Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/101 | 110 | 05/02/2018 | OWN/2017-18/P/110 | 7,600 | 05/02/2018 | OWN/2017-18/C/30 | 30,000 | ||||||
05/02/2018 | OWN/2017-18/R/102 | 29,946 | 05/02/2018 | OWN/2017-18/P/111 | 3,850 | 05/02/2018 | OWN/2017-18/C/32 | 19,000 | ||||||
05/02/2018 | OWN/2017-18/R/103 | 1,060 | 05/02/2018 | OWN/2017-18/P/112 | 3,300 | 07/02/2018 | FFC/2017-18/C/1 | 1,350 | ||||||
05/02/2018 | OWN/2017-18/R/104 | 1,060 | 07/02/2018 | FFC/2017-18/P/10 | 650 | 07/02/2018 | FFC/2017-18/C/2 | 4,715 | ||||||
05/02/2018 | OWN/2017-18/R/105 | 80 | 07/02/2018 | FFC/2017-18/P/9 | 11,127 | 07/02/2018 | OWN/2017-18/C/31 | 7,500 | ||||||
05/02/2018 | OWN/2017-18/R/118 | 17,925 | 08/02/2018 | OWN/2017-18/P/133 | 10,390 | 07/02/2018 | OWN/2017-18/C/33 | 29,000 | ||||||
06/02/2018 | OWN/2017-18/R/119 | 38,842 | 08/02/2018 | OWN/2017-18/P/134 | 8,100 | 16/02/2018 | OWN/2017-18/C/34 | 9,000 | ||||||
06/02/2018 | OWN/2017-18/R/120 | 2,185 | 08/02/2018 | OWN/2017-18/P/135 | 500 | 16/02/2018 | OWN/2017-18/C/56 | 15,400 | ||||||
07/02/2018 | OWN/2017-18/R/106 | 1,011 | 14/02/2018 | OWN/2017-18/P/136 | 4,000 | 21/02/2018 | OWN/2017-18/C/41 | 6,400 | ||||||
07/02/2018 | OWN/2017-18/R/107 | 4,194 | 14/02/2018 | OWN/2017-18/P/137 | 2,631 | |||||||||
07/02/2018 | OWN/2017-18/R/108 | 95 | 14/02/2018 | OWN/2017-18/P/138 | 485 | |||||||||
07/02/2018 | OWN/2017-18/R/109 | 95 | 16/02/2018 | OWN/2017-18/P/149 | 500 | |||||||||
07/02/2018 | OWN/2017-18/R/163 | 29,008 | 20/02/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
08/02/2018 | OWN/2017-18/R/164 | 466 | 20/02/2018 | FFC/2017-18/P/12 | 350 | |||||||||
14/02/2018 | OWN/2017-18/R/165 | 2,960 | 21/02/2018 | OWN/2017-18/P/139 | 3,470 | |||||||||
16/02/2018 | OWN/2017-18/R/110 | 14,296 | 24/02/2018 | OWN/2017-18/P/150 | 19,969 | |||||||||
16/02/2018 | OWN/2017-18/R/111 | 945 | 28/02/2018 | OWN/2017-18/P/151 | 5,000 | |||||||||
16/02/2018 | OWN/2017-18/R/112 | 945 | 28/02/2018 | OWN/2017-18/P/152 | 3,400 | |||||||||
16/02/2018 | OWN/2017-18/R/166 | 7,933 | 28/02/2018 | OWN/2017-18/P/153 | 3,200 | |||||||||
21/02/2018 | OWN/2017-18/R/113 | 9,813 | 28/02/2018 | OWN/2017-18/P/154 | 2,800 | |||||||||
21/02/2018 | OWN/2017-18/R/114 | 80 | 28/02/2018 | OWN/2017-18/P/155 | 186 | |||||||||
21/02/2018 | OWN/2017-18/R/115 | 80 | ||||||||||||
26/02/2018 | OWN/2017-18/R/116 | 500,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/117 | 580 | ||||||||||||
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