Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/119 | 15,968 | 05/02/2018 | FFC/2017-18/P/26 | 90,300 | 02/02/2018 | OWN/2017-18/C/116 | 12,500 | ||||||
02/02/2018 | OWN/2017-18/R/164 | 4,200 | 06/02/2018 | OWN/2017-18/P/122 | 17,784 | 02/02/2018 | OWN/2017-18/C/86 | 1,904 | ||||||
03/02/2018 | OWN/2017-18/R/120 | 14,504 | 06/02/2018 | OWN/2017-18/P/154 | 7,884 | 02/02/2018 | OWN/2017-18/C/87 | 27,000 | ||||||
03/02/2018 | OWN/2017-18/R/165 | 10,025 | 16/02/2018 | OWN/2017-18/P/123 | 4,800 | 03/02/2018 | OWN/2017-18/C/117 | 10,030 | ||||||
05/02/2018 | OWN/2017-18/R/121 | 40,609 | 16/02/2018 | OWN/2017-18/P/124 | 685 | 03/02/2018 | OWN/2017-18/C/88 | 12,700 | ||||||
05/02/2018 | OWN/2017-18/R/166 | 7,800 | 20/02/2018 | OWN/2017-18/P/125 | 5,099 | 05/02/2018 | OWN/2017-18/C/118 | 7,800 | ||||||
06/02/2018 | OWN/2017-18/R/122 | 14,001 | 22/02/2018 | OWN/2017-18/P/126 | 400 | 05/02/2018 | OWN/2017-18/C/89 | 35,400 | ||||||
06/02/2018 | OWN/2017-18/R/167 | 7,875 | 23/02/2018 | OWN/2017-18/P/127 | 864 | 06/02/2018 | OWN/2017-18/C/119 | 7,870 | ||||||
07/02/2018 | OWN/2017-18/R/123 | 11,576 | 27/02/2018 | OWN/2017-18/P/128 | 500 | 06/02/2018 | OWN/2017-18/C/90 | 20,900 | ||||||
08/02/2018 | OWN/2017-18/R/124 | 9,882 | 28/02/2018 | OWN/2017-18/P/129 | 500 | 08/02/2018 | OWN/2017-18/C/120 | 6,700 | ||||||
08/02/2018 | OWN/2017-18/R/168 | 7,700 | 08/02/2018 | OWN/2017-18/C/91 | 21,200 | |||||||||
15/02/2018 | OWN/2017-18/R/125 | 24,315 | 15/02/2018 | OWN/2017-18/C/121 | 8,800 | |||||||||
15/02/2018 | OWN/2017-18/R/169 | 7,800 | 15/02/2018 | OWN/2017-18/C/92 | 24,700 | |||||||||
16/02/2018 | OWN/2017-18/R/126 | 11,770 | 16/02/2018 | OWN/2017-18/C/122 | 7,400 | |||||||||
16/02/2018 | OWN/2017-18/R/170 | 7,400 | 16/02/2018 | OWN/2017-18/C/93 | 9,200 | |||||||||
17/02/2018 | OWN/2017-18/R/127 | 13,286 | 17/02/2018 | OWN/2017-18/C/123 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/171 | 6,750 | 17/02/2018 | OWN/2017-18/C/94 | 13,300 | |||||||||
20/02/2018 | OWN/2017-18/R/128 | 7,352 | 20/02/2018 | OWN/2017-18/C/124 | 5,100 | |||||||||
20/02/2018 | OWN/2017-18/R/172 | 4,800 | 20/02/2018 | OWN/2017-18/C/95 | 9,000 | |||||||||
21/02/2018 | OWN/2017-18/R/129 | 20,265 | 22/02/2018 | OWN/2017-18/C/125 | 8,500 | |||||||||
22/02/2018 | OWN/2017-18/R/130 | 10,238 | 22/02/2018 | OWN/2017-18/C/96 | 24,100 | |||||||||
22/02/2018 | OWN/2017-18/R/173 | 8,250 | 26/02/2018 | OWN/2017-18/C/126 | 14,000 | |||||||||
23/02/2018 | OWN/2017-18/R/131 | 10,761 | 26/02/2018 | OWN/2017-18/C/97 | 18,970 | |||||||||
23/02/2018 | OWN/2017-18/R/174 | 9,600 | ||||||||||||
26/02/2018 | OWN/2017-18/R/132 | 3,179 | ||||||||||||
26/02/2018 | OWN/2017-18/R/175 | 4,200 | ||||||||||||
27/02/2018 | OWN/2017-18/R/133 | 15,876 | ||||||||||||
27/02/2018 | OWN/2017-18/R/176 | 11,700 | ||||||||||||
28/02/2018 | OWN/2017-18/R/134 | 58,688 | ||||||||||||
28/02/2018 | OWN/2017-18/R/177 | 3,250 | ||||||||||||
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