Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/85 | 25,009 | 02/01/2018 | DRDA/2017-18/P/2 | 18,824 | 02/01/2018 | OWN/2017-18/C/119 | 18,824 | ||||||
03/01/2018 | OWN/2017-18/R/132 | 7,000 | 06/01/2018 | OWN/2017-18/P/208 | 1,630 | 03/01/2018 | OWN/2017-18/C/120 | 9,500 | ||||||
06/01/2018 | OWN/2017-18/R/133 | 7,000 | 10/01/2018 | OWN/2017-18/P/213 | 1,204 | 03/01/2018 | OWN/2017-18/C/86 | 7,000 | ||||||
06/01/2018 | OWN/2017-18/R/87 | 16,926 | 10/01/2018 | OWN/2017-18/P/214 | 10,000 | 06/01/2018 | OWN/2017-18/C/121 | 17,000 | ||||||
10/01/2018 | OWN/2017-18/R/134 | 10,000 | 10/01/2018 | OWN/2017-18/P/294 | 400 | 06/01/2018 | OWN/2017-18/C/87 | 7,000 | ||||||
10/01/2018 | OWN/2017-18/R/88 | 5,873 | 11/01/2018 | OWN/2017-18/P/216 | 500 | 10/01/2018 | OWN/2017-18/C/122 | 6,000 | ||||||
11/01/2018 | OWN/2017-18/R/89 | 40,625 | 20/01/2018 | OWN/2017-18/P/217 | 600 | 10/01/2018 | OWN/2017-18/C/88 | 10,000 | ||||||
12/01/2018 | OWN/2017-18/R/135 | 8,000 | 20/01/2018 | OWN/2017-18/P/218 | 22,690 | 12/01/2018 | OWN/2017-18/C/123 | 7,000 | ||||||
12/01/2018 | OWN/2017-18/R/90 | 7,392 | 20/01/2018 | OWN/2017-18/P/219 | 2,340 | 12/01/2018 | OWN/2017-18/C/89 | 8,000 | ||||||
15/01/2018 | OWN/2017-18/R/136 | 44,500 | 20/01/2018 | OWN/2017-18/P/220 | 170 | 15/01/2018 | OWN/2017-18/C/124 | 14,000 | ||||||
15/01/2018 | OWN/2017-18/R/91 | 13,809 | 22/01/2018 | FFC/2017-18/P/19 | 18,500 | 15/01/2018 | OWN/2017-18/C/90 | 44,500 | ||||||
16/01/2018 | OWN/2017-18/R/137 | 21,000 | 22/01/2018 | OWN/2017-18/P/209 | 41,500 | 16/01/2018 | OWN/2017-18/C/125 | 5,500 | ||||||
16/01/2018 | OWN/2017-18/R/92 | 5,604 | 22/01/2018 | OWN/2017-18/P/210 | 20,658 | 16/01/2018 | OWN/2017-18/C/91 | 21,000 | ||||||
18/01/2018 | OWN/2017-18/R/93 | 21,711 | 23/01/2018 | OWN/2017-18/P/221 | 500 | 18/01/2018 | OWN/2017-18/C/126 | 22,000 | ||||||
20/01/2018 | OWN/2017-18/R/138 | 15,000 | 24/01/2018 | OWN/2017-18/P/211 | 61,000 | 20/01/2018 | OWN/2017-18/C/127 | 5,000 | ||||||
20/01/2018 | OWN/2017-18/R/94 | 6,017 | 24/01/2018 | OWN/2017-18/P/222 | 630 | 20/01/2018 | OWN/2017-18/C/92 | 15,000 | ||||||
21/01/2018 | OWN/2017-18/R/140 | 14,500 | 24/01/2018 | OWN/2017-18/P/223 | 2,650 | 22/01/2018 | OWN/2017-18/C/93 | 16,000 | ||||||
22/01/2018 | OWN/2017-18/R/139 | 16,000 | 24/01/2018 | OWN/2017-18/P/224 | 1,380 | 23/01/2018 | OWN/2017-18/C/128 | 14,000 | ||||||
23/01/2018 | DRDA/2017-18/R/1 | 40,000 | 24/01/2018 | OWN/2017-18/P/225 | 5,600 | 24/01/2018 | OWN/2017-18/C/94 | 14,500 | ||||||
23/01/2018 | OWN/2017-18/R/95 | 17,034 | 24/01/2018 | OWN/2017-18/P/226 | 2,940 | 25/01/2018 | OWN/2017-18/C/129 | 5,000 | ||||||
25/01/2018 | OWN/2017-18/R/96 | 3,494 | 25/01/2018 | OWN/2017-18/P/227 | 60 | 26/01/2018 | OWN/2017-18/C/130 | 3,000 | ||||||
26/01/2018 | OWN/2017-18/R/97 | 6,026 | 26/01/2018 | OWN/2017-18/P/228 | 3,640 | 29/01/2018 | OWN/2017-18/C/95 | 10,000 | ||||||
29/01/2018 | OWN/2017-18/R/141 | 14,038 | 29/01/2018 | OWN/2017-18/P/212 | 2,076 | 31/01/2018 | OWN/2017-18/C/96 | 22,000 | ||||||
31/01/2018 | OWN/2017-18/R/142 | 26,000 | 31/01/2018 | OWN/2017-18/P/268 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/167 | 0.5 | 31/01/2018 | OWN/2017-18/P/269 | 5,000 | |||||||||
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