Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/267 | 1,832 | 01/02/2018 | OWN/2017-18/P/134 | 350 | |||||||||
01/02/2018 | OWN/2017-18/R/268 | 3,895 | 01/02/2018 | OWN/2017-18/P/173 | 1,300 | |||||||||
01/02/2018 | OWN/2017-18/R/317 | 2,310 | 03/02/2018 | OWN/2017-18/P/174 | 4,675 | |||||||||
01/02/2018 | OWN/2017-18/R/318 | 825 | 06/02/2018 | OWN/2017-18/P/135 | 499 | |||||||||
02/02/2018 | OWN/2017-18/R/319 | 150 | 06/02/2018 | OWN/2017-18/P/136 | 2,100 | |||||||||
03/02/2018 | OWN/2017-18/R/269 | 2,098 | 06/02/2018 | OWN/2017-18/P/137 | 600 | |||||||||
03/02/2018 | OWN/2017-18/R/320 | 1,000 | 06/02/2018 | OWN/2017-18/P/138 | 2,200 | |||||||||
03/02/2018 | OWN/2017-18/R/321 | 3,760 | 07/02/2018 | FFC/2017-18/P/17 | 46,500 | |||||||||
06/02/2018 | OWN/2017-18/R/270 | 4,774 | 07/02/2018 | FFC/2017-18/P/18 | 230 | |||||||||
09/02/2018 | OWN/2017-18/R/322 | 2,600 | 07/02/2018 | FFC/2017-18/P/19 | 570 | |||||||||
09/02/2018 | OWN/2017-18/R/323 | 2,885 | 07/02/2018 | FFC/2017-18/P/20 | 2,262 | |||||||||
15/02/2018 | OWN/2017-18/R/271 | 3,844 | 07/02/2018 | FFC/2017-18/P/21 | 125 | |||||||||
15/02/2018 | OWN/2017-18/R/272 | 2,422 | 07/02/2018 | FFC/2017-18/P/22 | 690 | |||||||||
15/02/2018 | OWN/2017-18/R/324 | 3,600 | 07/02/2018 | FFC/2017-18/P/23 | 6,950 | |||||||||
15/02/2018 | OWN/2017-18/R/325 | 800 | 07/02/2018 | OWN/2017-18/P/175 | 2,500 | |||||||||
22/02/2018 | OWN/2017-18/R/273 | 5,708 | 07/02/2018 | OWN/2017-18/P/176 | 13,150 | |||||||||
22/02/2018 | OWN/2017-18/R/274 | 4,320 | 09/02/2018 | OWN/2017-18/P/177 | 10,000 | |||||||||
22/02/2018 | OWN/2017-18/R/326 | 2,950 | 09/02/2018 | OWN/2017-18/P/178 | 4,675 | |||||||||
22/02/2018 | OWN/2017-18/R/327 | 1,300 | 09/02/2018 | OWN/2017-18/P/192 | 18,000 | |||||||||
27/02/2018 | OWN/2017-18/R/275 | 5,045 | 15/02/2018 | OWN/2017-18/P/139 | 1,996 | |||||||||
27/02/2018 | OWN/2017-18/R/276 | 4,150 | 15/02/2018 | OWN/2017-18/P/140 | 1,400 | |||||||||
27/02/2018 | OWN/2017-18/R/277 | 2,000 | 15/02/2018 | OWN/2017-18/P/141 | 400 | |||||||||
27/02/2018 | OWN/2017-18/R/278 | 2,000 | 15/02/2018 | OWN/2017-18/P/179 | 1,000 | |||||||||
27/02/2018 | OWN/2017-18/R/279 | 2,000 | 15/02/2018 | OWN/2017-18/P/180 | 850 | |||||||||
27/02/2018 | OWN/2017-18/R/280 | 1,000 | 15/02/2018 | OWN/2017-18/P/181 | 850 | |||||||||
27/02/2018 | OWN/2017-18/R/328 | 2,200 | 16/02/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
27/02/2018 | OWN/2017-18/R/329 | 150 | 22/02/2018 | OWN/2017-18/P/142 | 600 | |||||||||
22/02/2018 | OWN/2017-18/P/143 | 520 | ||||||||||||
22/02/2018 | OWN/2017-18/P/144 | 2,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/145 | 1,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/182 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/146 | 2,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/147 | 1,600 | ||||||||||||
27/02/2018 | OWN/2017-18/P/148 | 5,134 | ||||||||||||
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