Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/55 | 6,506 | 05/01/2018 | OWN/2017-18/P/136 | 125 | |||||||||
03/01/2018 | OWN/2017-18/R/102 | 2,300 | 10/01/2018 | OWN/2017-18/P/138 | 20,300 | |||||||||
05/01/2018 | OWN/2017-18/R/103 | 650 | 10/01/2018 | OWN/2017-18/P/139 | 3,600 | |||||||||
05/01/2018 | OWN/2017-18/R/56 | 20,000 | 10/01/2018 | OWN/2017-18/P/140 | 9,200 | |||||||||
05/01/2018 | OWN/2017-18/R/57 | 6,400 | 10/01/2018 | OWN/2017-18/P/141 | 48,000 | |||||||||
10/01/2018 | OWN/2017-18/R/58 | 21,182 | 10/01/2018 | OWN/2017-18/P/142 | 12,800 | |||||||||
12/01/2018 | OWN/2017-18/R/104 | 1,400 | 10/01/2018 | OWN/2017-18/P/143 | 9,000 | |||||||||
15/01/2018 | OWN/2017-18/R/59 | 4,816 | 10/01/2018 | OWN/2017-18/P/144 | 1,050 | |||||||||
19/01/2018 | OWN/2017-18/R/60 | 1,722 | 10/01/2018 | OWN/2017-18/P/145 | 2,600 | |||||||||
20/01/2018 | OWN/2017-18/R/105 | 1,400 | 15/01/2018 | OWN/2017-18/P/146 | 8,400 | |||||||||
23/01/2018 | OWN/2017-18/R/61 | 2,072 | 15/01/2018 | OWN/2017-18/P/147 | 2,260 | |||||||||
25/01/2018 | OWN/2017-18/R/106 | 790 | 15/01/2018 | OWN/2017-18/P/148 | 7,200 | |||||||||
25/01/2018 | OWN/2017-18/R/62 | 3,147 | 17/01/2018 | FFC/2017-18/P/7 | 33,500 | |||||||||
30/01/2018 | OWN/2017-18/R/107 | 1,800 | 19/01/2018 | OWN/2017-18/P/149 | 12,600 | |||||||||
31/01/2018 | OWN/2017-18/R/63 | 9,379 | 19/01/2018 | OWN/2017-18/P/150 | 17,100 | |||||||||
23/01/2018 | OWN/2017-18/P/151 | 32,079 | ||||||||||||
30/01/2018 | OWN/2017-18/P/179 | 1,800 | ||||||||||||
31/01/2018 | OWN/2017-18/P/152 | 22,300 | ||||||||||||
31/01/2018 | OWN/2017-18/P/153 | 13,430 | ||||||||||||
31/01/2018 | OWN/2017-18/P/154 | 10,900 | ||||||||||||
|