 10,500 | |||||||||
09/01/2018 | OWN/2017-18/R/62 | 800 | 09/01/2018 | OWN/2017-18/P/45 | 4,204 | |||||||||
09/01/2018 | OWN/2017-18/R/63 | 700 | 12/01/2018 | FFC/2017-18/P/9 | 81,492 | |||||||||
11/01/2018 | OWN/2017-18/R/138 | 150 | 16/01/2018 | OWN/2017-18/P/116 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/139 | 1,000 | 16/01/2018 | OWN/2017-18/P/117 | 144,000 | |||||||||
16/01/2018 | OWN/2017-18/R/140 | 264,000 | 20/01/2018 | OWN/2017-18/P/118 | 12,000 | |||||||||
30/01/2018 | OWN/2017-18/R/141 | 509 | 20/01/2018 | OWN/2017-18/P/119 | 12,000 | |||||||||
20/01/2018 | OWN/2017-18/P/120 | 12,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/121 | 12,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/122 | 12,000 | ||||||||||||
25/01/2018 | BRGF/2017-18/P/8 | 216 | ||||||||||||
25/01/2018 | BRGF/2017-18/P/9 | 39 | ||||||||||||
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