Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/144 | 200 | 01/01/2018 | FFC/2017-18/P/17 | 9,975 | |||||||||
01/01/2018 | OWN/2017-18/R/145 | 245 | 01/01/2018 | OWN/2017-18/P/126 | 7,634 | |||||||||
01/01/2018 | OWN/2017-18/R/146 | 7,086 | 01/01/2018 | OWN/2017-18/P/127 | 7,634 | |||||||||
01/01/2018 | OWN/2017-18/R/147 | 788 | 01/01/2018 | OWN/2017-18/P/160 | 3,540 | |||||||||
01/01/2018 | OWN/2017-18/R/148 | 245 | 01/01/2018 | OWN/2017-18/P/161 | 18 | |||||||||
01/01/2018 | OWN/2017-18/R/149 | 55 | 01/01/2018 | OWN/2017-18/P/162 | 6,000 | |||||||||
01/01/2018 | OWN/2017-18/R/150 | 400 | 07/01/2018 | OWN/2017-18/P/128 | 7,634 | |||||||||
01/01/2018 | OWN/2017-18/R/151 | 181 | 10/01/2018 | OWN/2017-18/P/129 | 371 | |||||||||
01/01/2018 | OWN/2017-18/R/152 | 195 | 10/01/2018 | OWN/2017-18/P/130 | 7,634 | |||||||||
01/01/2018 | OWN/2017-18/R/153 | 221 | 10/01/2018 | OWN/2017-18/P/131 | 135 | |||||||||
01/01/2018 | OWN/2017-18/R/154 | 176 | 10/01/2018 | OWN/2017-18/P/132 | 200 | |||||||||
01/01/2018 | OWN/2017-18/R/155 | 2,202 | 10/01/2018 | OWN/2017-18/P/133 | 250 | |||||||||
01/01/2018 | OWN/2017-18/R/256 | 583 | 10/01/2018 | OWN/2017-18/P/134 | 250 | |||||||||
09/01/2018 | OWN/2017-18/R/156 | 247 | 10/01/2018 | OWN/2017-18/P/135 | 1,800 | |||||||||
09/01/2018 | OWN/2017-18/R/157 | 200 | 10/01/2018 | OWN/2017-18/P/136 | 200 | |||||||||
09/01/2018 | OWN/2017-18/R/158 | 1,590 | 12/01/2018 | FFC/2017-18/P/18 | 44,000 | |||||||||
09/01/2018 | OWN/2017-18/R/159 | 5,540 | 12/01/2018 | FFC/2017-18/P/19 | 41,150 | |||||||||
10/01/2018 | OWN/2017-18/R/160 | 331 | 16/01/2018 | OWN/2017-18/P/163 | 2,385 | |||||||||
10/01/2018 | OWN/2017-18/R/161 | 500 | 16/01/2018 | OWN/2017-18/P/164 | 8,800 | |||||||||
10/01/2018 | OWN/2017-18/R/162 | 6,446 | 22/01/2018 | OWN/2017-18/P/137 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/163 | 3,423 | 22/01/2018 | OWN/2017-18/P/138 | 80 | |||||||||
10/01/2018 | OWN/2017-18/R/164 | 5,061 | 22/01/2018 | OWN/2017-18/P/139 | 220 | |||||||||
10/01/2018 | OWN/2017-18/R/165 | 1,705 | 22/01/2018 | OWN/2017-18/P/140 | 380 | |||||||||
10/01/2018 | OWN/2017-18/R/166 | 305 | 22/01/2018 | OWN/2017-18/P/141 | 130 | |||||||||
10/01/2018 | OWN/2017-18/R/167 | 208 | 26/01/2018 | FFC/2017-18/P/20 | 4,464 | |||||||||
10/01/2018 | OWN/2017-18/R/168 | 242 | 26/01/2018 | OWN/2017-18/P/165 | 30,354 | |||||||||
10/01/2018 | OWN/2017-18/R/169 | 200 | 31/01/2018 | FFC/2017-18/P/21 | 22,500 | |||||||||
10/01/2018 | OWN/2017-18/R/170 | 98 | 31/01/2018 | FFC/2017-18/P/22 | 45,000 | |||||||||
16/01/2018 | OWN/2017-18/R/257 | 750 | ||||||||||||
16/01/2018 | OWN/2017-18/R/258 | 100 | ||||||||||||
16/01/2018 | OWN/2017-18/R/259 | 100 | ||||||||||||
16/01/2018 | OWN/2017-18/R/260 | 2,010 | ||||||||||||
26/01/2018 | OWN/2017-18/R/261 | 1,500 | ||||||||||||
26/01/2018 | OWN/2017-18/R/262 | 1,000 | ||||||||||||
31/01/2018 | FFC/2017-18/R/10 | 4,910 | ||||||||||||
31/01/2018 | FFC/2017-18/R/11 | 314,234 | ||||||||||||
31/01/2018 | OWN/2017-18/R/171 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/172 | 257 | ||||||||||||
31/01/2018 | OWN/2017-18/R/173 | 2,888 | ||||||||||||
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