Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/121 | 17,079 | 01/01/2018 | OWN/2017-18/P/80 | 3,000 | 01/01/2018 | OWN/2017-18/C/62 | 8,200 | ||||||
01/01/2018 | OWN/2017-18/R/122 | 1,100 | 01/01/2018 | OWN/2017-18/P/81 | 7,434 | 01/01/2018 | OWN/2017-18/C/76 | 18,150 | ||||||
01/01/2018 | OWN/2017-18/R/94 | 8,200 | 01/01/2018 | OWN/2017-18/P/82 | 4,000 | 03/01/2018 | OWN/2017-18/C/63 | 3,300 | ||||||
03/01/2018 | OWN/2017-18/R/123 | 17,705 | 02/01/2018 | OWN/2017-18/P/100 | 3,000 | 03/01/2018 | OWN/2017-18/C/77 | 19,080 | ||||||
03/01/2018 | OWN/2017-18/R/124 | 1,380 | 02/01/2018 | OWN/2017-18/P/101 | 8,075 | 06/01/2018 | OWN/2017-18/C/64 | 4,000 | ||||||
03/01/2018 | OWN/2017-18/R/95 | 3,300 | 02/01/2018 | OWN/2017-18/P/97 | 2,220 | 06/01/2018 | OWN/2017-18/C/78 | 5,900 | ||||||
05/01/2018 | FFC/2017-18/R/15 | 672,479 | 02/01/2018 | OWN/2017-18/P/98 | 3,583 | 15/01/2018 | OWN/2017-18/C/79 | 9,800 | ||||||
06/01/2018 | OWN/2017-18/R/125 | 5,873 | 02/01/2018 | OWN/2017-18/P/99 | 40,000 | 15/01/2018 | OWN/2017-18/C/80 | 12,500 | ||||||
06/01/2018 | OWN/2017-18/R/96 | 4,000 | 03/01/2018 | OWN/2017-18/P/102 | 3,000 | 22/01/2018 | OWN/2017-18/C/81 | 20,000 | ||||||
15/01/2018 | OWN/2017-18/R/126 | 7,065 | 03/01/2018 | OWN/2017-18/P/103 | 6,975 | 22/01/2018 | OWN/2017-18/C/85 | 20,400 | ||||||
15/01/2018 | OWN/2017-18/R/127 | 740 | 03/01/2018 | OWN/2017-18/P/104 | 8,400 | 29/01/2018 | OWN/2017-18/C/82 | 5,300 | ||||||
15/01/2018 | OWN/2017-18/R/128 | 1,200 | 03/01/2018 | OWN/2017-18/P/105 | 6,800 | 29/01/2018 | OWN/2017-18/C/86 | 12,000 | ||||||
15/01/2018 | OWN/2017-18/R/131 | 12,500 | 03/01/2018 | OWN/2017-18/P/106 | 7,456 | |||||||||
22/01/2018 | OWN/2017-18/R/132 | 20,000 | 04/01/2018 | OWN/2017-18/P/107 | 17,800 | |||||||||
22/01/2018 | OWN/2017-18/R/136 | 18,642 | 12/01/2018 | OWN/2017-18/P/109 | 1,340 | |||||||||
22/01/2018 | OWN/2017-18/R/137 | 1,795 | 12/01/2018 | OWN/2017-18/P/110 | 10,000 | |||||||||
29/01/2018 | OWN/2017-18/R/133 | 5,890 | 12/01/2018 | OWN/2017-18/P/111 | 3,110 | |||||||||
29/01/2018 | OWN/2017-18/R/138 | 8,255 | 16/01/2018 | OWN/2017-18/P/114 | 9,554 | |||||||||
29/01/2018 | OWN/2017-18/R/139 | 770 | 16/01/2018 | OWN/2017-18/P/115 | 1,100 | |||||||||
29/01/2018 | OWN/2017-18/R/140 | 1,200 | 16/01/2018 | OWN/2017-18/P/116 | 2,100 | |||||||||
29/01/2018 | OWN/2017-18/R/141 | 1,200 | 22/01/2018 | OWN/2017-18/P/117 | 4,450 | |||||||||
29/01/2018 | OWN/2017-18/R/142 | 1,200 | 22/01/2018 | OWN/2017-18/P/118 | 1,800 | |||||||||
24/01/2018 | FFC/2017-18/P/33 | 28,000 | ||||||||||||
24/01/2018 | FFC/2017-18/P/34 | 1,750 | ||||||||||||
24/01/2018 | FFC/2017-18/P/35 | 2,250 | ||||||||||||
|