Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/139 | 6,014 | 01/02/2018 | OWN/2017-18/P/119 | 14,500 | 02/02/2018 | OWN/2017-18/C/121 | 4,500 | ||||||
03/02/2018 | OWN/2017-18/R/111 | 4,280 | 05/02/2018 | OWN/2017-18/P/120 | 10,000 | 03/02/2018 | OWN/2017-18/C/95 | 3,650 | ||||||
05/02/2018 | OWN/2017-18/R/112 | 9,150 | 05/02/2018 | OWN/2017-18/P/121 | 7,550 | 05/02/2018 | OWN/2017-18/C/96 | 9,430 | ||||||
09/02/2018 | OWN/2017-18/R/140 | 5,733 | 05/02/2018 | OWN/2017-18/P/122 | 1,725 | 09/02/2018 | OWN/2017-18/C/122 | 4,500 | ||||||
12/02/2018 | OWN/2017-18/R/141 | 3,740 | 05/02/2018 | OWN/2017-18/P/89 | 2,400 | 12/02/2018 | OWN/2017-18/C/123 | 2,850 | ||||||
17/02/2018 | OWN/2017-18/R/113 | 4,170 | 05/02/2018 | OWN/2017-18/P/90 | 5,000 | 12/02/2018 | OWN/2017-18/C/125 | 2,850 | ||||||
22/02/2018 | OWN/2017-18/R/114 | 2,280 | 05/02/2018 | OWN/2017-18/P/91 | 7,334 | 15/02/2018 | OWN/2017-18/C/124 | 5,567 | ||||||
23/02/2018 | OWN/2017-18/R/115 | 1,440 | 09/02/2018 | OWN/2017-18/P/123 | 1,200 | 15/02/2018 | OWN/2017-18/C/126 | 5,567 | ||||||
28/02/2018 | FFC/2017-18/R/9 | 7,499 | 09/02/2018 | OWN/2017-18/P/124 | 33 | 17/02/2018 | OWN/2017-18/C/97 | 10,085 | ||||||
28/02/2018 | OWN/2017-18/R/116 | 7,035 | 14/02/2018 | OWN/2017-18/P/125 | 4,400 | 22/02/2018 | OWN/2017-18/C/98 | 2,200 | ||||||
14/02/2018 | OWN/2017-18/P/126 | 620 | 23/02/2018 | OWN/2017-18/C/99 | 1,350 | |||||||||
16/02/2018 | OWN/2017-18/P/127 | 10,000 | ||||||||||||
17/02/2018 | OWN/2017-18/P/128 | 7,550 | ||||||||||||
21/02/2018 | OWN/2017-18/P/92 | 7,334 | ||||||||||||
23/02/2018 | FFC/2017-18/P/26 | 250,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/93 | 5,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/94 | 2,270 | ||||||||||||
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