Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/136 | 890 | 02/01/2018 | OWN/2017-18/P/106 | 660 | 04/01/2018 | OWN/2017-18/C/68 | 4,008 | ||||||
02/01/2018 | OWN/2017-18/R/137 | 3,520 | 02/01/2018 | OWN/2017-18/P/107 | 1,260 | 05/01/2018 | OWN/2017-18/C/69 | 2,920 | ||||||
03/01/2018 | OWN/2017-18/R/138 | 1,098 | 03/01/2018 | OWN/2017-18/P/108 | 8,079 | 10/01/2018 | OWN/2017-18/C/70 | 4,000 | ||||||
05/01/2018 | OWN/2017-18/R/139 | 1,510 | 03/01/2018 | OWN/2017-18/P/109 | 30,000 | 15/01/2018 | OWN/2017-18/C/71 | 7,000 | ||||||
05/01/2018 | OWN/2017-18/R/140 | 1,414 | 04/01/2018 | OWN/2017-18/P/110 | 5,220 | 16/01/2018 | OWN/2017-18/C/72 | 2,500 | ||||||
06/01/2018 | OWN/2017-18/R/141 | 1,596 | 04/01/2018 | OWN/2017-18/P/111 | 550 | 16/01/2018 | OWN/2017-18/C/73 | 7,000 | ||||||
08/01/2018 | OWN/2017-18/R/142 | 5,167 | 05/01/2018 | OWN/2017-18/P/112 | 320 | 17/01/2018 | OWN/2017-18/C/74 | 500,000 | ||||||
08/01/2018 | OWN/2017-18/R/143 | 2,603 | 06/01/2018 | OWN/2017-18/P/113 | 1,600 | 29/01/2018 | OWN/2017-18/C/75 | 2,600 | ||||||
09/01/2018 | OWN/2017-18/R/144 | 1,399 | 08/01/2018 | OWN/2017-18/P/114 | 2,800 | 30/01/2018 | OWN/2017-18/C/76 | 2,333 | ||||||
09/01/2018 | OWN/2017-18/R/145 | 388 | 09/01/2018 | FFC/2017-18/P/14 | 102,375 | |||||||||
10/01/2018 | OWN/2017-18/R/146 | 9,793 | 09/01/2018 | FFC/2017-18/P/15 | 178,865 | |||||||||
10/01/2018 | OWN/2017-18/R/147 | 2,530 | 09/01/2018 | OWN/2017-18/P/115 | 2,500 | |||||||||
11/01/2018 | OWN/2017-18/R/148 | 3,923 | 10/01/2018 | OWN/2017-18/P/116 | 3,840 | |||||||||
15/01/2018 | OWN/2017-18/R/149 | 4,344 | 10/01/2018 | OWN/2017-18/P/117 | 1,180 | |||||||||
16/01/2018 | OWN/2017-18/R/150 | 2,985 | 11/01/2018 | OWN/2017-18/P/118 | 1,587 | |||||||||
16/01/2018 | OWN/2017-18/R/151 | 2,684 | 15/01/2018 | OWN/2017-18/P/119 | 940 | |||||||||
17/01/2018 | OWN/2017-18/R/152 | 500,000 | 15/01/2018 | OWN/2017-18/P/120 | 9,900 | |||||||||
19/01/2018 | OWN/2017-18/R/153 | 2,528 | 16/01/2018 | OWN/2017-18/P/121 | 1,600 | |||||||||
20/01/2018 | OWN/2017-18/R/154 | 3,468 | 16/01/2018 | OWN/2017-18/P/122 | 9,700 | |||||||||
20/01/2018 | OWN/2017-18/R/155 | 800 | 19/01/2018 | OWN/2017-18/P/123 | 1,580 | |||||||||
22/01/2018 | OWN/2017-18/R/156 | 1,000 | 20/01/2018 | OWN/2017-18/P/124 | 1,240 | |||||||||
23/01/2018 | OWN/2017-18/R/157 | 2,199 | 23/01/2018 | OWN/2017-18/P/125 | 2,500 | |||||||||
24/01/2018 | OWN/2017-18/R/158 | 985 | 25/01/2018 | OWN/2017-18/P/126 | 272,291 | |||||||||
24/01/2018 | OWN/2017-18/R/159 | 500 | 25/01/2018 | OWN/2017-18/P/127 | 86,127 | |||||||||
25/01/2018 | OWN/2017-18/R/160 | 606 | 28/01/2018 | OWN/2017-18/P/128 | 3,700 | |||||||||
29/01/2018 | OWN/2017-18/R/161 | 1,809 | 28/01/2018 | OWN/2017-18/P/129 | 3,200 | |||||||||
30/01/2018 | OWN/2017-18/R/162 | 1,627 | 30/01/2018 | OWN/2017-18/P/130 | 660 | |||||||||
30/01/2018 | OWN/2017-18/R/163 | 2,333 | 31/01/2018 | OWN/2017-18/P/131 | 820 | |||||||||
31/01/2018 | OWN/2017-18/R/164 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/165 | 830 | ||||||||||||
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