Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/176 | 1,200 | 06/01/2018 | OWN/2017-18/P/115 | 488,590 | |||||||||
03/01/2018 | OWN/2017-18/R/266 | 1,099 | 06/01/2018 | OWN/2017-18/P/116 | 10,000 | |||||||||
04/01/2018 | OWN/2017-18/R/177 | 300 | 08/01/2018 | OWN/2017-18/P/117 | 6,200 | |||||||||
04/01/2018 | OWN/2017-18/R/267 | 1,638 | 08/01/2018 | OWN/2017-18/P/118 | 6,200 | |||||||||
04/01/2018 | OWN/2017-18/R/268 | 65 | 08/01/2018 | OWN/2017-18/P/119 | 10,000 | |||||||||
04/01/2018 | OWN/2017-18/R/269 | 65 | 08/01/2018 | OWN/2017-18/P/120 | 10,000 | |||||||||
05/01/2018 | OWN/2017-18/R/270 | 836 | 08/01/2018 | OWN/2017-18/P/93 | 2,950 | |||||||||
05/01/2018 | OWN/2017-18/R/271 | 85 | 08/01/2018 | OWN/2017-18/P/94 | 100 | |||||||||
05/01/2018 | OWN/2017-18/R/272 | 85 | 09/01/2018 | OWN/2017-18/P/121 | 4,000 | |||||||||
06/01/2018 | FFC/2017-18/R/5 | 8,069 | 11/01/2018 | OWN/2017-18/P/122 | 2,242 | |||||||||
08/01/2018 | OWN/2017-18/R/273 | 512 | 15/01/2018 | OWN/2017-18/P/123 | 2,080 | |||||||||
08/01/2018 | OWN/2017-18/R/274 | 40 | 15/01/2018 | OWN/2017-18/P/124 | 1,500 | |||||||||
08/01/2018 | OWN/2017-18/R/275 | 40 | 15/01/2018 | OWN/2017-18/P/125 | 9,000 | |||||||||
09/01/2018 | OWN/2017-18/R/178 | 1,200 | 15/01/2018 | OWN/2017-18/P/126 | 20,000 | |||||||||
15/01/2018 | OWN/2017-18/R/277 | 1,500 | 15/01/2018 | OWN/2017-18/P/137 | 4,400 | |||||||||
15/01/2018 | OWN/2017-18/R/278 | 4,400 | 19/01/2018 | OWN/2017-18/P/127 | 23,600 | |||||||||
16/01/2018 | OWN/2017-18/R/279 | 3,576 | 20/01/2018 | OWN/2017-18/P/95 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/280 | 861 | 20/01/2018 | OWN/2017-18/P/96 | 100 | |||||||||
18/01/2018 | OWN/2017-18/R/281 | 1,021 | 24/01/2018 | OWN/2017-18/P/128 | 100 | |||||||||
18/01/2018 | OWN/2017-18/R/282 | 20 | 25/01/2018 | OWN/2017-18/P/129 | 73,000 | |||||||||
18/01/2018 | OWN/2017-18/R/283 | 20 | 29/01/2018 | FFC/2017-18/P/13 | 36,000 | |||||||||
19/01/2018 | OWN/2017-18/R/284 | 1,084 | 29/01/2018 | OWN/2017-18/P/130 | 9,996 | |||||||||
19/01/2018 | OWN/2017-18/R/285 | 5,924 | 29/01/2018 | OWN/2017-18/P/131 | 19,992 | |||||||||
19/01/2018 | OWN/2017-18/R/286 | 210 | 29/01/2018 | OWN/2017-18/P/132 | 9,996 | |||||||||
19/01/2018 | OWN/2017-18/R/287 | 185 | 29/01/2018 | OWN/2017-18/P/133 | 21,037 | |||||||||
20/01/2018 | OWN/2017-18/R/179 | 1,600 | 29/01/2018 | OWN/2017-18/P/134 | 9,996 | |||||||||
22/01/2018 | OWN/2017-18/R/180 | 700 | 29/01/2018 | OWN/2017-18/P/135 | 9,996 | |||||||||
23/01/2018 | OWN/2017-18/R/181 | 500 | 29/01/2018 | OWN/2017-18/P/136 | 49,979 | |||||||||
25/01/2018 | OWN/2017-18/R/288 | 1,143 | ||||||||||||
25/01/2018 | OWN/2017-18/R/289 | 140 | ||||||||||||
25/01/2018 | OWN/2017-18/R/290 | 140 | ||||||||||||
29/01/2018 | FFC/2017-18/R/6 | 663 | ||||||||||||
29/01/2018 | OWN/2017-18/R/291 | 49,979 | ||||||||||||
30/01/2018 | FFC/2017-18/R/7 | 460,379 | ||||||||||||
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