Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/131 | 5,400 | 01/01/2018 | FFC/2017-18/P/56 | 25,000 | |||||||||
12/01/2018 | OWN/2017-18/R/132 | 409 | 01/01/2018 | FFC/2017-18/P/57 | 11.8 | |||||||||
15/01/2018 | OWN/2017-18/R/106 | 221 | 02/01/2018 | FFC/2017-18/P/58 | 73,986 | |||||||||
23/01/2018 | OWN/2017-18/R/107 | 1,160 | 02/01/2018 | OWN/2017-18/P/234 | 90,000 | |||||||||
23/01/2018 | OWN/2017-18/R/133 | 4,517 | 02/01/2018 | OWN/2017-18/P/235 | 29.5 | |||||||||
23/01/2018 | OWN/2017-18/R/134 | 410 | 12/01/2018 | FFC/2017-18/P/59 | 17,000 | |||||||||
23/01/2018 | OWN/2017-18/R/135 | 410 | 12/01/2018 | FFC/2017-18/P/60 | 20,000 | |||||||||
23/01/2018 | OWN/2017-18/R/136 | 200 | 12/01/2018 | FFC/2017-18/P/61 | 18 | |||||||||
23/01/2018 | OWN/2017-18/R/137 | 1,000 | 12/01/2018 | OWN/2017-18/P/206 | 20,000 | |||||||||
24/01/2018 | OWN/2017-18/R/138 | 1,712 | 12/01/2018 | OWN/2017-18/P/207 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/139 | 210 | 12/01/2018 | OWN/2017-18/P/208 | 7,000 | |||||||||
24/01/2018 | OWN/2017-18/R/140 | 210 | 12/01/2018 | OWN/2017-18/P/236 | 6,000 | |||||||||
24/01/2018 | OWN/2017-18/R/141 | 200 | 12/01/2018 | OWN/2017-18/P/237 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/142 | 200 | 12/01/2018 | OWN/2017-18/P/238 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/143 | 1,000 | 12/01/2018 | OWN/2017-18/P/239 | 467 | |||||||||
24/01/2018 | OWN/2017-18/R/144 | 200 | 15/01/2018 | OWN/2017-18/P/209 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/145 | 100 | 20/01/2018 | FFC/2017-18/P/62 | 30,000 | |||||||||
24/01/2018 | OWN/2017-18/R/146 | 100 | 23/01/2018 | OWN/2017-18/P/240 | 12,000 | |||||||||
24/01/2018 | OWN/2017-18/R/147 | 560 | 23/01/2018 | OWN/2017-18/P/241 | 950 | |||||||||
24/01/2018 | OWN/2017-18/R/148 | 8,625 | 24/01/2018 | OWN/2017-18/P/242 | 3,800 | |||||||||
30/01/2018 | OWN/2017-18/R/108 | 7,613 | 24/01/2018 | OWN/2017-18/P/243 | 3,000 | |||||||||
30/01/2018 | OWN/2017-18/R/149 | 8,247 | 25/01/2018 | OWN/2017-18/P/210 | 2,800 | |||||||||
30/01/2018 | OWN/2017-18/R/150 | 865 | 29/01/2018 | OWN/2017-18/P/211 | 12,000 | |||||||||
30/01/2018 | OWN/2017-18/R/151 | 865 | 29/01/2018 | OWN/2017-18/P/212 | 939 | |||||||||
30/01/2018 | OWN/2017-18/R/152 | 1,000 | 30/01/2018 | OWN/2017-18/P/245 | 5,750 | |||||||||
30/01/2018 | OWN/2017-18/P/246 | 4,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/247 | 2,800 | ||||||||||||
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