Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/71 | 18,412 | 01/01/2018 | OWN/2017-18/P/193 | 782 | 01/01/2018 | OWN/2017-18/C/55 | 12,610 | ||||||
01/01/2018 | OWN/2017-18/R/88 | 19,550.2 | 01/01/2018 | OWN/2017-18/P/194 | 1,000 | 01/01/2018 | OWN/2017-18/C/65 | 19,550 | ||||||
01/01/2018 | OWN/2017-18/R/99 | 28,600 | 01/01/2018 | OWN/2017-18/P/195 | 700 | 09/01/2018 | OWN/2017-18/C/56 | 8,300 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 27,043 | 01/01/2018 | OWN/2017-18/P/196 | 450 | 12/01/2018 | OWN/2017-18/C/66 | 14,720 | ||||||
04/01/2018 | STS/2017-18/R/2 | 1,889 | 01/01/2018 | OWN/2017-18/P/197 | 180 | 18/01/2018 | OWN/2017-18/C/57 | 16,800 | ||||||
09/01/2018 | OWN/2017-18/R/72 | 8,367 | 01/01/2018 | OWN/2017-18/P/198 | 340 | 19/01/2018 | OWN/2017-18/C/70 | 18,800 | ||||||
09/01/2018 | OWN/2017-18/R/89 | 50,000 | 01/01/2018 | OWN/2017-18/P/199 | 1,000 | 20/01/2018 | OWN/2017-18/C/67 | 850 | ||||||
12/01/2018 | OWN/2017-18/R/90 | 16,300 | 01/01/2018 | OWN/2017-18/P/200 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/73 | 20,783 | 01/01/2018 | OWN/2017-18/P/201 | 200 | |||||||||
18/01/2018 | STS/2017-18/R/3 | 3,000 | 01/01/2018 | OWN/2017-18/P/202 | 750 | |||||||||
19/01/2018 | OWN/2017-18/R/91 | 21,000 | 08/01/2018 | FFC/2017-18/P/11 | 73,986 | |||||||||
20/01/2018 | OWN/2017-18/R/92 | 850 | 09/01/2018 | OWN/2017-18/P/203 | 50,000 | |||||||||
20/01/2018 | OWN/2017-18/R/93 | 9,000 | 09/01/2018 | OWN/2017-18/P/204 | 67 | |||||||||
23/01/2018 | OWN/2017-18/R/94 | 50,000 | 09/01/2018 | OWN/2017-18/P/250 | 50,000 | |||||||||
11/01/2018 | FFC/2017-18/P/12 | 391,430 | ||||||||||||
12/01/2018 | OWN/2017-18/P/251 | 19,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/252 | 1,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/253 | 5,100 | ||||||||||||
12/01/2018 | OWN/2017-18/P/254 | 6,906 | ||||||||||||
18/01/2018 | OWN/2017-18/P/205 | 2,100 | ||||||||||||
18/01/2018 | OWN/2017-18/P/206 | 8,260 | ||||||||||||
18/01/2018 | OWN/2017-18/P/207 | 3,390 | ||||||||||||
18/01/2018 | OWN/2017-18/P/208 | 400 | ||||||||||||
18/01/2018 | OWN/2017-18/P/209 | 193 | ||||||||||||
19/01/2018 | OWN/2017-18/P/255 | 1,700 | ||||||||||||
19/01/2018 | OWN/2017-18/P/256 | 630 | ||||||||||||
19/01/2018 | OWN/2017-18/P/257 | 400 | ||||||||||||
20/01/2018 | OWN/2017-18/P/210 | 9,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/258 | 6,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/259 | 25,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/260 | 50,000 | ||||||||||||
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