Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/211 | 1,000 | 03/02/2018 | OWN/2017-18/P/202 | 9,000 | |||||||||
02/02/2018 | OWN/2017-18/R/201 | 5,400 | 03/02/2018 | OWN/2017-18/P/221 | 40,000 | |||||||||
02/02/2018 | OWN/2017-18/R/227 | 2,671 | 09/02/2018 | FFC/2017-18/P/26 | 50,500 | |||||||||
02/02/2018 | OWN/2017-18/R/228 | 40 | 09/02/2018 | FFC/2017-18/P/27 | 64,500 | |||||||||
08/02/2018 | OWN/2017-18/R/202 | 9,150 | 09/02/2018 | OWN/2017-18/P/222 | 15,575 | |||||||||
08/02/2018 | OWN/2017-18/R/229 | 759 | 10/02/2018 | OWN/2017-18/P/223 | 2,080 | |||||||||
08/02/2018 | OWN/2017-18/R/230 | 200 | 10/02/2018 | OWN/2017-18/P/224 | 80 | |||||||||
08/02/2018 | OWN/2017-18/R/231 | 2,050 | 10/02/2018 | OWN/2017-18/P/225 | 12,000 | |||||||||
09/02/2018 | FFC/2017-18/R/22 | 2,236,029 | 10/02/2018 | OWN/2017-18/P/226 | 48,000 | |||||||||
09/02/2018 | OWN/2017-18/R/203 | 17,100 | 12/02/2018 | OWN/2017-18/P/203 | 35,000 | |||||||||
09/02/2018 | OWN/2017-18/R/232 | 2,160 | 12/02/2018 | OWN/2017-18/P/204 | 40,000 | |||||||||
09/02/2018 | OWN/2017-18/R/233 | 3,856 | 16/02/2018 | FFC/2017-18/P/28 | 100,023 | |||||||||
10/02/2018 | OWN/2017-18/R/204 | 9,900 | 16/02/2018 | OWN/2017-18/P/227 | 4,368 | |||||||||
12/02/2018 | OWN/2017-18/R/234 | 35,000 | 16/02/2018 | OWN/2017-18/P/228 | 4,400 | |||||||||
13/02/2018 | OWN/2017-18/R/205 | 14,150 | 16/02/2018 | OWN/2017-18/P/229 | 4,800 | |||||||||
13/02/2018 | OWN/2017-18/R/206 | 3,000 | 20/02/2018 | OWN/2017-18/P/205 | 8,260 | |||||||||
13/02/2018 | OWN/2017-18/R/235 | 4,947 | 20/02/2018 | OWN/2017-18/P/230 | 2,000 | |||||||||
13/02/2018 | OWN/2017-18/R/236 | 1,450 | 20/02/2018 | OWN/2017-18/P/231 | 2,000 | |||||||||
16/02/2018 | OWN/2017-18/R/237 | 2,622 | 21/02/2018 | OWN/2017-18/P/206 | 48,760 | |||||||||
16/02/2018 | OWN/2017-18/R/238 | 4,368 | 21/02/2018 | OWN/2017-18/P/232 | 30,000 | |||||||||
20/02/2018 | OWN/2017-18/R/207 | 6,000 | 23/02/2018 | OWN/2017-18/P/233 | 9,000 | |||||||||
20/02/2018 | OWN/2017-18/R/239 | 1,975 | 26/02/2018 | OWN/2017-18/P/207 | 2,000 | |||||||||
21/02/2018 | OWN/2017-18/R/208 | 30,000 | 26/02/2018 | OWN/2017-18/P/234 | 9,700 | |||||||||
23/02/2018 | OWN/2017-18/R/240 | 200 | ||||||||||||
26/02/2018 | OWN/2017-18/R/209 | 8,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/241 | 6,286 | ||||||||||||
27/02/2018 | OWN/2017-18/R/210 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/242 | 1,382 | ||||||||||||
27/02/2018 | OWN/2017-18/R/243 | 620 | ||||||||||||
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