Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/87 | 15,500 | 05/02/2018 | FFC/2017-18/P/14 | 28,520 | 01/02/2018 | OWN/2017-18/C/43 | 14,500 | ||||||
02/02/2018 | OWN/2017-18/R/88 | 6,500 | 05/02/2018 | OWN/2017-18/P/92 | 34,239 | 02/02/2018 | OWN/2017-18/C/44 | 7,500 | ||||||
05/02/2018 | OWN/2017-18/R/32 | 10,837 | 07/02/2018 | OWN/2017-18/P/53 | 44,200 | 05/02/2018 | OWN/2017-18/C/13 | 10,837 | ||||||
05/02/2018 | OWN/2017-18/R/89 | 10,000 | 07/02/2018 | OWN/2017-18/P/93 | 36,400 | 05/02/2018 | OWN/2017-18/C/45 | 10,000 | ||||||
06/02/2018 | OWN/2017-18/R/33 | 16,982 | 09/02/2018 | OWN/2017-18/P/54 | 13,000 | 06/02/2018 | OWN/2017-18/C/14 | 16,982 | ||||||
06/02/2018 | OWN/2017-18/R/90 | 18,000 | 16/02/2018 | OWN/2017-18/P/55 | 3,980 | 06/02/2018 | OWN/2017-18/C/46 | 18,000 | ||||||
07/02/2018 | OWN/2017-18/R/34 | 3,066 | 23/02/2018 | FFC/2017-18/P/15 | 45,000 | 09/02/2018 | OWN/2017-18/C/15 | 30,044 | ||||||
07/02/2018 | OWN/2017-18/R/91 | 2,700 | 26/02/2018 | FFC/2017-18/P/16 | 155,000 | 09/02/2018 | OWN/2017-18/C/47 | 2,000 | ||||||
09/02/2018 | OWN/2017-18/R/35 | 30,044 | 26/02/2018 | OWN/2017-18/P/94 | 14,369 | 15/02/2018 | OWN/2017-18/C/16 | 26,977 | ||||||
09/02/2018 | OWN/2017-18/R/92 | 2,000 | 27/02/2018 | OWN/2017-18/P/56 | 2,650 | 15/02/2018 | OWN/2017-18/C/48 | 6,000 | ||||||
15/02/2018 | OWN/2017-18/R/36 | 26,977 | 28/02/2018 | OWN/2017-18/P/57 | 9,659 | 17/02/2018 | OWN/2017-18/C/17 | 6,964 | ||||||
15/02/2018 | OWN/2017-18/R/93 | 6,000 | 28/02/2018 | OWN/2017-18/P/95 | 35,851 | 20/02/2018 | OWN/2017-18/C/18 | 19,618 | ||||||
17/02/2018 | OWN/2017-18/R/37 | 6,964 | 20/02/2018 | OWN/2017-18/C/49 | 10,000 | |||||||||
20/02/2018 | OWN/2017-18/R/38 | 19,618 | 23/02/2018 | OWN/2017-18/C/19 | 16,879 | |||||||||
20/02/2018 | OWN/2017-18/R/94 | 10,000 | 23/02/2018 | OWN/2017-18/C/50 | 19,800 | |||||||||
23/02/2018 | FFC/2017-18/R/13 | 13,579 | 27/02/2018 | OWN/2017-18/C/51 | 8,000 | |||||||||
23/02/2018 | OWN/2017-18/R/39 | 16,879 | 28/02/2018 | OWN/2017-18/C/52 | 4,000 | |||||||||
23/02/2018 | OWN/2017-18/R/95 | 20,800 | ||||||||||||
27/02/2018 | OWN/2017-18/R/96 | 7,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/97 | 4,000 | ||||||||||||
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