Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/103 | 1,700 | 01/01/2018 | OWN/2017-18/P/51 | 16,200 | 02/01/2018 | OWN/2017-18/C/35 | 4,500 | ||||||
01/01/2018 | OWN/2017-18/R/111 | 2,418 | 01/01/2018 | OWN/2017-18/P/75 | 1,500 | 02/01/2018 | OWN/2017-18/C/52 | 2,660 | ||||||
04/01/2018 | OWN/2017-18/R/112 | 1,518 | 10/01/2018 | OWN/2017-18/P/54 | 7,000 | 06/01/2018 | OWN/2017-18/C/36 | 7,700 | ||||||
04/01/2018 | OWN/2017-18/R/154 | 3,400 | 12/01/2018 | OWN/2017-18/P/55 | 40,000 | 06/01/2018 | OWN/2017-18/C/53 | 5,920 | ||||||
05/01/2018 | OWN/2017-18/R/113 | 704 | 12/01/2018 | OWN/2017-18/P/56 | 3,120 | 09/01/2018 | OWN/2017-18/C/37 | 7,200 | ||||||
05/01/2018 | OWN/2017-18/R/155 | 400 | 12/01/2018 | OWN/2017-18/P/76 | 27,650 | 09/01/2018 | OWN/2017-18/C/54 | 6,170 | ||||||
06/01/2018 | OWN/2017-18/R/114 | 3,711 | 20/01/2018 | OWN/2017-18/P/57 | 2,050 | 12/01/2018 | OWN/2017-18/C/55 | 2,760 | ||||||
06/01/2018 | OWN/2017-18/R/156 | 3,900 | 20/01/2018 | OWN/2017-18/P/77 | 1,100 | 20/01/2018 | OWN/2017-18/C/38 | 14,700 | ||||||
08/01/2018 | OWN/2017-18/R/115 | 1,362 | 22/01/2018 | OWN/2017-18/P/58 | 37,000 | 20/01/2018 | OWN/2017-18/C/56 | 11,420 | ||||||
08/01/2018 | OWN/2017-18/R/157 | 4,100 | 25/01/2018 | FFC/2017-18/P/12 | 165,734 | 24/01/2018 | OWN/2017-18/C/40 | 5,990 | ||||||
09/01/2018 | OWN/2017-18/R/116 | 4,308 | 25/01/2018 | OWN/2017-18/P/78 | 1,440 | 24/01/2018 | OWN/2017-18/C/57 | 4,800 | ||||||
09/01/2018 | OWN/2017-18/R/158 | 3,100 | ||||||||||||
10/01/2018 | OWN/2017-18/R/117 | 1,966 | ||||||||||||
10/01/2018 | OWN/2017-18/R/159 | 7,100 | ||||||||||||
12/01/2018 | OWN/2017-18/R/118 | 1,325 | ||||||||||||
12/01/2018 | OWN/2017-18/R/160 | 2,900 | ||||||||||||
16/01/2018 | OWN/2017-18/R/119 | 2,663 | ||||||||||||
16/01/2018 | OWN/2017-18/R/161 | 3,500 | ||||||||||||
18/01/2018 | OWN/2017-18/R/120 | 3,258 | ||||||||||||
18/01/2018 | OWN/2017-18/R/162 | 3,500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/121 | 2,220 | ||||||||||||
19/01/2018 | OWN/2017-18/R/163 | 3,100 | ||||||||||||
20/01/2018 | OWN/2017-18/R/122 | 4,251 | ||||||||||||
20/01/2018 | OWN/2017-18/R/164 | 5,600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/123 | 976 | ||||||||||||
22/01/2018 | OWN/2017-18/R/165 | 800 | ||||||||||||
22/01/2018 | OWN/2017-18/R/199 | 37,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/124 | 1,999 | ||||||||||||
23/01/2018 | OWN/2017-18/R/166 | 2,500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/125 | 2,603 | ||||||||||||
24/01/2018 | OWN/2017-18/R/167 | 2,685 | ||||||||||||
25/01/2018 | OWN/2017-18/R/126 | 4,022 | ||||||||||||
25/01/2018 | OWN/2017-18/R/168 | 4,720 | ||||||||||||
29/01/2018 | OWN/2017-18/R/127 | 4,086 | ||||||||||||
29/01/2018 | OWN/2017-18/R/169 | 1,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/170 | 500 | ||||||||||||
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