Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/584 | 1,000 | 01/01/2018 | OWN/2017-18/P/135 | 7,000 | |||||||||
01/01/2018 | OWN/2017-18/R/620 | 949 | 01/01/2018 | OWN/2017-18/P/256 | 11,000 | |||||||||
02/01/2018 | OWN/2017-18/R/585 | 2,500 | 01/01/2018 | OWN/2017-18/P/257 | 8,000 | |||||||||
03/01/2018 | OWN/2017-18/R/586 | 2,286 | 03/01/2018 | OWN/2017-18/P/258 | 7,668 | |||||||||
04/01/2018 | OWN/2017-18/R/402 | 3,600 | 03/01/2018 | OWN/2017-18/P/259 | 4,500 | |||||||||
04/01/2018 | OWN/2017-18/R/587 | 394 | 03/01/2018 | OWN/2017-18/P/260 | 1,700 | |||||||||
05/01/2018 | OWN/2017-18/R/588 | 1,800 | 04/01/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
06/01/2018 | OWN/2017-18/R/514 | 1,200 | 04/01/2018 | OWN/2017-18/P/136 | 8,500 | |||||||||
06/01/2018 | OWN/2017-18/R/589 | 1,532 | 04/01/2018 | OWN/2017-18/P/137 | 6,500 | |||||||||
09/01/2018 | OWN/2017-18/R/515 | 1,800 | 05/01/2018 | OWN/2017-18/P/278 | 4,500 | |||||||||
09/01/2018 | OWN/2017-18/R/591 | 3,768 | 06/01/2018 | STS/2017-18/P/13 | 18 | |||||||||
12/01/2018 | OWN/2017-18/R/619 | 500 | 09/01/2018 | OWN/2017-18/P/261 | 18 | |||||||||
18/01/2018 | OWN/2017-18/R/592 | 800 | 09/01/2018 | OWN/2017-18/P/262 | 15,700 | |||||||||
24/01/2018 | OWN/2017-18/R/516 | 5,400 | 09/01/2018 | OWN/2017-18/P/279 | 18 | |||||||||
24/01/2018 | OWN/2017-18/R/593 | 5,170 | 18/01/2018 | OWN/2017-18/P/215 | 15,000 | |||||||||
25/01/2018 | OWN/2017-18/R/517 | 5,400 | 19/01/2018 | FFC/2017-18/P/8 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/R/594 | 24,045 | 23/01/2018 | OWN/2017-18/P/216 | 15,000 | |||||||||
27/01/2018 | OWN/2017-18/R/595 | 1,073 | 24/01/2018 | FFC/2017-18/P/11 | 40,500 | |||||||||
28/01/2018 | FFC/2017-18/R/5 | 1,693 | 25/01/2018 | FFC/2017-18/P/12 | 20,000 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 1,175,689 | 25/01/2018 | FFC/2017-18/P/13 | 40,000 | |||||||||
30/01/2018 | OWN/2017-18/R/518 | 2,100 | 25/01/2018 | OWN/2017-18/P/263 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/R/596 | 70 | 30/01/2018 | FFC/2017-18/P/14 | 182,000 | |||||||||
31/01/2018 | OWN/2017-18/R/597 | 1,416 | 30/01/2018 | FFC/2017-18/P/16 | 70,000 | |||||||||
30/01/2018 | FFC/2017-18/P/17 | 60,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/217 | 4,400 | ||||||||||||
31/01/2018 | OWN/2017-18/P/218 | 10,910 | ||||||||||||
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