Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/221 | 46,062 | 02/01/2018 | OWN/2017-18/P/213 | 242,452 | 04/01/2018 | OWN/2017-18/C/67 | 103,100 | ||||||
04/01/2018 | OWN/2017-18/R/183 | 3,072 | 02/01/2018 | OWN/2017-18/P/214 | 297,500 | 08/01/2018 | OWN/2017-18/C/68 | 1,866 | ||||||
04/01/2018 | OWN/2017-18/R/222 | 100,442 | 04/01/2018 | OWN/2017-18/P/112 | 78,796 | 11/01/2018 | OWN/2017-18/C/21 | 122,300 | ||||||
04/01/2018 | OWN/2017-18/R/240 | 2,658 | 05/01/2018 | FFC/2017-18/P/6 | 100,000 | 15/01/2018 | OWN/2017-18/C/22 | 63,000 | ||||||
08/01/2018 | OWN/2017-18/R/184 | 28,128 | 05/01/2018 | OWN/2017-18/P/215 | 200,000 | 18/01/2018 | OWN/2017-18/C/23 | 70,000 | ||||||
08/01/2018 | OWN/2017-18/R/223 | 2,873 | 05/01/2018 | OWN/2017-18/P/216 | 143,839 | 22/01/2018 | OWN/2017-18/C/24 | 37,500 | ||||||
09/01/2018 | FFC/2017-18/R/8 | 43,554 | 05/01/2018 | OWN/2017-18/P/217 | 5,500 | 30/01/2018 | OWN/2017-18/C/25 | 54,500 | ||||||
10/01/2018 | OWN/2017-18/R/185 | 184,200 | 09/01/2018 | FFC/2017-18/P/7 | 296,250 | 31/01/2018 | OWN/2017-18/C/26 | 55,830 | ||||||
10/01/2018 | OWN/2017-18/R/186 | 1,848 | 09/01/2018 | FFC/2017-18/P/8 | 178,500 | |||||||||
11/01/2018 | OWN/2017-18/R/224 | 119,612 | 09/01/2018 | FFC/2017-18/P/9 | 143,935 | |||||||||
11/01/2018 | OWN/2017-18/R/225 | 2,500 | 09/01/2018 | OWN/2017-18/P/218 | 57,648 | |||||||||
15/01/2018 | OWN/2017-18/R/187 | 12,869 | 09/01/2018 | OWN/2017-18/P/219 | 17,900 | |||||||||
15/01/2018 | OWN/2017-18/R/188 | 144,627 | 09/01/2018 | OWN/2017-18/P/220 | 7,316 | |||||||||
15/01/2018 | OWN/2017-18/R/227 | 271,288 | 09/01/2018 | OWN/2017-18/P/221 | 3,000 | |||||||||
16/01/2018 | OWN/2017-18/R/272 | 5,328 | 09/01/2018 | OWN/2017-18/P/222 | 26,600 | |||||||||
17/01/2018 | OWN/2017-18/R/228 | 17,806 | 11/01/2018 | OWN/2017-18/P/223 | 37,500 | |||||||||
18/01/2018 | OWN/2017-18/R/229 | 425,303 | 11/01/2018 | OWN/2017-18/P/224 | 31,330 | |||||||||
18/01/2018 | OWN/2017-18/R/230 | 5,000 | 11/01/2018 | OWN/2017-18/P/225 | 24,500 | |||||||||
19/01/2018 | OWN/2017-18/R/273 | 78,708 | 11/01/2018 | OWN/2017-18/P/226 | 75,000 | |||||||||
22/01/2018 | OWN/2017-18/R/231 | 88,767 | 11/01/2018 | OWN/2017-18/P/227 | 37,500 | |||||||||
23/01/2018 | OWN/2017-18/R/232 | 23,619 | 11/01/2018 | OWN/2017-18/P/228 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/233 | 12,054 | 11/01/2018 | OWN/2017-18/P/229 | 7,800 | |||||||||
11/01/2018 | OWN/2017-18/P/230 | 10,030 | ||||||||||||
11/01/2018 | OWN/2017-18/P/231 | 3,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/232 | 2,199 | ||||||||||||
15/01/2018 | OWN/2017-18/P/113 | 414,902 | ||||||||||||
15/01/2018 | OWN/2017-18/P/233 | 63,401 | ||||||||||||
15/01/2018 | OWN/2017-18/P/234 | 8,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/235 | 10,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/236 | 10,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/237 | 10,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/238 | 14,610 | ||||||||||||
|