Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/111 | 400 | 06/02/2018 | OWN/2017-18/P/145 | 1,000 | 06/02/2018 | OWN/2017-18/C/13 | 900 | ||||||
01/02/2018 | OWN/2017-18/R/164 | 1,823 | 06/02/2018 | OWN/2017-18/P/146 | 991 | 06/02/2018 | OWN/2017-18/C/69 | 4,853 | ||||||
01/02/2018 | OWN/2017-18/R/27 | 900 | 06/02/2018 | OWN/2017-18/P/157 | 3,000 | 06/02/2018 | OWN/2017-18/C/73 | 1,600 | ||||||
02/02/2018 | OWN/2017-18/R/112 | 800 | 07/02/2018 | OWN/2017-18/P/147 | 4,675 | 14/02/2018 | OWN/2017-18/C/70 | 3,000 | ||||||
02/02/2018 | OWN/2017-18/R/165 | 2,291 | 07/02/2018 | OWN/2017-18/P/148 | 850 | 14/02/2018 | OWN/2017-18/C/72 | 1,200 | ||||||
05/02/2018 | FFC/2017-18/R/8 | 8,410 | 07/02/2018 | OWN/2017-18/P/149 | 2,200 | 28/02/2018 | OWN/2017-18/C/71 | 4,911 | ||||||
05/02/2018 | OWN/2017-18/R/166 | 466 | 07/02/2018 | OWN/2017-18/P/26 | 2,000 | 28/02/2018 | OWN/2017-18/C/74 | 6,100 | ||||||
05/02/2018 | OWN/2017-18/R/173 | 1,200 | 07/02/2018 | OWN/2017-18/P/27 | 2,700 | |||||||||
05/02/2018 | THFC/2017-18/R/4 | 271 | 08/02/2018 | OWN/2017-18/P/158 | 26,838 | |||||||||
06/02/2018 | OWN/2017-18/R/167 | 4,023 | 08/02/2018 | OWN/2017-18/P/159 | 5,134 | |||||||||
06/02/2018 | OWN/2017-18/R/174 | 1,200 | 08/02/2018 | OWN/2017-18/P/160 | 932 | |||||||||
15/02/2018 | OWN/2017-18/R/168 | 1,024 | 08/02/2018 | OWN/2017-18/P/161 | 11,340 | |||||||||
15/02/2018 | OWN/2017-18/R/175 | 400 | 09/02/2018 | OWN/2017-18/P/150 | 1,998 | |||||||||
20/02/2018 | OWN/2017-18/R/169 | 387 | 09/02/2018 | OWN/2017-18/P/151 | 3,500 | |||||||||
20/02/2018 | OWN/2017-18/R/176 | 800 | 09/02/2018 | OWN/2017-18/P/28 | 3,340 | |||||||||
20/02/2018 | OWN/2017-18/R/28 | 900 | 12/02/2018 | OWN/2017-18/P/162 | 2,790 | |||||||||
21/02/2018 | OWN/2017-18/R/170 | 520 | 14/02/2018 | OWN/2017-18/P/29 | 1,000 | |||||||||
21/02/2018 | OWN/2017-18/R/177 | 400 | 15/02/2018 | OWN/2017-18/P/152 | 2,950 | |||||||||
24/02/2018 | OWN/2017-18/R/171 | 1,305 | 15/02/2018 | OWN/2017-18/P/153 | 1,800 | |||||||||
24/02/2018 | OWN/2017-18/R/178 | 3,300 | 15/02/2018 | OWN/2017-18/P/154 | 2,550 | |||||||||
26/02/2018 | OWN/2017-18/R/172 | 1,675 | 28/02/2018 | OWN/2017-18/P/155 | 810 | |||||||||
26/02/2018 | OWN/2017-18/R/179 | 1,200 | 28/02/2018 | OWN/2017-18/P/156 | 3,750 | |||||||||
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