Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/136 | 3,735 | 01/01/2018 | OWN/2017-18/P/233 | 1,264 | |||||||||
01/01/2018 | OWN/2017-18/R/152 | 12,900 | 03/01/2018 | OWN/2017-18/P/261 | 400 | |||||||||
02/01/2018 | FFC/2017-18/R/8 | 1,172,666 | 04/01/2018 | OWN/2017-18/P/234 | 2,220 | |||||||||
03/01/2018 | OWN/2017-18/R/153 | 3,000 | 04/01/2018 | OWN/2017-18/P/235 | 5,350 | |||||||||
04/01/2018 | OWN/2017-18/R/137 | 1,368 | 04/01/2018 | OWN/2017-18/P/236 | 11,129 | |||||||||
05/01/2018 | OWN/2017-18/R/138 | 660 | 04/01/2018 | OWN/2017-18/P/237 | 900 | |||||||||
05/01/2018 | OWN/2017-18/R/139 | 50 | 04/01/2018 | OWN/2017-18/P/262 | 50,000 | |||||||||
05/01/2018 | OWN/2017-18/R/140 | 10,399 | 04/01/2018 | OWN/2017-18/P/263 | 19,432 | |||||||||
05/01/2018 | OWN/2017-18/R/154 | 13,700 | 05/01/2018 | OWN/2017-18/P/238 | 1,320 | |||||||||
08/01/2018 | OWN/2017-18/R/141 | 4,619 | 08/01/2018 | OWN/2017-18/P/239 | 880 | |||||||||
12/01/2018 | OWN/2017-18/R/155 | 600 | 08/01/2018 | OWN/2017-18/P/240 | 100 | |||||||||
12/01/2018 | OWN/2017-18/R/156 | 600 | 08/01/2018 | OWN/2017-18/P/241 | 413 | |||||||||
15/01/2018 | OWN/2017-18/R/142 | 32,741 | 08/01/2018 | OWN/2017-18/P/242 | 360 | |||||||||
15/01/2018 | OWN/2017-18/R/157 | 68,350 | 08/01/2018 | OWN/2017-18/P/243 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/143 | 400 | 08/01/2018 | OWN/2017-18/P/244 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/144 | 23,904 | 10/01/2018 | OWN/2017-18/P/245 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/158 | 40,600 | 11/01/2018 | OWN/2017-18/P/246 | 5,910 | |||||||||
25/01/2018 | OWN/2017-18/R/159 | 56,850 | 11/01/2018 | OWN/2017-18/P/247 | 6,700 | |||||||||
29/01/2018 | OWN/2017-18/R/145 | 400 | 12/01/2018 | OWN/2017-18/P/264 | 1,200 | |||||||||
29/01/2018 | OWN/2017-18/R/146 | 100 | 15/01/2018 | OWN/2017-18/P/248 | 120 | |||||||||
29/01/2018 | OWN/2017-18/R/147 | 75 | 15/01/2018 | OWN/2017-18/P/249 | 1,105 | |||||||||
29/01/2018 | OWN/2017-18/R/148 | 1,520 | 16/01/2018 | OWN/2017-18/P/265 | 750 | |||||||||
30/01/2018 | OWN/2017-18/R/149 | 5,831 | 16/01/2018 | OWN/2017-18/P/266 | 300 | |||||||||
30/01/2018 | OWN/2017-18/R/160 | 14,450 | 17/01/2018 | OWN/2017-18/P/250 | 5,165 | |||||||||
31/01/2018 | OWN/2017-18/R/150 | 250 | 17/01/2018 | OWN/2017-18/P/251 | 7,500 | |||||||||
31/01/2018 | OWN/2017-18/R/151 | 9,340 | 17/01/2018 | OWN/2017-18/P/267 | 7,500 | |||||||||
31/01/2018 | OWN/2017-18/R/161 | 16,000 | 17/01/2018 | OWN/2017-18/P/268 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/P/269 | 50,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/270 | 2,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/252 | 3,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/253 | 75 | ||||||||||||
20/01/2018 | OWN/2017-18/P/254 | 20 | ||||||||||||
24/01/2018 | OWN/2017-18/P/271 | 50,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/272 | 200 | ||||||||||||
24/01/2018 | OWN/2017-18/P/273 | 440 | ||||||||||||
29/01/2018 | OWN/2017-18/P/255 | 4,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/256 | 3,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/257 | 440 | ||||||||||||
29/01/2018 | OWN/2017-18/P/258 | 1,295 | ||||||||||||
29/01/2018 | OWN/2017-18/P/274 | 4,458 | ||||||||||||
29/01/2018 | OWN/2017-18/P/275 | 50,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/259 | 640 | ||||||||||||
31/01/2018 | OWN/2017-18/P/260 | 5,910 | ||||||||||||
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