Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/100 | 5,000 | 10/01/2018 | FFC/2017-18/P/22 | 7,700 | 02/01/2018 | OWN/2017-18/C/106 | 21,000 | ||||||
08/01/2018 | OWN/2017-18/R/122 | 101,705 | 10/01/2018 | OWN/2017-18/P/205 | 4,500 | 08/01/2018 | OWN/2017-18/C/107 | 15,000 | ||||||
08/01/2018 | OWN/2017-18/R/133 | 3,000 | 10/01/2018 | OWN/2017-18/P/211 | 2,500 | 08/01/2018 | OWN/2017-18/C/108 | 8,875 | ||||||
10/01/2018 | OWN/2017-18/R/134 | 2,250 | 10/01/2018 | OWN/2017-18/P/258 | 10,000 | 08/01/2018 | OWN/2017-18/C/109 | 43,590 | ||||||
11/01/2018 | OWN/2017-18/R/123 | 35,215 | 10/01/2018 | OWN/2017-18/P/259 | 8,784 | 08/01/2018 | OWN/2017-18/C/110 | 9,655 | ||||||
11/01/2018 | OWN/2017-18/R/143 | 3,000 | 10/01/2018 | OWN/2017-18/P/260 | 934 | 08/01/2018 | OWN/2017-18/C/111 | 19,800 | ||||||
11/01/2018 | OWN/2017-18/R/95 | 3,000 | 10/01/2018 | OWN/2017-18/P/261 | 30,000 | 08/01/2018 | OWN/2017-18/C/125 | 3,000 | ||||||
13/01/2018 | FFC/2017-18/R/5 | 491,068 | 10/01/2018 | OWN/2017-18/P/262 | 5,000 | 08/01/2018 | OWN/2017-18/C/74 | 3,000 | ||||||
13/01/2018 | FFC/2017-18/R/6 | 1,500 | 10/01/2018 | OWN/2017-18/P/263 | 5,000 | 08/01/2018 | OWN/2017-18/C/83 | 1,000 | ||||||
15/01/2018 | OWN/2017-18/R/124 | 43,875 | 11/01/2018 | OWN/2017-18/P/201 | 3,600 | 08/01/2018 | OWN/2017-18/C/84 | 2,750 | ||||||
16/01/2018 | OWN/2017-18/R/158 | 8,350 | 14/01/2018 | OWN/2017-18/P/298 | 15,000 | 10/01/2018 | OWN/2017-18/C/126 | 2,250 | ||||||
18/01/2018 | OWN/2017-18/R/125 | 8,565 | 16/01/2018 | OWN/2017-18/P/318 | 4,500 | 11/01/2018 | OWN/2017-18/C/112 | 3,105 | ||||||
22/01/2018 | OWN/2017-18/R/126 | 10,145 | 17/01/2018 | OWN/2017-18/P/256 | 1,800 | 11/01/2018 | OWN/2017-18/C/113 | 30,000 | ||||||
23/01/2018 | OWN/2017-18/R/127 | 9,110 | 17/01/2018 | OWN/2017-18/P/257 | 512 | 11/01/2018 | OWN/2017-18/C/78 | 3,000 | ||||||
23/01/2018 | OWN/2017-18/R/135 | 3,000 | 19/01/2018 | OWN/2017-18/P/252 | 5,000 | 15/01/2018 | OWN/2017-18/C/114 | 45,000 | ||||||
23/01/2018 | OWN/2017-18/R/149 | 9,750 | 19/01/2018 | OWN/2017-18/P/253 | 552 | 15/01/2018 | OWN/2017-18/C/120 | 3,710 | ||||||
31/01/2018 | OWN/2017-18/R/128 | 9,410 | 19/01/2018 | OWN/2017-18/P/254 | 314 | 16/01/2018 | OWN/2017-18/C/151 | 5,350 | ||||||
31/01/2018 | OWN/2017-18/R/159 | 6,000 | 19/01/2018 | OWN/2017-18/P/255 | 332 | 18/01/2018 | OWN/2017-18/C/115 | 10,000 | ||||||
22/01/2018 | OWN/2017-18/P/249 | 222 | 22/01/2018 | OWN/2017-18/C/116 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/P/250 | 729 | 23/01/2018 | OWN/2017-18/C/117 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/P/251 | 160 | 23/01/2018 | OWN/2017-18/C/127 | 1,900 | |||||||||
23/01/2018 | OWN/2017-18/P/302 | 5,600 | 23/01/2018 | OWN/2017-18/C/128 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/P/303 | 500 | 23/01/2018 | OWN/2017-18/C/140 | 6,000 | |||||||||
23/01/2018 | OWN/2017-18/P/310 | 3,000 | 31/01/2018 | OWN/2017-18/C/118 | 8,000 | |||||||||
25/01/2018 | FFC/2017-18/P/23 | 36,000 | 31/01/2018 | OWN/2017-18/C/152 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/P/248 | 37,600 | 31/01/2018 | OWN/2017-18/C/153 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/P/311 | 5,880 | ||||||||||||
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