Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/174 | 2,000 | 01/02/2018 | FFC/2017-18/P/7 | 73,986 | |||||||||
02/02/2018 | OWN/2017-18/R/162 | 7,665 | 01/02/2018 | OWN/2017-18/P/276 | 19,367 | |||||||||
05/02/2018 | OWN/2017-18/R/163 | 6,815 | 01/02/2018 | OWN/2017-18/P/291 | 20,900 | |||||||||
05/02/2018 | OWN/2017-18/R/175 | 17,925 | 02/02/2018 | OWN/2017-18/P/277 | 1,720 | |||||||||
07/02/2018 | OWN/2017-18/R/164 | 1,332 | 03/02/2018 | FFC/2017-18/P/8 | 136,000 | |||||||||
07/02/2018 | OWN/2017-18/R/176 | 14,000 | 03/02/2018 | FFC/2017-18/P/9 | 18 | |||||||||
09/02/2018 | OWN/2017-18/R/165 | 5,890 | 05/02/2018 | OWN/2017-18/P/278 | 300 | |||||||||
09/02/2018 | OWN/2017-18/R/177 | 2,000 | 05/02/2018 | OWN/2017-18/P/279 | 300 | |||||||||
10/02/2018 | OWN/2017-18/R/166 | 660 | 07/02/2018 | OWN/2017-18/P/280 | 800 | |||||||||
10/02/2018 | OWN/2017-18/R/178 | 600 | 07/02/2018 | OWN/2017-18/P/292 | 300 | |||||||||
10/02/2018 | OWN/2017-18/R/179 | 1,000 | 09/02/2018 | OWN/2017-18/P/281 | 240 | |||||||||
12/02/2018 | OWN/2017-18/R/167 | 9,337 | 09/02/2018 | OWN/2017-18/P/282 | 210 | |||||||||
12/02/2018 | OWN/2017-18/R/180 | 23,303 | 09/02/2018 | OWN/2017-18/P/283 | 200 | |||||||||
14/02/2018 | OWN/2017-18/R/168 | 2,500 | 09/02/2018 | OWN/2017-18/P/284 | 800 | |||||||||
14/02/2018 | OWN/2017-18/R/181 | 3,600 | 10/02/2018 | OWN/2017-18/P/285 | 1,320 | |||||||||
15/02/2018 | OWN/2017-18/R/169 | 4,386 | 10/02/2018 | OWN/2017-18/P/293 | 1,200 | |||||||||
15/02/2018 | OWN/2017-18/R/182 | 14,150 | 12/02/2018 | OWN/2017-18/P/286 | 1,131 | |||||||||
17/02/2018 | OWN/2017-18/R/170 | 12,881 | 14/02/2018 | OWN/2017-18/P/287 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/183 | 13,800 | 15/02/2018 | OWN/2017-18/P/294 | 700 | |||||||||
21/02/2018 | OWN/2017-18/R/171 | 8,388 | 16/02/2018 | OWN/2017-18/P/295 | 10,000 | |||||||||
21/02/2018 | OWN/2017-18/R/184 | 14,800 | 17/02/2018 | OWN/2017-18/P/288 | 330 | |||||||||
22/02/2018 | OWN/2017-18/R/172 | 1,000 | 22/02/2018 | OWN/2017-18/P/289 | 700 | |||||||||
22/02/2018 | OWN/2017-18/R/185 | 14,000 | 22/02/2018 | OWN/2017-18/P/290 | 150 | |||||||||
26/02/2018 | OWN/2017-18/R/173 | 1,793 | 22/02/2018 | OWN/2017-18/P/296 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/186 | 11,519 | 22/02/2018 | OWN/2017-18/P/297 | 300 | |||||||||
22/02/2018 | OWN/2017-18/P/298 | 50,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/299 | 200 | ||||||||||||
22/02/2018 | OWN/2017-18/P/300 | 7,500 | ||||||||||||
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