Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/289 | 4,839 | 04/01/2018 | FFC/2017-18/P/29 | 29,850 | 04/01/2018 | FFC/2017-18/C/7 | 50,850 | ||||||
10/01/2018 | OWN/2017-18/R/290 | 222 | 04/01/2018 | FFC/2017-18/P/30 | 100 | 10/01/2018 | OWN/2017-18/C/11 | 5,100 | ||||||
10/01/2018 | OWN/2017-18/R/291 | 210 | 10/01/2018 | OWN/2017-18/P/98 | 6,125 | 10/01/2018 | OWN/2017-18/C/12 | 6,140 | ||||||
10/01/2018 | OWN/2017-18/R/292 | 3,250 | 11/01/2018 | OWN/2017-18/P/100 | 827 | 17/01/2018 | OWN/2017-18/C/13 | 2,004 | ||||||
10/01/2018 | OWN/2017-18/R/293 | 160 | 11/01/2018 | OWN/2017-18/P/101 | 340 | 17/01/2018 | OWN/2017-18/C/14 | 1,500 | ||||||
10/01/2018 | OWN/2017-18/R/294 | 55 | 11/01/2018 | OWN/2017-18/P/102 | 200 | |||||||||
10/01/2018 | OWN/2017-18/R/295 | 1,784 | 11/01/2018 | OWN/2017-18/P/99 | 2,800 | |||||||||
10/01/2018 | OWN/2017-18/R/296 | 9,330 | 12/01/2018 | FFC/2017-18/P/31 | 18 | |||||||||
16/01/2018 | OWN/2017-18/R/297 | 300 | 15/01/2018 | TSC/2017-18/P/45 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/304 | 3,162 | 15/01/2018 | TSC/2017-18/P/46 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/305 | 80 | 15/01/2018 | TSC/2017-18/P/47 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/306 | 80 | 16/01/2018 | OWN/2017-18/P/107 | 5,500 | |||||||||
17/01/2018 | OWN/2017-18/R/298 | 500 | 16/01/2018 | OWN/2017-18/P/108 | 160 | |||||||||
17/01/2018 | OWN/2017-18/R/299 | 2,060 | 17/01/2018 | FFC/2017-18/P/32 | 282,800 | |||||||||
17/01/2018 | OWN/2017-18/R/300 | 3,000 | 17/01/2018 | OWN/2017-18/P/103 | 390 | |||||||||
17/01/2018 | OWN/2017-18/R/307 | 1,683 | 17/01/2018 | OWN/2017-18/P/104 | 940 | |||||||||
17/01/2018 | OWN/2017-18/R/308 | 160 | 17/01/2018 | OWN/2017-18/P/105 | 1,100 | |||||||||
17/01/2018 | OWN/2017-18/R/309 | 80 | 17/01/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/6 | 714,726 | 19/01/2018 | FFC/2017-18/P/33 | 71,500 | |||||||||
25/01/2018 | OWN/2017-18/R/301 | 1,780 | 25/01/2018 | OWN/2017-18/P/109 | 2,100 | |||||||||
25/01/2018 | OWN/2017-18/R/302 | 2,000 | 31/01/2018 | OWN/2017-18/P/110 | 7,892 | |||||||||
25/01/2018 | OWN/2017-18/R/303 | 1,920 | 31/01/2018 | OWN/2017-18/P/111 | 8,200 | |||||||||
25/01/2018 | OWN/2017-18/R/310 | 5,238 | ||||||||||||
25/01/2018 | OWN/2017-18/R/311 | 435 | ||||||||||||
25/01/2018 | OWN/2017-18/R/312 | 435 | ||||||||||||
31/01/2018 | OWN/2017-18/R/313 | 450 | ||||||||||||
31/01/2018 | OWN/2017-18/R/314 | 2,050 | ||||||||||||
31/01/2018 | OWN/2017-18/R/315 | 1,664 | ||||||||||||
31/01/2018 | OWN/2017-18/R/316 | 60 | ||||||||||||
31/01/2018 | OWN/2017-18/R/317 | 60 | ||||||||||||
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