Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/66 | 25,550 | 04/01/2018 | OWN/2017-18/P/145 | 7,435 | 17/01/2018 | OWN/2017-18/C/7 | 20,000 | ||||||
12/01/2018 | OWN/2017-18/R/38 | 15,111 | 04/01/2018 | OWN/2017-18/P/146 | 4,650 | 20/01/2018 | OWN/2017-18/C/19 | 25,000 | ||||||
17/01/2018 | OWN/2017-18/R/39 | 8,839 | 04/01/2018 | OWN/2017-18/P/147 | 6,975 | 20/01/2018 | OWN/2017-18/C/8 | 35,000 | ||||||
17/01/2018 | OWN/2017-18/R/40 | 4,800 | 04/01/2018 | OWN/2017-18/P/148 | 850 | 23/01/2018 | OWN/2017-18/C/20 | 27,700 | ||||||
20/01/2018 | OWN/2017-18/R/41 | 23,997 | 04/01/2018 | OWN/2017-18/P/149 | 5,000 | 23/01/2018 | OWN/2017-18/C/9 | 45,500 | ||||||
20/01/2018 | OWN/2017-18/R/42 | 3,275 | 12/01/2018 | OWN/2017-18/P/107 | 15,100 | 25/01/2018 | OWN/2017-18/C/10 | 32,900 | ||||||
20/01/2018 | OWN/2017-18/R/43 | 3,275 | 17/01/2018 | OWN/2017-18/P/108 | 8,075 | 25/01/2018 | OWN/2017-18/C/21 | 24,000 | ||||||
20/01/2018 | OWN/2017-18/R/67 | 35,350 | 17/01/2018 | OWN/2017-18/P/109 | 3,860 | 29/01/2018 | OWN/2017-18/C/11 | 56,000 | ||||||
23/01/2018 | OWN/2017-18/R/44 | 24,687 | 17/01/2018 | OWN/2017-18/P/110 | 920 | 29/01/2018 | OWN/2017-18/C/22 | 30,500 | ||||||
23/01/2018 | OWN/2017-18/R/45 | 3,850 | 17/01/2018 | OWN/2017-18/P/111 | 500 | 31/01/2018 | OWN/2017-18/C/23 | 9,000 | ||||||
23/01/2018 | OWN/2017-18/R/46 | 3,850 | 17/01/2018 | OWN/2017-18/P/150 | 40,000 | |||||||||
23/01/2018 | OWN/2017-18/R/68 | 50,750 | 17/01/2018 | OWN/2017-18/P/151 | 40,000 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 718,535 | 20/01/2018 | OWN/2017-18/P/112 | 300 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 20,442 | 20/01/2018 | OWN/2017-18/P/113 | 5,250 | |||||||||
25/01/2018 | OWN/2017-18/R/48 | 2,700 | 20/01/2018 | OWN/2017-18/P/114 | 280 | |||||||||
25/01/2018 | OWN/2017-18/R/49 | 2,700 | 23/01/2018 | OWN/2017-18/P/115 | 3,920 | |||||||||
25/01/2018 | OWN/2017-18/R/69 | 33,650 | 23/01/2018 | OWN/2017-18/P/152 | 3,920 | |||||||||
29/01/2018 | OWN/2017-18/R/50 | 22,137 | 23/01/2018 | OWN/2017-18/P/153 | 2,200 | |||||||||
29/01/2018 | OWN/2017-18/R/51 | 4,000 | 25/01/2018 | FFC/2017-18/P/17 | 147,972 | |||||||||
29/01/2018 | OWN/2017-18/R/52 | 4,000 | 25/01/2018 | OWN/2017-18/P/116 | 2,600 | |||||||||
29/01/2018 | OWN/2017-18/R/53 | 400 | 31/01/2018 | OWN/2017-18/P/154 | 1,300 | |||||||||
29/01/2018 | OWN/2017-18/R/70 | 56,350 | ||||||||||||
31/01/2018 | OWN/2017-18/R/54 | 6,367 | ||||||||||||
31/01/2018 | OWN/2017-18/R/55 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/56 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/57 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/R/71 | 21,700 | ||||||||||||
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