Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/240 | 3,824 | 01/01/2018 | OWN/2017-18/P/272 | 11,000 | |||||||||
01/01/2018 | OWN/2017-18/R/253 | 777 | 03/01/2018 | OWN/2017-18/P/273 | 4,600 | |||||||||
01/01/2018 | OWN/2017-18/R/256 | 946 | 08/01/2018 | OWN/2017-18/P/274 | 59 | |||||||||
05/01/2018 | OWN/2017-18/R/241 | 1,100 | 09/01/2018 | OWN/2017-18/P/275 | 59 | |||||||||
06/01/2018 | OWN/2017-18/R/254 | 3,000 | 10/01/2018 | OWN/2017-18/P/276 | 3,000 | |||||||||
08/01/2018 | OWN/2017-18/R/242 | 2,900 | 15/01/2018 | OWN/2017-18/P/284 | 271 | |||||||||
08/01/2018 | OWN/2017-18/R/255 | 9,060 | 17/01/2018 | OWN/2017-18/P/277 | 3,000 | |||||||||
09/01/2018 | OWN/2017-18/R/243 | 2,000 | 18/01/2018 | OWN/2017-18/P/285 | 30 | |||||||||
15/01/2018 | OWN/2017-18/R/244 | 1,100 | 23/01/2018 | OWN/2017-18/P/278 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/257 | 4,310 | 23/01/2018 | OWN/2017-18/P/279 | 2,200 | |||||||||
18/01/2018 | OWN/2017-18/R/245 | 1,100 | 23/01/2018 | OWN/2017-18/P/280 | 17,600 | |||||||||
18/01/2018 | OWN/2017-18/R/258 | 4,300 | 23/01/2018 | OWN/2017-18/P/286 | 1,600 | |||||||||
18/01/2018 | OWN/2017-18/R/259 | 15,000 | 23/01/2018 | OWN/2017-18/P/287 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/246 | 3,500 | 24/01/2018 | FFC/2017-18/P/16 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/260 | 9,259 | 24/01/2018 | FFC/2017-18/P/17 | 147,972 | |||||||||
22/01/2018 | OWN/2017-18/R/261 | 1,268 | 24/01/2018 | OWN/2017-18/P/281 | 5,000 | |||||||||
23/01/2018 | FFC/2017-18/R/8 | 1,384,941 | 24/01/2018 | OWN/2017-18/P/282 | 13,600 | |||||||||
23/01/2018 | OWN/2017-18/R/247 | 3,820 | 25/01/2018 | OWN/2017-18/P/283 | 10,000 | |||||||||
23/01/2018 | OWN/2017-18/R/262 | 1,374 | 29/01/2018 | FFC/2017-18/P/15 | 15,500 | |||||||||
24/01/2018 | OWN/2017-18/R/248 | 1,100 | 29/01/2018 | OWN/2017-18/P/288 | 250 | |||||||||
24/01/2018 | OWN/2017-18/R/263 | 108 | 29/01/2018 | OWN/2017-18/P/289 | 1,180 | |||||||||
25/01/2018 | OWN/2017-18/R/249 | 4,300 | 29/01/2018 | OWN/2017-18/P/290 | 8,350 | |||||||||
25/01/2018 | OWN/2017-18/R/264 | 733 | 29/01/2018 | OWN/2017-18/P/291 | 1,800 | |||||||||
29/01/2018 | OWN/2017-18/R/250 | 4,100 | ||||||||||||
29/01/2018 | OWN/2017-18/R/265 | 1,552 | ||||||||||||
30/01/2018 | OWN/2017-18/R/251 | 6,220 | ||||||||||||
30/01/2018 | OWN/2017-18/R/266 | 3,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/252 | 25,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/267 | 17,747 | ||||||||||||
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