Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/319 | 4,556 | 01/02/2018 | OWN/2017-18/P/446 | 5,000 | 12/02/2018 | OWN/2017-18/C/144 | 14,003 | ||||||
04/02/2018 | OWN/2017-18/R/320 | 13,579 | 01/02/2018 | OWN/2017-18/P/447 | 554 | 22/02/2018 | OWN/2017-18/C/145 | 7,602 | ||||||
05/02/2018 | FFC/2017-18/R/9 | 1,500 | 04/02/2018 | OWN/2017-18/P/448 | 4,000 | 23/02/2018 | OWN/2017-18/C/160 | 6,000 | ||||||
05/02/2018 | OWN/2017-18/R/177 | 4,554 | 04/02/2018 | OWN/2017-18/P/449 | 4,000 | 27/02/2018 | OWN/2017-18/C/161 | 14,000 | ||||||
06/02/2018 | OWN/2017-18/R/321 | 6,468 | 04/02/2018 | OWN/2017-18/P/450 | 1,400 | 28/02/2018 | OWN/2017-18/C/146 | 4,472 | ||||||
09/02/2018 | OWN/2017-18/R/178 | 4,665 | 06/02/2018 | OWN/2017-18/P/451 | 925 | |||||||||
10/02/2018 | OWN/2017-18/R/179 | 1,628 | 06/02/2018 | OWN/2017-18/P/452 | 3,000 | |||||||||
11/02/2018 | OWN/2017-18/R/180 | 1,604 | 06/02/2018 | OWN/2017-18/P/453 | 200 | |||||||||
12/02/2018 | OWN/2017-18/R/322 | 4,582 | 06/02/2018 | OWN/2017-18/P/454 | 300 | |||||||||
14/02/2018 | OWN/2017-18/R/181 | 4,298 | 06/02/2018 | OWN/2017-18/P/455 | 1,500 | |||||||||
15/02/2018 | OWN/2017-18/R/182 | 4,980 | 06/02/2018 | OWN/2017-18/P/456 | 300 | |||||||||
15/02/2018 | OWN/2017-18/R/323 | 5,768 | 06/02/2018 | OWN/2017-18/P/457 | 1,400 | |||||||||
15/02/2018 | OWN/2017-18/R/324 | 38,675 | 06/02/2018 | OWN/2017-18/P/462 | 200 | |||||||||
19/02/2018 | OWN/2017-18/R/183 | 4,102 | 06/02/2018 | OWN/2017-18/P/463 | 1,400 | |||||||||
23/02/2018 | OWN/2017-18/R/184 | 4,110 | 08/02/2018 | OWN/2017-18/P/142 | 200 | |||||||||
24/02/2018 | OWN/2017-18/R/325 | 16,031 | 09/02/2018 | OWN/2017-18/P/143 | 1,200 | |||||||||
26/02/2018 | OWN/2017-18/R/185 | 4,315 | 10/02/2018 | OWN/2017-18/P/144 | 1,600 | |||||||||
27/02/2018 | OWN/2017-18/R/186 | 4,872 | 15/02/2018 | OWN/2017-18/P/145 | 16,366 | |||||||||
28/02/2018 | OWN/2017-18/R/187 | 7,809 | 15/02/2018 | OWN/2017-18/P/222 | 1,448 | |||||||||
28/02/2018 | OWN/2017-18/R/326 | 12,578 | 15/02/2018 | OWN/2017-18/P/223 | 12,806 | |||||||||
15/02/2018 | OWN/2017-18/P/464 | 22,491 | ||||||||||||
15/02/2018 | OWN/2017-18/P/465 | 1,890 | ||||||||||||
15/02/2018 | OWN/2017-18/P/466 | 16,705 | ||||||||||||
15/02/2018 | OWN/2017-18/P/467 | 1,478 | ||||||||||||
15/02/2018 | OWN/2017-18/P/470 | 1,132 | ||||||||||||
19/02/2018 | OWN/2017-18/P/225 | 900 | ||||||||||||
19/02/2018 | OWN/2017-18/P/226 | 300 | ||||||||||||
28/02/2018 | OWN/2017-18/P/468 | 100 | ||||||||||||
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