Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/605 | 898 | 02/01/2018 | OWN/2017-18/P/125 | 7,334 | 02/01/2018 | OWN/2017-18/C/20 | 440 | ||||||
04/01/2018 | OWN/2017-18/R/577 | 400 | 02/01/2018 | OWN/2017-18/P/126 | 6,875 | 04/01/2018 | OWN/2017-18/C/15 | 700 | ||||||
04/01/2018 | OWN/2017-18/R/578 | 80 | 02/01/2018 | OWN/2017-18/P/127 | 3,000 | 09/01/2018 | OWN/2017-18/C/21 | 16,500 | ||||||
09/01/2018 | OWN/2017-18/R/606 | 9,411 | 02/01/2018 | OWN/2017-18/P/128 | 7,200 | 10/01/2018 | OWN/2017-18/C/16 | 5,600 | ||||||
09/01/2018 | OWN/2017-18/R/607 | 6,018 | 02/01/2018 | OWN/2017-18/P/133 | 6,000 | 25/01/2018 | OWN/2017-18/C/22 | 6,000 | ||||||
09/01/2018 | OWN/2017-18/R/608 | 9,237 | 02/01/2018 | OWN/2017-18/P/134 | 3,800 | |||||||||
09/01/2018 | OWN/2017-18/R/632 | 10,612 | 02/01/2018 | OWN/2017-18/P/135 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/579 | 100 | 02/01/2018 | OWN/2017-18/P/136 | 3,760 | |||||||||
10/01/2018 | OWN/2017-18/R/580 | 100 | 04/01/2018 | OWN/2017-18/P/112 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/581 | 100 | 09/01/2018 | OWN/2017-18/P/137 | 7,334 | |||||||||
10/01/2018 | OWN/2017-18/R/582 | 100 | 09/01/2018 | OWN/2017-18/P/138 | 6,875 | |||||||||
10/01/2018 | OWN/2017-18/R/583 | 100 | 09/01/2018 | OWN/2017-18/P/139 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/584 | 100 | 09/01/2018 | OWN/2017-18/P/140 | 670 | |||||||||
10/01/2018 | OWN/2017-18/R/585 | 100 | 09/01/2018 | OWN/2017-18/P/141 | 760 | |||||||||
10/01/2018 | OWN/2017-18/R/586 | 376 | 12/01/2018 | FFC/2017-18/P/11 | 147,972 | |||||||||
10/01/2018 | OWN/2017-18/R/587 | 100 | 17/01/2018 | OWN/2017-18/P/113 | 810 | |||||||||
10/01/2018 | OWN/2017-18/R/588 | 375 | 25/01/2018 | OWN/2017-18/P/114 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/589 | 25 | 25/01/2018 | OWN/2017-18/P/115 | 4,000 | |||||||||
10/01/2018 | OWN/2017-18/R/590 | 4,043 | 25/01/2018 | OWN/2017-18/P/142 | 5,250 | |||||||||
10/01/2018 | OWN/2017-18/R/591 | 2,080 | 25/01/2018 | OWN/2017-18/P/143 | 4,660 | |||||||||
12/01/2018 | FFC/2017-18/R/9 | 446,928 | 25/01/2018 | OWN/2017-18/P/144 | 1,800 | |||||||||
16/01/2018 | OWN/2017-18/R/633 | 4,444 | 25/01/2018 | OWN/2017-18/P/145 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/634 | 6,274 | 31/01/2018 | OWN/2017-18/P/116 | 1,200 | |||||||||
17/01/2018 | OWN/2017-18/R/592 | 989 | 31/01/2018 | OWN/2017-18/P/146 | 690 | |||||||||
20/01/2018 | OWN/2017-18/R/635 | 4,064 | 31/01/2018 | OWN/2017-18/P/147 | 910 | |||||||||
25/01/2018 | OWN/2017-18/R/593 | 2,180 | 31/01/2018 | OWN/2017-18/P/148 | 615 | |||||||||
25/01/2018 | OWN/2017-18/R/594 | 1,840 | 31/01/2018 | OWN/2017-18/P/149 | 2,150 | |||||||||
25/01/2018 | OWN/2017-18/R/636 | 6,218 | 31/01/2018 | OWN/2017-18/P/150 | 575 | |||||||||
31/01/2018 | OWN/2017-18/R/595 | 1,640 | 31/01/2018 | OWN/2017-18/P/151 | 400 | |||||||||
31/01/2018 | OWN/2017-18/R/637 | 7,378 | 31/01/2018 | OWN/2017-18/P/169 | 1,476 | |||||||||
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