Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/226 | 875 | 02/02/2018 | OWN/2017-18/P/256 | 150 | 01/02/2018 | OWN/2017-18/C/213 | 872 | ||||||
02/02/2018 | OWN/2017-18/R/254 | 2,100 | 03/02/2018 | OWN/2017-18/P/264 | 720 | 02/02/2018 | OWN/2017-18/C/202 | 1,350 | ||||||
03/02/2018 | OWN/2017-18/R/227 | 2,263 | 06/02/2018 | OWN/2017-18/P/244 | 760 | 03/02/2018 | OWN/2017-18/C/203 | 2,100 | ||||||
03/02/2018 | OWN/2017-18/R/255 | 7,800 | 06/02/2018 | OWN/2017-18/P/246 | 600 | 05/02/2018 | OWN/2017-18/C/180 | 2,418 | ||||||
05/02/2018 | FFC/2017-18/R/8 | 12,910 | 06/02/2018 | OWN/2017-18/P/247 | 19,507 | 05/02/2018 | OWN/2017-18/C/204 | 7,800 | ||||||
06/02/2018 | OWN/2017-18/R/228 | 3,278 | 06/02/2018 | OWN/2017-18/P/257 | 37,620 | 07/02/2018 | OWN/2017-18/C/205 | 3,250 | ||||||
06/02/2018 | OWN/2017-18/R/256 | 3,250 | 06/02/2018 | OWN/2017-18/P/258 | 18,216 | 09/02/2018 | OWN/2017-18/C/207 | 2,950 | ||||||
08/02/2018 | OWN/2017-18/R/257 | 2,950 | 06/02/2018 | OWN/2017-18/P/259 | 300 | 10/02/2018 | OWN/2017-18/C/214 | 3,278 | ||||||
10/02/2018 | OWN/2017-18/R/229 | 4,495 | 06/02/2018 | OWN/2017-18/P/260 | 100 | 12/02/2018 | OWN/2017-18/C/184 | 4,495 | ||||||
10/02/2018 | OWN/2017-18/R/258 | 2,200 | 09/02/2018 | OWN/2017-18/P/248 | 2,200 | 12/02/2018 | OWN/2017-18/C/208 | 2,200 | ||||||
12/02/2018 | OWN/2017-18/R/230 | 3,098 | 09/02/2018 | OWN/2017-18/P/249 | 1,100 | 14/02/2018 | OWN/2017-18/C/216 | 1,265 | ||||||
12/02/2018 | OWN/2017-18/R/259 | 4,500 | 14/02/2018 | OWN/2017-18/P/250 | 1,265 | 16/02/2018 | OWN/2017-18/C/215 | 7,427 | ||||||
14/02/2018 | OWN/2017-18/R/231 | 4,329 | 20/02/2018 | FFC/2017-18/P/33 | 32,681 | 20/02/2018 | OWN/2017-18/C/187 | 2,276 | ||||||
14/02/2018 | OWN/2017-18/R/264 | 1,265 | 20/02/2018 | FFC/2017-18/P/34 | 14,180 | 21/02/2018 | OWN/2017-18/C/209 | 4,500 | ||||||
16/02/2018 | OWN/2017-18/R/232 | 2,352 | 20/02/2018 | OWN/2017-18/P/251 | 76 | 23/02/2018 | OWN/2017-18/C/217 | 11,100 | ||||||
22/02/2018 | OWN/2017-18/R/260 | 11,100 | 21/02/2018 | OWN/2017-18/P/261 | 1,800 | 27/02/2018 | OWN/2017-18/C/188 | 6,398 | ||||||
26/02/2018 | OWN/2017-18/R/233 | 3,398 | 22/02/2018 | OWN/2017-18/P/252 | 2,785 | 27/02/2018 | OWN/2017-18/C/212 | 3,600 | ||||||
26/02/2018 | OWN/2017-18/R/234 | 3,600 | 22/02/2018 | OWN/2017-18/P/253 | 9,998 | |||||||||
27/02/2018 | OWN/2017-18/R/265 | 3,000 | 27/02/2018 | OWN/2017-18/P/254 | 657 | |||||||||
28/02/2018 | OWN/2017-18/R/235 | 2,814 | 27/02/2018 | OWN/2017-18/P/262 | 2,400 | |||||||||
27/02/2018 | OWN/2017-18/P/263 | 2,152 | ||||||||||||
28/02/2018 | OWN/2017-18/P/255 | 1,540 | ||||||||||||
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