Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/170 | 2,011 | 01/02/2018 | OWN/2017-18/P/212 | 6,000 | 01/02/2018 | OWN/2017-18/C/56 | 2,000 | ||||||
01/02/2018 | OWN/2017-18/R/171 | 125 | 01/02/2018 | OWN/2017-18/P/213 | 1,000 | 01/02/2018 | OWN/2017-18/C/70 | 1,200 | ||||||
01/02/2018 | OWN/2017-18/R/172 | 125 | 01/02/2018 | OWN/2017-18/P/214 | 5,500 | 03/02/2018 | OWN/2017-18/C/71 | 1,000 | ||||||
01/02/2018 | OWN/2017-18/R/234 | 300 | 01/02/2018 | OWN/2017-18/P/215 | 10,300 | 05/02/2018 | OWN/2017-18/C/72 | 4,700 | ||||||
03/02/2018 | OWN/2017-18/R/219 | 1,000 | 01/02/2018 | OWN/2017-18/P/216 | 3,000 | 07/02/2018 | OWN/2017-18/C/57 | 2,000 | ||||||
05/02/2018 | OWN/2017-18/R/235 | 4,750 | 01/02/2018 | OWN/2017-18/P/217 | 480 | 07/02/2018 | OWN/2017-18/C/73 | 3,200 | ||||||
07/02/2018 | OWN/2017-18/R/173 | 2,022 | 01/02/2018 | OWN/2017-18/P/218 | 380 | 15/02/2018 | OWN/2017-18/C/58 | 3,400 | ||||||
07/02/2018 | OWN/2017-18/R/174 | 75 | 01/02/2018 | OWN/2017-18/P/219 | 240 | 16/02/2018 | OWN/2017-18/C/59 | 10,800 | ||||||
07/02/2018 | OWN/2017-18/R/175 | 75 | 02/02/2018 | FFC/2017-18/P/24 | 40,000 | 16/02/2018 | OWN/2017-18/C/74 | 3,000 | ||||||
07/02/2018 | OWN/2017-18/R/176 | 200 | 02/02/2018 | FFC/2017-18/P/25 | 40,000 | 21/02/2018 | OWN/2017-18/C/60 | 4,670 | ||||||
07/02/2018 | OWN/2017-18/R/177 | 400 | 02/02/2018 | FFC/2017-18/P/26 | 20,300 | 21/02/2018 | OWN/2017-18/C/75 | 3,000 | ||||||
07/02/2018 | OWN/2017-18/R/220 | 600 | 03/02/2018 | OWN/2017-18/P/258 | 9,600 | 23/02/2018 | OWN/2017-18/C/61 | 2,300 | ||||||
07/02/2018 | OWN/2017-18/R/221 | 150 | 07/02/2018 | OWN/2017-18/P/220 | 4,650 | |||||||||
07/02/2018 | OWN/2017-18/R/222 | 3,500 | 07/02/2018 | OWN/2017-18/P/221 | 1,500 | |||||||||
15/02/2018 | OWN/2017-18/R/178 | 3,109 | 07/02/2018 | OWN/2017-18/P/222 | 12,462 | |||||||||
15/02/2018 | OWN/2017-18/R/179 | 200 | 07/02/2018 | OWN/2017-18/P/223 | 48 | |||||||||
15/02/2018 | OWN/2017-18/R/180 | 200 | 07/02/2018 | OWN/2017-18/P/224 | 400 | |||||||||
16/02/2018 | OWN/2017-18/R/181 | 1,600 | 07/02/2018 | OWN/2017-18/P/259 | 55,380 | |||||||||
16/02/2018 | OWN/2017-18/R/182 | 25 | 07/02/2018 | OWN/2017-18/P/266 | 210 | |||||||||
16/02/2018 | OWN/2017-18/R/183 | 25 | 12/02/2018 | OWN/2017-18/P/260 | 6,075 | |||||||||
16/02/2018 | OWN/2017-18/R/184 | 10,000 | 12/02/2018 | OWN/2017-18/P/261 | 500 | |||||||||
16/02/2018 | OWN/2017-18/R/223 | 3,000 | 15/02/2018 | OWN/2017-18/P/225 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/185 | 1,500 | 15/02/2018 | OWN/2017-18/P/226 | 76 | |||||||||
21/02/2018 | OWN/2017-18/R/186 | 210 | 23/02/2018 | OWN/2017-18/P/227 | 76 | |||||||||
21/02/2018 | OWN/2017-18/R/187 | 1,880 | 23/02/2018 | OWN/2017-18/P/228 | 650 | |||||||||
21/02/2018 | OWN/2017-18/R/188 | 100 | 23/02/2018 | OWN/2017-18/P/229 | 360 | |||||||||
21/02/2018 | OWN/2017-18/R/189 | 100 | 23/02/2018 | OWN/2017-18/P/230 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/224 | 3,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/190 | 4,401 | ||||||||||||
23/02/2018 | OWN/2017-18/R/191 | 425 | ||||||||||||
23/02/2018 | OWN/2017-18/R/192 | 400 | ||||||||||||
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