Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 280,738 | 01/02/2018 | OWN/2017-18/P/122 | 1,000 | 02/02/2018 | OWN/2017-18/C/46 | 33,152 | ||||||
01/02/2018 | OWN/2017-18/R/71 | 1,418 | 01/02/2018 | OWN/2017-18/P/123 | 5,000 | 05/02/2018 | OWN/2017-18/C/47 | 4,955 | ||||||
02/02/2018 | OWN/2017-18/R/108 | 26,248 | 02/02/2018 | OWN/2017-18/P/124 | 3,390 | 07/02/2018 | OWN/2017-18/C/48 | 9,900 | ||||||
03/02/2018 | OWN/2017-18/R/73 | 3,945 | 02/02/2018 | OWN/2017-18/P/125 | 6,000 | 08/02/2018 | OWN/2017-18/C/49 | 19,329 | ||||||
05/02/2018 | OWN/2017-18/R/74 | 12,285 | 03/02/2018 | OWN/2017-18/P/126 | 2,000 | 26/02/2018 | OWN/2017-18/C/50 | 3,981 | ||||||
06/02/2018 | OWN/2017-18/R/75 | 7,690 | 03/02/2018 | OWN/2017-18/P/127 | 3,480 | |||||||||
07/02/2018 | OWN/2017-18/R/76 | 8,055 | 05/02/2018 | OWN/2017-18/P/128 | 6,136 | |||||||||
07/02/2018 | OWN/2017-18/R/77 | 1,500 | 06/02/2018 | OWN/2017-18/P/129 | 5,000 | |||||||||
08/02/2018 | OWN/2017-18/R/78 | 4,944 | 06/02/2018 | OWN/2017-18/P/130 | 4,960 | |||||||||
12/02/2018 | OWN/2017-18/R/109 | 8,055 | 07/02/2018 | OWN/2017-18/P/131 | 20,000 | |||||||||
12/02/2018 | OWN/2017-18/R/79 | 2,662 | 08/02/2018 | OWN/2017-18/P/178 | 5,000 | |||||||||
14/02/2018 | OWN/2017-18/R/80 | 15,000 | 08/02/2018 | OWN/2017-18/P/179 | 2 | |||||||||
15/02/2018 | OWN/2017-18/R/81 | 1,626 | 09/02/2018 | OWN/2017-18/P/180 | 5,000 | |||||||||
22/02/2018 | OWN/2017-18/R/82 | 632,262 | 12/02/2018 | OWN/2017-18/P/134 | 9,840 | |||||||||
24/02/2018 | OWN/2017-18/R/83 | 3,977 | 12/02/2018 | OWN/2017-18/P/173 | 6,150 | |||||||||
26/02/2018 | OWN/2017-18/R/84 | 434 | 13/02/2018 | OWN/2017-18/P/136 | 6,055 | |||||||||
15/02/2018 | OWN/2017-18/P/137 | 5,040 | ||||||||||||
15/02/2018 | OWN/2017-18/P/138 | 3,000 | ||||||||||||
20/02/2018 | OWN/2017-18/P/139 | 5,800 | ||||||||||||
20/02/2018 | OWN/2017-18/P/140 | 1,200 | ||||||||||||
22/02/2018 | OWN/2017-18/P/141 | 4,720 | ||||||||||||
26/02/2018 | OWN/2017-18/P/142 | 20,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/143 | 600 | ||||||||||||
26/02/2018 | OWN/2017-18/P/144 | 632,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/145 | 3,800 | ||||||||||||
27/02/2018 | OWN/2017-18/P/146 | 3,600 | ||||||||||||
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