Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/230 | 200 | 03/02/2018 | OWN/2017-18/P/341 | 7,434 | 03/02/2018 | OWN/2017-18/C/69 | 6,000 | ||||||
03/02/2018 | OWN/2017-18/R/287 | 9,400 | 03/02/2018 | OWN/2017-18/P/342 | 6,500 | 03/02/2018 | OWN/2017-18/C/71 | 4,400 | ||||||
07/02/2018 | OWN/2017-18/R/231 | 5,416 | 03/02/2018 | OWN/2017-18/P/394 | 7,434 | 07/02/2018 | OWN/2017-18/C/72 | 3,000 | ||||||
07/02/2018 | OWN/2017-18/R/232 | 310 | 03/02/2018 | OWN/2017-18/P/395 | 2,000 | 17/02/2018 | OWN/2017-18/C/58 | 12,000 | ||||||
07/02/2018 | OWN/2017-18/R/233 | 310 | 03/02/2018 | OWN/2017-18/P/396 | 807 | 21/02/2018 | OWN/2017-18/C/59 | 10,000 | ||||||
07/02/2018 | OWN/2017-18/R/234 | 521 | 03/02/2018 | OWN/2017-18/P/397 | 2,000 | 23/02/2018 | OWN/2017-18/C/60 | 5,500 | ||||||
12/02/2018 | OWN/2017-18/R/294 | 1,000 | 05/02/2018 | FFC/2017-18/P/14 | 147,972 | 23/02/2018 | OWN/2017-18/C/70 | 5,500 | ||||||
14/02/2018 | OWN/2017-18/R/288 | 950 | 07/02/2018 | OWN/2017-18/P/343 | 2,500 | |||||||||
14/02/2018 | OWN/2017-18/R/289 | 2,700 | 07/02/2018 | OWN/2017-18/P/344 | 884 | |||||||||
14/02/2018 | OWN/2017-18/R/290 | 9,526 | 08/02/2018 | OWN/2017-18/P/345 | 4,000 | |||||||||
14/02/2018 | OWN/2017-18/R/291 | 8,510 | 08/02/2018 | OWN/2017-18/P/346 | 575 | |||||||||
17/02/2018 | OWN/2017-18/R/235 | 9,560 | 08/02/2018 | OWN/2017-18/P/347 | 6,400 | |||||||||
17/02/2018 | OWN/2017-18/R/236 | 1,180 | 08/02/2018 | OWN/2017-18/P/348 | 850 | |||||||||
17/02/2018 | OWN/2017-18/R/237 | 1,092 | 08/02/2018 | OWN/2017-18/P/349 | 3,100 | |||||||||
17/02/2018 | OWN/2017-18/R/238 | 1,006 | 12/02/2018 | OWN/2017-18/P/406 | 200 | |||||||||
21/02/2018 | OWN/2017-18/R/239 | 6,887 | 14/02/2018 | OWN/2017-18/P/398 | 19,000 | |||||||||
21/02/2018 | OWN/2017-18/R/240 | 850 | 14/02/2018 | OWN/2017-18/P/399 | 500 | |||||||||
21/02/2018 | OWN/2017-18/R/241 | 850 | 14/02/2018 | OWN/2017-18/P/400 | 400 | |||||||||
21/02/2018 | OWN/2017-18/R/242 | 164 | 14/02/2018 | OWN/2017-18/P/401 | 410 | |||||||||
23/02/2018 | OWN/2017-18/R/243 | 10,061 | 15/02/2018 | FFC/2017-18/P/15 | 35,000 | |||||||||
23/02/2018 | OWN/2017-18/R/244 | 495 | 15/02/2018 | FFC/2017-18/P/16 | 105,315 | |||||||||
23/02/2018 | OWN/2017-18/R/245 | 495 | 23/02/2018 | OWN/2017-18/P/350 | 250 | |||||||||
23/02/2018 | OWN/2017-18/R/292 | 11,083 | 23/02/2018 | OWN/2017-18/P/351 | 5,040 | |||||||||
24/02/2018 | STS/2017-18/R/1 | 50,000 | 23/02/2018 | OWN/2017-18/P/405 | 120 | |||||||||
28/02/2018 | OWN/2017-18/R/293 | 12,777 | 24/02/2018 | STS/2017-18/P/1 | 70 | |||||||||
25/02/2018 | STS/2017-18/P/2 | 50,000 | ||||||||||||
26/02/2018 | STS/2017-18/P/3 | 48,915 | ||||||||||||
26/02/2018 | STS/2017-18/P/4 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/402 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/403 | 120 | ||||||||||||
28/02/2018 | OWN/2017-18/P/404 | 1,000 | ||||||||||||
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