Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/204 | 1,819 | 04/01/2018 | OWN/2017-18/P/336 | 3,000 | |||||||||
02/01/2018 | OWN/2017-18/R/226 | 1,000 | 04/01/2018 | OWN/2017-18/P/337 | 6,000 | |||||||||
02/01/2018 | OWN/2017-18/R/227 | 900 | 04/01/2018 | OWN/2017-18/P/338 | 6,975 | |||||||||
04/01/2018 | OWN/2017-18/R/205 | 1,964 | 10/01/2018 | OWN/2017-18/P/339 | 1,000 | |||||||||
04/01/2018 | OWN/2017-18/R/206 | 1,100 | 10/01/2018 | OWN/2017-18/P/340 | 3,000 | |||||||||
04/01/2018 | OWN/2017-18/R/219 | 1,900 | 17/01/2018 | OWN/2017-18/P/341 | 10,100 | |||||||||
08/01/2018 | OWN/2017-18/R/207 | 20 | 17/01/2018 | OWN/2017-18/P/342 | 4,236 | |||||||||
10/01/2018 | OWN/2017-18/R/208 | 1,348 | 17/01/2018 | OWN/2017-18/P/343 | 11,210 | |||||||||
10/01/2018 | OWN/2017-18/R/209 | 40 | 17/01/2018 | OWN/2017-18/P/344 | 3,280 | |||||||||
13/01/2018 | OWN/2017-18/R/210 | 40 | 17/01/2018 | OWN/2017-18/P/345 | 6,650 | |||||||||
18/01/2018 | OWN/2017-18/R/211 | 295 | 17/01/2018 | OWN/2017-18/P/346 | 18 | |||||||||
22/01/2018 | OWN/2017-18/R/212 | 1,360 | 22/01/2018 | OWN/2017-18/P/347 | 480 | |||||||||
24/01/2018 | OWN/2017-18/R/213 | 309 | 24/01/2018 | OWN/2017-18/P/353 | 18 | |||||||||
24/01/2018 | OWN/2017-18/R/214 | 50 | 25/01/2018 | OWN/2017-18/P/348 | 650 | |||||||||
24/01/2018 | OWN/2017-18/R/215 | 50 | 25/01/2018 | OWN/2017-18/P/349 | 500 | |||||||||
24/01/2018 | OWN/2017-18/R/220 | 900 | 27/01/2018 | OWN/2017-18/P/350 | 900 | |||||||||
27/01/2018 | OWN/2017-18/R/216 | 1,490 | 27/01/2018 | OWN/2017-18/P/354 | 1,200 | |||||||||
27/01/2018 | OWN/2017-18/R/217 | 150 | 27/01/2018 | OWN/2017-18/P/355 | 2,400 | |||||||||
27/01/2018 | OWN/2017-18/R/218 | 150 | 29/01/2018 | OWN/2017-18/P/351 | 650 | |||||||||
27/01/2018 | OWN/2017-18/R/221 | 3,700 | 29/01/2018 | OWN/2017-18/P/352 | 800 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 410,249 | 30/01/2018 | FFC/2017-18/P/17 | 15.39 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 4,735 | 31/01/2018 | OWN/2017-18/P/356 | 30,000 | |||||||||
30/01/2018 | OWN/2017-18/R/228 | 730 | 31/01/2018 | OWN/2017-18/P/357 | 500 | |||||||||
30/01/2018 | OWN/2017-18/R/229 | 50 | ||||||||||||
30/01/2018 | OWN/2017-18/R/230 | 50 | ||||||||||||
31/01/2018 | OWN/2017-18/R/231 | 235 | ||||||||||||
|