Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/19 | 5,000 | 01/02/2018 | FFC/2017-18/P/22 | 83,244 | 01/02/2018 | OWN/2017-18/C/32 | 8,300 | ||||||
01/02/2018 | OWN/2017-18/R/54 | 8,437 | 01/02/2018 | OWN/2017-18/P/47 | 6,000 | 03/02/2018 | OWN/2017-18/C/33 | 210 | ||||||
03/02/2018 | FFC/2017-18/R/8 | 348,887 | 03/02/2018 | OWN/2017-18/P/116 | 7,600 | 03/02/2018 | OWN/2017-18/C/34 | 5,400 | ||||||
03/02/2018 | OWN/2017-18/R/20 | 4,250 | 03/02/2018 | OWN/2017-18/P/117 | 3,000 | 07/02/2018 | OWN/2017-18/C/35 | 3,780 | ||||||
03/02/2018 | OWN/2017-18/R/55 | 5,683 | 03/02/2018 | OWN/2017-18/P/118 | 2,000 | 08/02/2018 | OWN/2017-18/C/36 | 3,903 | ||||||
07/02/2018 | OWN/2017-18/R/21 | 3,000 | 15/02/2018 | OWN/2017-18/P/120 | 188.8 | 09/02/2018 | OWN/2017-18/C/37 | 6,850 | ||||||
07/02/2018 | OWN/2017-18/R/56 | 3,782 | 15/02/2018 | OWN/2017-18/P/121 | 2,200 | 15/02/2018 | OWN/2017-18/C/27 | 4,700 | ||||||
08/02/2018 | OWN/2017-18/R/22 | 3,500 | 15/02/2018 | OWN/2017-18/P/122 | 2,000 | 15/02/2018 | OWN/2017-18/C/38 | 4,800 | ||||||
08/02/2018 | OWN/2017-18/R/67 | 9,659 | 15/02/2018 | OWN/2017-18/P/123 | 20,000 | 20/02/2018 | OWN/2017-18/C/28 | 2,050 | ||||||
09/02/2018 | OWN/2017-18/R/57 | 1,000 | 15/02/2018 | OWN/2017-18/P/129 | 30,000 | 20/02/2018 | OWN/2017-18/C/39 | 2,800 | ||||||
09/02/2018 | OWN/2017-18/R/68 | 1,092 | 15/02/2018 | OWN/2017-18/P/130 | 524 | 23/02/2018 | OWN/2017-18/C/40 | 3,690 | ||||||
15/02/2018 | OWN/2017-18/R/59 | 4,750 | 20/02/2018 | OWN/2017-18/P/124 | 6.16 | |||||||||
15/02/2018 | OWN/2017-18/R/60 | 20,000 | 20/02/2018 | OWN/2017-18/P/125 | 600 | |||||||||
15/02/2018 | OWN/2017-18/R/61 | 30,000 | 20/02/2018 | OWN/2017-18/P/131 | 6.16 | |||||||||
15/02/2018 | OWN/2017-18/R/69 | 4,915 | 23/02/2018 | OWN/2017-18/P/126 | 50,000 | |||||||||
20/02/2018 | OWN/2017-18/R/62 | 2,000 | 23/02/2018 | OWN/2017-18/P/127 | 1,400 | |||||||||
20/02/2018 | OWN/2017-18/R/63 | 63 | 23/02/2018 | OWN/2017-18/P/134 | 1,360 | |||||||||
20/02/2018 | OWN/2017-18/R/70 | 2,802 | 27/02/2018 | OWN/2017-18/P/132 | 3,150 | |||||||||
23/02/2018 | OWN/2017-18/R/64 | 3,750 | 27/02/2018 | OWN/2017-18/P/133 | 3,150 | |||||||||
23/02/2018 | OWN/2017-18/R/71 | 3,692 | ||||||||||||
27/02/2018 | OWN/2017-18/R/65 | 5,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/72 | 8,562 | ||||||||||||
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