Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/187 | 40 | 02/01/2018 | OWN/2017-18/P/163 | 3,850 | |||||||||
08/01/2018 | OWN/2017-18/R/188 | 2,600 | 02/01/2018 | OWN/2017-18/P/164 | 4,000 | |||||||||
08/01/2018 | OWN/2017-18/R/233 | 2,500 | 02/01/2018 | OWN/2017-18/P/165 | 13,200 | |||||||||
08/01/2018 | OWN/2017-18/R/234 | 3,900 | 02/01/2018 | OWN/2017-18/P/166 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/189 | 26,922 | 02/01/2018 | OWN/2017-18/P/167 | 7,500 | |||||||||
09/01/2018 | OWN/2017-18/R/190 | 320 | 03/01/2018 | OWN/2017-18/P/168 | 5,500 | |||||||||
12/01/2018 | FFC/2017-18/R/10 | 9,917 | 03/01/2018 | OWN/2017-18/P/169 | 10,617 | |||||||||
12/01/2018 | OWN/2017-18/R/191 | 50,000 | 03/01/2018 | OWN/2017-18/P/170 | 7,017 | |||||||||
12/01/2018 | OWN/2017-18/R/192 | 6,042 | 03/01/2018 | OWN/2017-18/P/171 | 7,017 | |||||||||
12/01/2018 | OWN/2017-18/R/193 | 240 | 05/01/2018 | OWN/2017-18/P/204 | 9,975 | |||||||||
12/01/2018 | OWN/2017-18/R/230 | 1,000 | 08/01/2018 | OWN/2017-18/P/200 | 9,975 | |||||||||
12/01/2018 | OWN/2017-18/R/231 | 1,200 | 08/01/2018 | OWN/2017-18/P/201 | 6,000 | |||||||||
12/01/2018 | OWN/2017-18/R/232 | 50,000 | 09/01/2018 | OWN/2017-18/P/172 | 34,200 | |||||||||
17/01/2018 | OWN/2017-18/R/194 | 12,928 | 12/01/2018 | FFC/2017-18/P/63 | 50,000 | |||||||||
18/01/2018 | OWN/2017-18/R/195 | 2,700 | 12/01/2018 | FFC/2017-18/P/64 | 50,000 | |||||||||
18/01/2018 | OWN/2017-18/R/196 | 160 | 12/01/2018 | FFC/2017-18/P/65 | 48,072 | |||||||||
22/01/2018 | OWN/2017-18/R/197 | 12,766 | 12/01/2018 | OWN/2017-18/P/173 | 5,000 | |||||||||
22/01/2018 | OWN/2017-18/R/198 | 1,350 | 18/01/2018 | FFC/2017-18/P/60 | 13,495 | |||||||||
22/01/2018 | OWN/2017-18/R/199 | 360 | 18/01/2018 | FFC/2017-18/P/61 | 43,300 | |||||||||
22/01/2018 | OWN/2017-18/R/228 | 20,060 | 18/01/2018 | FFC/2017-18/P/62 | 19,600 | |||||||||
22/01/2018 | OWN/2017-18/R/229 | 2,400 | 18/01/2018 | OWN/2017-18/P/174 | 53,230 | |||||||||
29/01/2018 | OWN/2017-18/R/200 | 2,100 | 18/01/2018 | OWN/2017-18/P/202 | 50,850 | |||||||||
29/01/2018 | OWN/2017-18/R/201 | 5,750 | 31/01/2018 | OWN/2017-18/P/175 | 15,389 | |||||||||
29/01/2018 | OWN/2017-18/R/202 | 21,034 | 31/01/2018 | OWN/2017-18/P/176 | 7,950 | |||||||||
31/01/2018 | OWN/2017-18/R/203 | 29,637 | 31/01/2018 | OWN/2017-18/P/177 | 14,700 | |||||||||
31/01/2018 | OWN/2017-18/R/204 | 430 | 31/01/2018 | OWN/2017-18/P/178 | 8,000 | |||||||||
31/01/2018 | OWN/2017-18/R/205 | 1,050 | 31/01/2018 | OWN/2017-18/P/203 | 8,014 | |||||||||
31/01/2018 | OWN/2017-18/R/206 | 640 | ||||||||||||
31/01/2018 | OWN/2017-18/R/226 | 9,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/227 | 5,459 | ||||||||||||
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