Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/309 | 1,130 | 01/01/2018 | OWN/2017-18/P/169 | 13,513 | |||||||||
05/01/2018 | OWN/2017-18/R/286 | 6,453 | 01/01/2018 | OWN/2017-18/P/170 | 2,260 | |||||||||
06/01/2018 | OWN/2017-18/R/287 | 21,407 | 01/01/2018 | OWN/2017-18/P/171 | 44,840 | |||||||||
06/01/2018 | OWN/2017-18/R/288 | 209 | 01/01/2018 | OWN/2017-18/P/172 | 566 | |||||||||
10/01/2018 | OWN/2017-18/R/313 | 2,915 | 12/01/2018 | OWN/2017-18/P/173 | 8,000 | |||||||||
10/01/2018 | OWN/2017-18/R/314 | 80 | 12/01/2018 | OWN/2017-18/P/174 | 20,000 | |||||||||
12/01/2018 | OWN/2017-18/R/289 | 6,457 | 12/01/2018 | OWN/2017-18/P/175 | 25,000 | |||||||||
12/01/2018 | OWN/2017-18/R/290 | 30 | 13/01/2018 | OWN/2017-18/P/176 | 13,000 | |||||||||
12/01/2018 | OWN/2017-18/R/291 | 30 | 13/01/2018 | OWN/2017-18/P/177 | 19,475 | |||||||||
16/01/2018 | OWN/2017-18/R/292 | 4,110 | 13/01/2018 | OWN/2017-18/P/178 | 7,393 | |||||||||
16/01/2018 | OWN/2017-18/R/293 | 30 | 13/01/2018 | OWN/2017-18/P/179 | 13,257 | |||||||||
16/01/2018 | OWN/2017-18/R/294 | 30 | 13/01/2018 | OWN/2017-18/P/180 | 5,685 | |||||||||
16/01/2018 | OWN/2017-18/R/295 | 80 | 17/01/2018 | OWN/2017-18/P/45 | 1,200 | |||||||||
17/01/2018 | OWN/2017-18/R/49 | 1,000 | 24/01/2018 | OWN/2017-18/P/181 | 1,700 | |||||||||
23/01/2018 | OWN/2017-18/R/303 | 420 | 24/01/2018 | OWN/2017-18/P/182 | 1,200 | |||||||||
30/01/2018 | OWN/2017-18/R/296 | 7,451 | 24/01/2018 | OWN/2017-18/P/31 | 2,500 | |||||||||
31/01/2018 | FFC/2017-18/R/5 | 597,066 | 26/01/2018 | OWN/2017-18/P/183 | 495 | |||||||||
31/01/2018 | FFC/2017-18/R/6 | 9,552 | 26/01/2018 | OWN/2017-18/P/32 | 4,830 | |||||||||
31/01/2018 | OWN/2017-18/R/297 | 3,259 | 27/01/2018 | OWN/2017-18/P/184 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/298 | 100 | 27/01/2018 | OWN/2017-18/P/185 | 21,535 | |||||||||
31/01/2018 | OWN/2017-18/R/299 | 100 | 30/01/2018 | OWN/2017-18/P/186 | 2,750 | |||||||||
31/01/2018 | OWN/2017-18/R/300 | 22 | 31/01/2018 | FFC/2017-18/P/15 | 33.86 | |||||||||
31/01/2018 | OWN/2017-18/R/315 | 4,500 | 31/01/2018 | OWN/2017-18/P/33 | 3,720 | |||||||||
31/01/2018 | OWN/2017-18/R/50 | 1,920 | ||||||||||||
|