Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/350 | 6,600 | 01/01/2018 | OWN/2017-18/P/146 | 177 | |||||||||
01/01/2018 | OWN/2017-18/R/383 | 6,883 | 04/01/2018 | OWN/2017-18/P/134 | 177 | |||||||||
02/01/2018 | OWN/2017-18/R/384 | 15,550 | 04/01/2018 | OWN/2017-18/P/147 | 30,000 | |||||||||
03/01/2018 | OWN/2017-18/R/351 | 1,100 | 05/01/2018 | OWN/2017-18/P/148 | 18,900 | |||||||||
03/01/2018 | OWN/2017-18/R/385 | 4,361 | 10/01/2018 | OWN/2017-18/P/149 | 44,605 | |||||||||
04/01/2018 | OWN/2017-18/R/386 | 16,546 | 11/01/2018 | OWN/2017-18/P/150 | 13,000 | |||||||||
06/01/2018 | OWN/2017-18/R/388 | 61,387 | 12/01/2018 | OWN/2017-18/P/151 | 22,256 | |||||||||
07/01/2018 | OWN/2017-18/R/387 | 12,089 | 15/01/2018 | OWN/2017-18/P/152 | 5,800 | |||||||||
08/01/2018 | OWN/2017-18/R/389 | 22,216 | 15/01/2018 | OWN/2017-18/P/153 | 10,000 | |||||||||
09/01/2018 | OWN/2017-18/R/390 | 12,045 | 16/01/2018 | OWN/2017-18/P/154 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/352 | 2,200 | 17/01/2018 | OWN/2017-18/P/155 | 11,366 | |||||||||
10/01/2018 | OWN/2017-18/R/391 | 7,436 | 18/01/2018 | OWN/2017-18/P/156 | 19,900 | |||||||||
11/01/2018 | OWN/2017-18/R/392 | 6,372 | 19/01/2018 | OWN/2017-18/P/157 | 5,000 | |||||||||
12/01/2018 | OWN/2017-18/R/393 | 2,100 | 20/01/2018 | OWN/2017-18/P/158 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/353 | 2,200 | 22/01/2018 | OWN/2017-18/P/159 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/394 | 16,567 | 22/01/2018 | OWN/2017-18/P/160 | 20,000 | |||||||||
16/01/2018 | OWN/2017-18/R/395 | 13,964 | 23/01/2018 | OWN/2017-18/P/135 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/396 | 12,137 | 23/01/2018 | OWN/2017-18/P/161 | 3,000 | |||||||||
18/01/2018 | OWN/2017-18/R/397 | 100 | 23/01/2018 | OWN/2017-18/P/162 | 6,100 | |||||||||
19/01/2018 | OWN/2017-18/R/398 | 17,029 | 23/01/2018 | OWN/2017-18/P/163 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/399 | 9,934 | 24/01/2018 | OWN/2017-18/P/136 | 12,000 | |||||||||
23/01/2018 | FFC/2017-18/R/7 | 1,969,096 | 25/01/2018 | OWN/2017-18/P/164 | 6,000 | |||||||||
23/01/2018 | OWN/2017-18/R/400 | 903 | 30/01/2018 | FFC/2017-18/P/11 | 93,488 | |||||||||
24/01/2018 | OWN/2017-18/R/401 | 100 | 30/01/2018 | FFC/2017-18/P/12 | 47,790 | |||||||||
25/01/2018 | OWN/2017-18/R/354 | 2,200 | 30/01/2018 | OWN/2017-18/P/165 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/402 | 2,236 | 31/01/2018 | FFC/2017-18/P/13 | 96,588 | |||||||||
28/01/2018 | OWN/2017-18/R/403 | 5,338 | 31/01/2018 | OWN/2017-18/P/166 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/404 | 1,515 | 31/01/2018 | OWN/2017-18/P/167 | 2,980 | |||||||||
30/01/2018 | OWN/2017-18/R/405 | 4,334 | ||||||||||||
31/01/2018 | OWN/2017-18/R/406 | 1,729 | ||||||||||||
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