Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/109 | 5,807 | 01/02/2018 | OWN/2017-18/P/140 | 3,891 | 02/02/2018 | OWN/2017-18/C/48 | 3,000 | ||||||
02/02/2018 | OWN/2017-18/R/110 | 380 | 06/02/2018 | OWN/2017-18/P/111 | 1,300 | 02/02/2018 | OWN/2017-18/C/74 | 3,000 | ||||||
02/02/2018 | OWN/2017-18/R/111 | 374 | 06/02/2018 | OWN/2017-18/P/151 | 5,000 | 05/02/2018 | OWN/2017-18/C/49 | 6,500 | ||||||
02/02/2018 | OWN/2017-18/R/112 | 1,057 | 06/02/2018 | OWN/2017-18/P/152 | 20,000 | 05/02/2018 | OWN/2017-18/C/75 | 10,000 | ||||||
05/02/2018 | OWN/2017-18/R/113 | 17,460 | 06/02/2018 | OWN/2017-18/P/153 | 500 | 06/02/2018 | OWN/2017-18/C/50 | 5,000 | ||||||
05/02/2018 | OWN/2017-18/R/114 | 625 | 06/02/2018 | OWN/2017-18/P/154 | 400 | 06/02/2018 | OWN/2017-18/C/76 | 1,000 | ||||||
05/02/2018 | OWN/2017-18/R/115 | 625 | 12/02/2018 | OWN/2017-18/P/112 | 25,000 | 06/02/2018 | OWN/2017-18/C/77 | 2,200 | ||||||
05/02/2018 | OWN/2017-18/R/116 | 1,309 | 12/02/2018 | OWN/2017-18/P/113 | 25,000 | 09/02/2018 | OWN/2017-18/C/51 | 7,750 | ||||||
06/02/2018 | OWN/2017-18/R/59 | 14,000 | 14/02/2018 | OWN/2017-18/P/155 | 500 | 12/02/2018 | OWN/2017-18/C/52 | 3,000 | ||||||
10/02/2018 | FFC/2017-18/R/9 | 8,223 | 16/02/2018 | FFC/2017-18/P/12 | 50,000 | 12/02/2018 | OWN/2017-18/C/78 | 2,700 | ||||||
12/02/2018 | OWN/2017-18/R/61 | 50,000 | 17/02/2018 | OWN/2017-18/P/156 | 5,000 | 14/02/2018 | OWN/2017-18/C/53 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/62 | 9,700 | 17/02/2018 | OWN/2017-18/P/157 | 4,200 | 14/02/2018 | OWN/2017-18/C/79 | 8,110 | ||||||
14/02/2018 | OWN/2017-18/R/63 | 12,200 | 23/02/2018 | OWN/2017-18/P/143 | 384 | 17/02/2018 | OWN/2017-18/C/54 | 15,000 | ||||||
17/02/2018 | FFC/2017-18/R/10 | 1,500 | 23/02/2018 | OWN/2017-18/P/144 | 186 | 17/02/2018 | OWN/2017-18/C/80 | 8,300 | ||||||
17/02/2018 | OWN/2017-18/R/117 | 3,960 | 23/02/2018 | OWN/2017-18/P/158 | 3,000 | 21/02/2018 | OWN/2017-18/C/81 | 1,761 | ||||||
17/02/2018 | OWN/2017-18/R/118 | 9,353 | 23/02/2018 | OWN/2017-18/P/159 | 3,400 | 21/02/2018 | OWN/2017-18/C/82 | 2,600 | ||||||
17/02/2018 | OWN/2017-18/R/119 | 310 | 26/02/2018 | OWN/2017-18/P/160 | 4,200 | 21/02/2018 | OWN/2017-18/C/88 | 5,000 | ||||||
17/02/2018 | OWN/2017-18/R/120 | 310 | 26/02/2018 | OWN/2017-18/P/161 | 2,080 | 23/02/2018 | OWN/2017-18/C/83 | 4,700 | ||||||
17/02/2018 | OWN/2017-18/R/121 | 416 | 26/02/2018 | OWN/2017-18/P/162 | 1,000 | 23/02/2018 | OWN/2017-18/C/89 | 6,000 | ||||||
17/02/2018 | OWN/2017-18/R/64 | 11,400 | 26/02/2018 | OWN/2017-18/P/163 | 2,240 | 26/02/2018 | OWN/2017-18/C/84 | 5,100 | ||||||
21/02/2018 | OWN/2017-18/R/122 | 14,256 | 26/02/2018 | OWN/2017-18/P/164 | 3,500 | 26/02/2018 | OWN/2017-18/C/90 | 14,100 | ||||||
21/02/2018 | OWN/2017-18/R/123 | 1,182 | 26/02/2018 | OWN/2017-18/P/165 | 1,352 | 27/02/2018 | OWN/2017-18/C/85 | 4,000 | ||||||
21/02/2018 | OWN/2017-18/R/124 | 1,182 | 26/02/2018 | OWN/2017-18/P/166 | 2,000 | 27/02/2018 | OWN/2017-18/C/91 | 2,200 | ||||||
21/02/2018 | OWN/2017-18/R/125 | 2,076 | 28/02/2018 | OWN/2017-18/C/86 | 5,526 | |||||||||
21/02/2018 | OWN/2017-18/R/99 | 12,740 | 28/02/2018 | OWN/2017-18/C/92 | 1,600 | |||||||||
26/02/2018 | OWN/2017-18/R/100 | 8,800 | ||||||||||||
28/02/2018 | OWN/2017-18/R/101 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/126 | 24,983 | ||||||||||||
28/02/2018 | OWN/2017-18/R/127 | 1,615 | ||||||||||||
28/02/2018 | OWN/2017-18/R/128 | 1,555 | ||||||||||||
28/02/2018 | OWN/2017-18/R/129 | 2,655 | ||||||||||||
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