Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/15 | 7,200 | 03/01/2018 | OWN/2017-18/P/131 | 4,676 | 03/01/2018 | OWN/2017-18/C/26 | 7,200 | ||||||
03/01/2018 | OWN/2017-18/R/46 | 6,536 | 03/01/2018 | OWN/2017-18/P/132 | 4,676 | 03/01/2018 | OWN/2017-18/C/69 | 5,400 | ||||||
03/01/2018 | OWN/2017-18/R/47 | 4,676 | 03/01/2018 | OWN/2017-18/P/133 | 800 | 03/01/2018 | OWN/2017-18/C/70 | 4,676 | ||||||
06/01/2018 | OWN/2017-18/R/16 | 6,000 | 03/01/2018 | OWN/2017-18/P/176 | 1,000 | 06/01/2018 | OWN/2017-18/C/27 | 5,400 | ||||||
06/01/2018 | OWN/2017-18/R/48 | 4,748 | 03/01/2018 | OWN/2017-18/P/39 | 5,680 | 06/01/2018 | OWN/2017-18/C/71 | 4,880 | ||||||
11/01/2018 | OWN/2017-18/R/17 | 6,000 | 03/01/2018 | OWN/2017-18/P/40 | 6,000 | 11/01/2018 | OWN/2017-18/C/28 | 6,600 | ||||||
11/01/2018 | OWN/2017-18/R/49 | 11,501 | 15/01/2018 | OWN/2017-18/P/134 | 410 | 11/01/2018 | OWN/2017-18/C/72 | 11,190 | ||||||
15/01/2018 | OWN/2017-18/R/18 | 8,000 | 15/01/2018 | OWN/2017-18/P/41 | 520 | 15/01/2018 | OWN/2017-18/C/29 | 8,000 | ||||||
15/01/2018 | OWN/2017-18/R/50 | 5,085 | 15/01/2018 | OWN/2017-18/P/42 | 700 | 15/01/2018 | OWN/2017-18/C/73 | 5,020 | ||||||
20/01/2018 | OWN/2017-18/R/19 | 8,400 | 15/01/2018 | OWN/2017-18/P/43 | 1,200 | 20/01/2018 | OWN/2017-18/C/30 | 8,400 | ||||||
20/01/2018 | OWN/2017-18/R/51 | 12,498 | 15/01/2018 | OWN/2017-18/P/44 | 4,000 | 20/01/2018 | OWN/2017-18/C/74 | 10,900 | ||||||
23/01/2018 | OWN/2017-18/R/20 | 3,600 | 15/01/2018 | OWN/2017-18/P/45 | 2,300 | 23/01/2018 | OWN/2017-18/C/31 | 3,600 | ||||||
23/01/2018 | OWN/2017-18/R/52 | 6,933 | 18/01/2018 | OWN/2017-18/P/46 | 7,375 | 23/01/2018 | OWN/2017-18/C/75 | 6,330 | ||||||
24/01/2018 | FFC/2017-18/R/7 | 477,204 | 20/01/2018 | OWN/2017-18/P/47 | 4,500 | 29/01/2018 | OWN/2017-18/C/32 | 9,200 | ||||||
25/01/2018 | FFC/2017-18/R/8 | 750 | 20/01/2018 | OWN/2017-18/P/48 | 4,000 | 29/01/2018 | OWN/2017-18/C/76 | 13,230 | ||||||
29/01/2018 | OWN/2017-18/R/21 | 9,200 | 23/01/2018 | OWN/2017-18/P/49 | 400 | 30/01/2018 | OWN/2017-18/C/33 | 15,000 | ||||||
29/01/2018 | OWN/2017-18/R/53 | 16,947 | 25/01/2018 | FFC/2017-18/P/36 | 750 | |||||||||
30/01/2018 | OWN/2017-18/R/22 | 15,000 | 29/01/2018 | OWN/2017-18/P/135 | 4,676 | |||||||||
30/01/2018 | OWN/2017-18/P/136 | 15,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/50 | 50,000 | ||||||||||||
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