Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/96 | 300 | 02/01/2018 | OWN/2017-18/P/94 | 7,166 | |||||||||
04/01/2018 | OWN/2017-18/R/97 | 500 | 08/01/2018 | OWN/2017-18/P/102 | 5,540 | |||||||||
08/01/2018 | OWN/2017-18/R/70 | 306 | 08/01/2018 | OWN/2017-18/P/95 | 5,500 | |||||||||
08/01/2018 | OWN/2017-18/R/98 | 5,500 | 10/01/2018 | FFC/2017-18/P/19 | 30,000 | |||||||||
08/01/2018 | OWN/2017-18/R/99 | 96 | 11/01/2018 | FFC/2017-18/P/20 | 58,960 | |||||||||
12/01/2018 | OWN/2017-18/R/100 | 3,330 | 12/01/2018 | OWN/2017-18/P/103 | 350 | |||||||||
13/01/2018 | STS/2017-18/R/13 | 21 | 12/01/2018 | OWN/2017-18/P/104 | 100 | |||||||||
15/01/2018 | OWN/2017-18/R/101 | 523 | 15/01/2018 | OWN/2017-18/P/105 | 1,260 | |||||||||
15/01/2018 | OWN/2017-18/R/71 | 1,800 | 18/01/2018 | OWN/2017-18/P/106 | 2,500 | |||||||||
15/01/2018 | OWN/2017-18/R/72 | 1,800 | 18/01/2018 | OWN/2017-18/P/107 | 280 | |||||||||
16/01/2018 | OWN/2017-18/R/102 | 537 | 18/01/2018 | OWN/2017-18/P/108 | 170 | |||||||||
18/01/2018 | OWN/2017-18/R/103 | 1,232 | 20/01/2018 | OWN/2017-18/P/96 | 2,000 | |||||||||
25/01/2018 | OWN/2017-18/R/104 | 25,000 | 25/01/2018 | FFC/2017-18/P/21 | 15,000 | |||||||||
30/01/2018 | OWN/2017-18/R/105 | 1,359 | 25/01/2018 | FFC/2017-18/P/22 | 8,000 | |||||||||
31/01/2018 | OWN/2017-18/R/106 | 2,360 | 25/01/2018 | FFC/2017-18/P/23 | 10,000 | |||||||||
25/01/2018 | OWN/2017-18/P/97 | 3,500 | ||||||||||||
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