Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/526 | 13,011 | 01/02/2018 | OWN/2017-18/P/74 | 4,500 | |||||||||
03/02/2018 | OWN/2017-18/R/528 | 3,072 | 02/02/2018 | OWN/2017-18/P/127 | 35,006 | |||||||||
06/02/2018 | OWN/2017-18/R/587 | 30,950 | 02/02/2018 | OWN/2017-18/P/75 | 52,600 | |||||||||
07/02/2018 | OWN/2017-18/R/532 | 11,342 | 07/02/2018 | OWN/2017-18/P/76 | 5,000 | |||||||||
09/02/2018 | OWN/2017-18/R/534 | 2,699 | 09/02/2018 | OWN/2017-18/P/77 | 68,206 | |||||||||
09/02/2018 | OWN/2017-18/R/588 | 3,400 | 12/02/2018 | OWN/2017-18/P/78 | 1,500 | |||||||||
14/02/2018 | OWN/2017-18/R/543 | 9,521 | 20/02/2018 | OWN/2017-18/P/128 | 62,136 | |||||||||
16/02/2018 | OWN/2017-18/R/545 | 15,905 | 20/02/2018 | OWN/2017-18/P/129 | 10,059 | |||||||||
20/02/2018 | OWN/2017-18/R/589 | 11,000 | 20/02/2018 | OWN/2017-18/P/79 | 24,000 | |||||||||
21/02/2018 | OWN/2017-18/R/549 | 8,422 | 27/02/2018 | FFC/2017-18/P/13 | 289,132 | |||||||||
21/02/2018 | OWN/2017-18/R/590 | 7,850 | 28/02/2018 | FFC/2017-18/P/14 | 289,100 | |||||||||
23/02/2018 | OWN/2017-18/R/591 | 14,800 | 28/02/2018 | OWN/2017-18/P/130 | 6,600 | |||||||||
26/02/2018 | OWN/2017-18/R/551 | 7,650 | 28/02/2018 | OWN/2017-18/P/80 | 52,188 | |||||||||
28/02/2018 | OWN/2017-18/R/553 | 10,266 | ||||||||||||
28/02/2018 | OWN/2017-18/R/592 | 13,800 | ||||||||||||
|