Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/309 | 500 | 02/02/2018 | OWN/2017-18/P/260 | 110 | |||||||||
03/02/2018 | OWN/2017-18/R/310 | 1,320 | 05/02/2018 | OWN/2017-18/P/261 | 200 | |||||||||
04/02/2018 | OWN/2017-18/R/311 | 280 | 05/02/2018 | OWN/2017-18/P/262 | 100 | |||||||||
05/02/2018 | OWN/2017-18/R/312 | 943 | 07/02/2018 | OWN/2017-18/P/263 | 1,000 | |||||||||
06/02/2018 | OWN/2017-18/R/313 | 1,085 | 09/02/2018 | OWN/2017-18/P/264 | 1,000 | |||||||||
07/02/2018 | OWN/2017-18/R/314 | 510 | 16/02/2018 | OWN/2017-18/P/265 | 9,800 | |||||||||
08/02/2018 | OWN/2017-18/R/315 | 3,511 | 16/02/2018 | OWN/2017-18/P/266 | 6,900 | |||||||||
09/02/2018 | OWN/2017-18/R/316 | 8,215 | 16/02/2018 | OWN/2017-18/P/267 | 6,900 | |||||||||
10/02/2018 | OWN/2017-18/R/317 | 772 | 16/02/2018 | OWN/2017-18/P/268 | 8,600 | |||||||||
11/02/2018 | OWN/2017-18/R/318 | 1,070 | 16/02/2018 | OWN/2017-18/P/269 | 3,450 | |||||||||
12/02/2018 | OWN/2017-18/R/319 | 495 | 16/02/2018 | OWN/2017-18/P/270 | 3,450 | |||||||||
13/02/2018 | OWN/2017-18/R/320 | 5,065 | 16/02/2018 | OWN/2017-18/P/271 | 3,450 | |||||||||
14/02/2018 | OWN/2017-18/R/321 | 27,838 | 16/02/2018 | OWN/2017-18/P/272 | 2,850 | |||||||||
15/02/2018 | OWN/2017-18/R/322 | 70,485 | 16/02/2018 | OWN/2017-18/P/273 | 700 | |||||||||
16/02/2018 | OWN/2017-18/R/323 | 24,188 | 21/02/2018 | OWN/2017-18/P/274 | 4,656 | |||||||||
17/02/2018 | OWN/2017-18/R/324 | 7,444 | 23/02/2018 | OWN/2017-18/P/275 | 2,000 | |||||||||
18/02/2018 | OWN/2017-18/R/325 | 265 | 27/02/2018 | OWN/2017-18/P/276 | 500 | |||||||||
19/02/2018 | OWN/2017-18/R/326 | 275 | 27/02/2018 | OWN/2017-18/P/277 | 50 | |||||||||
20/02/2018 | OWN/2017-18/R/327 | 3,948 | 27/02/2018 | OWN/2017-18/P/278 | 600 | |||||||||
21/02/2018 | FFC/2017-18/R/4 | 1,907,675 | 28/02/2018 | OWN/2017-18/P/279 | 9,800 | |||||||||
21/02/2018 | OWN/2017-18/R/328 | 14,156 | 28/02/2018 | OWN/2017-18/P/280 | 6,900 | |||||||||
22/02/2018 | FFC/2017-18/R/5 | 463,121 | 28/02/2018 | OWN/2017-18/P/281 | 6,900 | |||||||||
22/02/2018 | OWN/2017-18/R/329 | 3,354 | 28/02/2018 | OWN/2017-18/P/282 | 8,600 | |||||||||
23/02/2018 | OWN/2017-18/R/330 | 1,201 | 28/02/2018 | OWN/2017-18/P/283 | 1,150 | |||||||||
24/02/2018 | OWN/2017-18/R/331 | 5,448 | 28/02/2018 | OWN/2017-18/P/284 | 1,150 | |||||||||
25/02/2018 | OWN/2017-18/R/332 | 385 | 28/02/2018 | OWN/2017-18/P/285 | 1,150 | |||||||||
26/02/2018 | OWN/2017-18/R/333 | 605 | 28/02/2018 | OWN/2017-18/P/286 | 950 | |||||||||
27/02/2018 | OWN/2017-18/R/334 | 773 | ||||||||||||
28/02/2018 | FFC/2017-18/R/6 | 33,274 | ||||||||||||
28/02/2018 | OWN/2017-18/R/335 | 10,044 | ||||||||||||
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