Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/73 | 400 | 01/01/2018 | MADA/2017-18/P/12 | 100,000 | 09/01/2018 | OWN/2017-18/C/54 | 1,000 | ||||||
05/01/2018 | MADA/2017-18/R/7 | 550,000 | 09/01/2018 | MADA/2017-18/P/13 | 330,000 | 12/01/2018 | OWN/2017-18/C/55 | 800 | ||||||
12/01/2018 | OWN/2017-18/R/74 | 1,733 | 09/01/2018 | MADA/2017-18/P/14 | 220,000 | 16/01/2018 | OWN/2017-18/C/56 | 900 | ||||||
19/01/2018 | MADA/2017-18/R/8 | 352,701 | 09/01/2018 | OWN/2017-18/P/145 | 295 | 22/01/2018 | OWN/2017-18/C/57 | 2,000 | ||||||
19/01/2018 | OWN/2017-18/R/75 | 500 | 09/01/2018 | OWN/2017-18/P/152 | 300 | 24/01/2018 | OWN/2017-18/C/58 | 8,000 | ||||||
22/01/2018 | OWN/2017-18/R/76 | 1,572 | 12/01/2018 | OWN/2017-18/P/147 | 1,648 | 25/01/2018 | OWN/2017-18/C/59 | 1,210 | ||||||
24/01/2018 | FFC/2017-18/R/7 | 609,997 | 24/01/2018 | OWN/2017-18/P/148 | 8,064 | 29/01/2018 | OWN/2017-18/C/60 | 500 | ||||||
24/01/2018 | OWN/2017-18/R/77 | 9,198 | 25/01/2018 | OWN/2017-18/P/149 | 3,710 | |||||||||
29/01/2018 | OWN/2017-18/R/78 | 475 | 31/01/2018 | OWN/2017-18/P/150 | 4,200 | |||||||||
30/01/2018 | OWN/2017-18/R/80 | 700 | 31/01/2018 | OWN/2017-18/P/151 | 1,900 | |||||||||
31/01/2018 | OWN/2017-18/R/81 | 10,000 | 31/01/2018 | OWN/2017-18/P/153 | 60 | |||||||||
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