Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/177 | 13,220 | 06/01/2018 | FFC/2017-18/P/18 | 15 | |||||||||
04/01/2018 | OWN/2017-18/R/162 | 20,981 | 06/01/2018 | FFC/2017-18/P/19 | 3 | |||||||||
04/01/2018 | OWN/2017-18/R/163 | 2,197 | 12/01/2018 | FFC/2017-18/P/20 | 6,500 | |||||||||
04/01/2018 | OWN/2017-18/R/164 | 2,197 | 16/01/2018 | FFC/2017-18/P/21 | 1,600 | |||||||||
04/01/2018 | OWN/2017-18/R/165 | 7,000 | 16/01/2018 | OWN/2017-18/P/220 | 800 | |||||||||
05/01/2018 | OWN/2017-18/R/166 | 23,835 | 16/01/2018 | OWN/2017-18/P/230 | 5,684 | |||||||||
09/01/2018 | OWN/2017-18/R/178 | 7,855 | 16/01/2018 | OWN/2017-18/P/231 | 1,032 | |||||||||
10/01/2018 | OWN/2017-18/R/167 | 19,667 | 16/01/2018 | OWN/2017-18/P/232 | 106.2 | |||||||||
10/01/2018 | OWN/2017-18/R/168 | 2,870 | 17/01/2018 | FFC/2017-18/P/22 | 1,720 | |||||||||
10/01/2018 | OWN/2017-18/R/169 | 2,870 | 17/01/2018 | OWN/2017-18/P/221 | 6,326 | |||||||||
10/01/2018 | OWN/2017-18/R/179 | 6,955 | 17/01/2018 | OWN/2017-18/P/222 | 1,148 | |||||||||
12/01/2018 | OWN/2017-18/R/170 | 2,100 | 18/01/2018 | OWN/2017-18/P/223 | 6,000 | |||||||||
17/01/2018 | OWN/2017-18/R/180 | 7,635 | 19/01/2018 | FFC/2017-18/P/23 | 12,000 | |||||||||
18/01/2018 | OWN/2017-18/R/181 | 29,500 | 19/01/2018 | OWN/2017-18/P/233 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/171 | 24,500 | 20/01/2018 | OWN/2017-18/P/224 | 13,155 | |||||||||
24/01/2018 | OWN/2017-18/R/172 | 2,340 | 20/01/2018 | OWN/2017-18/P/225 | 24,740 | |||||||||
25/01/2018 | OWN/2017-18/R/173 | 19,258 | 22/01/2018 | OWN/2017-18/P/226 | 150,708 | |||||||||
25/01/2018 | OWN/2017-18/R/174 | 2,343 | 22/01/2018 | OWN/2017-18/P/234 | 2,000 | |||||||||
25/01/2018 | OWN/2017-18/R/175 | 2,343 | 23/01/2018 | OWN/2017-18/P/235 | 35,400 | |||||||||
25/01/2018 | OWN/2017-18/R/182 | 13,815 | 29/01/2018 | OWN/2017-18/P/227 | 2,000 | |||||||||
25/01/2018 | OWN/2017-18/R/183 | 16,000 | 29/01/2018 | OWN/2017-18/P/228 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/176 | 1,260 | 29/01/2018 | OWN/2017-18/P/229 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/184 | 6,575 | 29/01/2018 | OWN/2017-18/P/239 | 9,610 | |||||||||
31/01/2018 | OWN/2017-18/P/240 | 118 | ||||||||||||
|