Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/96 | 100 | 06/02/2018 | OWN/2017-18/P/221 | 2,110 | |||||||||
02/02/2018 | OWN/2017-18/R/97 | 2,000 | 08/02/2018 | OWN/2017-18/P/132 | 15,402 | |||||||||
06/02/2018 | OWN/2017-18/R/98 | 2,000 | 08/02/2018 | OWN/2017-18/P/133 | 14,025 | |||||||||
08/02/2018 | OWN/2017-18/R/100 | 5,500 | 08/02/2018 | OWN/2017-18/P/134 | 2,796 | |||||||||
08/02/2018 | OWN/2017-18/R/99 | 32,100 | 08/02/2018 | OWN/2017-18/P/135 | 2,550 | |||||||||
09/02/2018 | OWN/2017-18/R/101 | 2,000 | 15/02/2018 | OWN/2017-18/P/136 | 75 | |||||||||
12/02/2018 | OWN/2017-18/R/102 | 1,088 | 15/02/2018 | OWN/2017-18/P/137 | 60,000 | |||||||||
12/02/2018 | OWN/2017-18/R/103 | 200 | 15/02/2018 | OWN/2017-18/P/138 | 60,000 | |||||||||
15/02/2018 | OWN/2017-18/R/104 | 300,000 | 15/02/2018 | OWN/2017-18/P/139 | 60,000 | |||||||||
15/02/2018 | OWN/2017-18/R/105 | 200 | 15/02/2018 | OWN/2017-18/P/140 | 60,000 | |||||||||
16/02/2018 | OWN/2017-18/R/106 | 2,000 | 15/02/2018 | OWN/2017-18/P/141 | 60,000 | |||||||||
19/02/2018 | OWN/2017-18/R/107 | 2,000 | 16/02/2018 | FFC/2017-18/P/3 | 147,972 | |||||||||
19/02/2018 | OWN/2017-18/R/108 | 2,000 | 16/02/2018 | OWN/2017-18/P/142 | 2,000 | |||||||||
28/02/2018 | OWN/2017-18/R/109 | 1,116,000 | 28/02/2018 | FFC/2017-18/P/4 | 1,116,059 | |||||||||
|