Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/314 | 288,000 | 02/01/2018 | OWN/2017-18/P/89 | 200,000 | |||||||||
04/01/2018 | OWN/2017-18/R/315 | 200 | 04/01/2018 | OWN/2017-18/P/90 | 24 | |||||||||
04/01/2018 | OWN/2017-18/R/316 | 100 | 05/01/2018 | OWN/2017-18/P/91 | 40,000 | |||||||||
04/01/2018 | OWN/2017-18/R/317 | 204 | 06/01/2018 | OWN/2017-18/P/92 | 3,000 | |||||||||
04/01/2018 | OWN/2017-18/R/318 | 100 | 09/01/2018 | FFC/2017-18/P/16 | 147,972 | |||||||||
04/01/2018 | OWN/2017-18/R/319 | 100 | 10/01/2018 | OWN/2017-18/P/93 | 1,012 | |||||||||
04/01/2018 | OWN/2017-18/R/320 | 720 | 18/01/2018 | OWN/2017-18/P/94 | 29,000 | |||||||||
04/01/2018 | OWN/2017-18/R/321 | 200 | 23/01/2018 | OWN/2017-18/P/95 | 40,000 | |||||||||
04/01/2018 | OWN/2017-18/R/322 | 50 | 23/01/2018 | OWN/2017-18/P/96 | 310,000 | |||||||||
04/01/2018 | OWN/2017-18/R/323 | 50 | 23/01/2018 | OWN/2017-18/P/97 | 300,062 | |||||||||
04/01/2018 | OWN/2017-18/R/324 | 100 | 24/01/2018 | FFC/2017-18/P/17 | 49,000 | |||||||||
10/01/2018 | OWN/2017-18/R/325 | 812 | 25/01/2018 | FFC/2017-18/P/18 | 49,000 | |||||||||
10/01/2018 | OWN/2017-18/R/326 | 200 | 25/01/2018 | OWN/2017-18/P/98 | 8,000 | |||||||||
10/01/2018 | OWN/2017-18/R/327 | 100 | 29/01/2018 | FFC/2017-18/P/19 | 49,000 | |||||||||
10/01/2018 | OWN/2017-18/R/328 | 400 | 29/01/2018 | OWN/2017-18/P/100 | 16,800 | |||||||||
17/01/2018 | OWN/2017-18/R/329 | 29,052 | 29/01/2018 | OWN/2017-18/P/99 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/330 | 610,000 | 30/01/2018 | FFC/2017-18/P/20 | 10,000 | |||||||||
25/01/2018 | OWN/2017-18/R/331 | 51,000 | 30/01/2018 | OWN/2017-18/P/101 | 18,900 | |||||||||
25/01/2018 | OWN/2017-18/R/332 | 2,700 | 31/01/2018 | OWN/2017-18/P/102 | 160 | |||||||||
31/01/2018 | OWN/2017-18/R/333 | 160 | ||||||||||||
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