Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/126 | 9,480 | 02/02/2018 | OWN/2017-18/P/151 | 6,884 | 02/02/2018 | OWN/2017-18/C/62 | 24,156 | ||||||
02/02/2018 | OWN/2017-18/R/127 | 405 | 02/02/2018 | OWN/2017-18/P/152 | 670 | 02/02/2018 | OWN/2017-18/C/69 | 10,325 | ||||||
02/02/2018 | OWN/2017-18/R/128 | 405 | 06/02/2018 | OWN/2017-18/P/153 | 2,681 | 06/02/2018 | OWN/2017-18/C/56 | 14,115 | ||||||
02/02/2018 | OWN/2017-18/R/129 | 14,950 | 06/02/2018 | OWN/2017-18/P/161 | 660 | 06/02/2018 | OWN/2017-18/C/68 | 11,467 | ||||||
02/02/2018 | OWN/2017-18/R/130 | 150 | 08/02/2018 | OWN/2017-18/P/154 | 18,466 | 08/02/2018 | OWN/2017-18/C/70 | 8,625 | ||||||
02/02/2018 | OWN/2017-18/R/146 | 10,325 | 08/02/2018 | OWN/2017-18/P/155 | 7,522 | 08/02/2018 | OWN/2017-18/C/82 | 25,068 | ||||||
02/02/2018 | OWN/2017-18/R/226 | 7,320 | 08/02/2018 | OWN/2017-18/P/156 | 3,024 | 14/02/2018 | OWN/2017-18/C/57 | 14,525 | ||||||
03/02/2018 | FFC/2017-18/R/11 | 1,052,223 | 08/02/2018 | OWN/2017-18/P/162 | 13,812 | 14/02/2018 | OWN/2017-18/C/63 | 8,776 | ||||||
06/02/2018 | OWN/2017-18/R/131 | 10,972 | 08/02/2018 | OWN/2017-18/P/163 | 2,976 | 22/02/2018 | OWN/2017-18/C/64 | 10,207 | ||||||
06/02/2018 | OWN/2017-18/R/132 | 235 | 14/02/2018 | OWN/2017-18/P/157 | 1,799 | 22/02/2018 | OWN/2017-18/C/71 | 11,250 | ||||||
06/02/2018 | OWN/2017-18/R/133 | 260 | 14/02/2018 | OWN/2017-18/P/164 | 600 | 26/02/2018 | OWN/2017-18/C/72 | 10,250 | ||||||
06/02/2018 | OWN/2017-18/R/147 | 12,000 | 14/02/2018 | OWN/2017-18/P/165 | 2,000 | 26/02/2018 | OWN/2017-18/C/83 | 10,315 | ||||||
06/02/2018 | OWN/2017-18/R/148 | 2,200 | 15/02/2018 | OWN/2017-18/P/166 | 54,650 | |||||||||
06/02/2018 | OWN/2017-18/R/149 | 575 | 20/02/2018 | FFC/2017-18/P/10 | 6.16 | |||||||||
08/02/2018 | OWN/2017-18/R/134 | 23,814 | 20/02/2018 | FFC/2017-18/P/9 | 11,824 | |||||||||
08/02/2018 | OWN/2017-18/R/135 | 626 | 22/02/2018 | OWN/2017-18/P/158 | 70,987 | |||||||||
08/02/2018 | OWN/2017-18/R/136 | 628 | 22/02/2018 | OWN/2017-18/P/159 | 1,750 | |||||||||
08/02/2018 | OWN/2017-18/R/150 | 8,625 | 22/02/2018 | OWN/2017-18/P/160 | 400 | |||||||||
14/02/2018 | OWN/2017-18/R/137 | 9,480 | 23/02/2018 | FFC/2017-18/P/11 | 986 | |||||||||
14/02/2018 | OWN/2017-18/R/138 | 535 | 23/02/2018 | FFC/2017-18/P/12 | 493 | |||||||||
14/02/2018 | OWN/2017-18/R/139 | 560 | 23/02/2018 | FFC/2017-18/P/13 | 986 | |||||||||
14/02/2018 | OWN/2017-18/R/151 | 15,125 | ||||||||||||
17/02/2018 | FFC/2017-18/R/10 | 1,500 | ||||||||||||
22/02/2018 | OWN/2017-18/R/140 | 9,816 | ||||||||||||
22/02/2018 | OWN/2017-18/R/141 | 708 | ||||||||||||
22/02/2018 | OWN/2017-18/R/142 | 683 | ||||||||||||
22/02/2018 | OWN/2017-18/R/152 | 11,250 | ||||||||||||
22/02/2018 | OWN/2017-18/R/222 | 150 | ||||||||||||
26/02/2018 | OWN/2017-18/R/143 | 8,965 | ||||||||||||
26/02/2018 | OWN/2017-18/R/144 | 675 | ||||||||||||
26/02/2018 | OWN/2017-18/R/145 | 675 | ||||||||||||
26/02/2018 | OWN/2017-18/R/153 | 10,250 | ||||||||||||
|