Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/131 | 10,503 | 05/02/2018 | OWN/2017-18/P/104 | 12,000 | 03/02/2018 | OWN/2017-18/C/25 | 36,500 | ||||||
02/02/2018 | OWN/2017-18/R/132 | 8,578 | 05/02/2018 | OWN/2017-18/P/185 | 12,000 | 05/02/2018 | OWN/2017-18/C/40 | 32,000 | ||||||
02/02/2018 | OWN/2017-18/R/133 | 6,979 | 07/02/2018 | OWN/2017-18/P/105 | 400 | 08/02/2018 | OWN/2017-18/C/26 | 25,000 | ||||||
02/02/2018 | OWN/2017-18/R/134 | 8,338 | 07/02/2018 | OWN/2017-18/P/106 | 100 | 09/02/2018 | OWN/2017-18/C/41 | 31,000 | ||||||
02/02/2018 | OWN/2017-18/R/135 | 4,598 | 07/02/2018 | OWN/2017-18/P/107 | 500 | |||||||||
02/02/2018 | OWN/2017-18/R/178 | 14,046 | 07/02/2018 | OWN/2017-18/P/161 | 4,000 | |||||||||
02/02/2018 | OWN/2017-18/R/179 | 13,347 | 07/02/2018 | OWN/2017-18/P/162 | 12,899 | |||||||||
02/02/2018 | OWN/2017-18/R/180 | 7,900 | 08/02/2018 | OWN/2017-18/P/108 | 4,900 | |||||||||
03/02/2018 | FFC/2017-18/R/6 | 292,659 | 08/02/2018 | OWN/2017-18/P/109 | 2,600 | |||||||||
05/02/2018 | OWN/2017-18/R/136 | 4,099 | 09/02/2018 | OWN/2017-18/P/110 | 150 | |||||||||
05/02/2018 | OWN/2017-18/R/181 | 200 | 09/02/2018 | OWN/2017-18/P/163 | 8,760 | |||||||||
07/02/2018 | OWN/2017-18/R/137 | 13,906 | 12/02/2018 | OWN/2017-18/P/164 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/R/182 | 5,077 | 12/02/2018 | OWN/2017-18/P/165 | 1,000 | |||||||||
08/02/2018 | OWN/2017-18/R/183 | 12,899 | 15/02/2018 | OWN/2017-18/P/111 | 12,000 | |||||||||
09/02/2018 | OWN/2017-18/R/138 | 2,617 | 15/02/2018 | OWN/2017-18/P/112 | 350 | |||||||||
09/02/2018 | OWN/2017-18/R/184 | 925 | 15/02/2018 | OWN/2017-18/P/166 | 1,000 | |||||||||
12/02/2018 | OWN/2017-18/R/185 | 4,419 | 15/02/2018 | STS/2017-18/P/16 | 49,240 | |||||||||
15/02/2018 | OWN/2017-18/R/139 | 1,267 | 16/02/2018 | FFC/2017-18/P/12 | 15,000 | |||||||||
15/02/2018 | OWN/2017-18/R/186 | 3,342 | 16/02/2018 | FFC/2017-18/P/13 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/187 | 1,000 | 16/02/2018 | FFC/2017-18/P/14 | 11,000 | |||||||||
21/02/2018 | FFC/2017-18/R/7 | 71,082 | 16/02/2018 | FFC/2017-18/P/15 | 22,000 | |||||||||
21/02/2018 | OWN/2017-18/R/140 | 2,400 | 16/02/2018 | STS/2017-18/P/17 | 7,275 | |||||||||
21/02/2018 | OWN/2017-18/R/188 | 4,025 | 16/02/2018 | STS/2017-18/P/18 | 7,000 | |||||||||
23/02/2018 | OWN/2017-18/R/141 | 2,840 | 17/02/2018 | FFC/2017-18/P/16 | 89,244 | |||||||||
23/02/2018 | OWN/2017-18/R/189 | 1,350 | 17/02/2018 | FFC/2017-18/P/17 | 10 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 5,197 | 17/02/2018 | FFC/2017-18/P/18 | 10 | |||||||||
17/02/2018 | STS/2017-18/P/19 | 9,595 | ||||||||||||
17/02/2018 | STS/2017-18/P/20 | 9,900 | ||||||||||||
20/02/2018 | OWN/2017-18/P/167 | 1,000 | ||||||||||||
21/02/2018 | OWN/2017-18/P/168 | 1,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/169 | 1,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/170 | 1,000 | ||||||||||||
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