Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/215 | 750 | 02/01/2018 | OWN/2017-18/P/58 | 20 | |||||||||
02/01/2018 | OWN/2017-18/R/216 | 100 | 03/01/2018 | OWN/2017-18/P/59 | 4,800 | |||||||||
02/01/2018 | OWN/2017-18/R/217 | 100 | 16/01/2018 | OWN/2017-18/P/60 | 2,200 | |||||||||
02/01/2018 | OWN/2017-18/R/218 | 350 | 19/01/2018 | OWN/2017-18/P/61 | 59 | |||||||||
04/01/2018 | OWN/2017-18/R/219 | 25 | 19/01/2018 | OWN/2017-18/P/62 | 600 | |||||||||
04/01/2018 | OWN/2017-18/R/220 | 25 | 23/01/2018 | OWN/2017-18/P/63 | 232,850 | |||||||||
09/01/2018 | OWN/2017-18/R/221 | 100 | 25/01/2018 | FFC/2017-18/P/5 | 73,986 | |||||||||
16/01/2018 | OWN/2017-18/R/222 | 25 | 25/01/2018 | OWN/2017-18/P/64 | 2,850 | |||||||||
20/01/2018 | OWN/2017-18/R/223 | 49,250 | 25/01/2018 | OWN/2017-18/P/65 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/224 | 242,855 | 25/01/2018 | OWN/2017-18/P/66 | 10,000 | |||||||||
23/01/2018 | OWN/2017-18/R/225 | 250 | 25/01/2018 | OWN/2017-18/P/67 | 15,000 | |||||||||
23/01/2018 | OWN/2017-18/R/226 | 397 | 25/01/2018 | OWN/2017-18/P/68 | 22,400 | |||||||||
25/01/2018 | OWN/2017-18/R/227 | 250 | 25/01/2018 | OWN/2017-18/P/69 | 400 | |||||||||
29/01/2018 | OWN/2017-18/P/70 | 1,866 | ||||||||||||
30/01/2018 | OWN/2017-18/P/71 | 20,400 | ||||||||||||
31/01/2018 | THFC/2017-18/P/3 | 37.8 | ||||||||||||
|