Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/106 | 5,198 | 06/01/2018 | FFC/2017-18/P/12 | 18 | |||||||||
05/01/2018 | OWN/2017-18/R/108 | 5,038 | 06/01/2018 | OWN/2017-18/P/79 | 18 | |||||||||
12/01/2018 | OWN/2017-18/R/109 | 5,513 | 12/01/2018 | OWN/2017-18/P/80 | 5,100 | |||||||||
12/01/2018 | OWN/2017-18/R/110 | 8,197 | 12/01/2018 | OWN/2017-18/P/81 | 2,800 | |||||||||
12/01/2018 | OWN/2017-18/R/111 | 1,000 | 12/01/2018 | OWN/2017-18/P/82 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/112 | 1,500 | 12/01/2018 | OWN/2017-18/P/83 | 15,266 | |||||||||
19/01/2018 | FFC/2017-18/R/8 | 621,083 | 12/01/2018 | OWN/2017-18/P/84 | 3,736 | |||||||||
19/01/2018 | OWN/2017-18/R/113 | 8,172 | 12/01/2018 | OWN/2017-18/P/85 | 4,600 | |||||||||
19/01/2018 | OWN/2017-18/R/114 | 2,000 | 16/01/2018 | FFC/2017-18/P/13 | 118 | |||||||||
19/01/2018 | OWN/2017-18/R/115 | 1,000 | 19/01/2018 | OWN/2017-18/P/86 | 11,000 | |||||||||
19/01/2018 | OWN/2017-18/R/116 | 9,330 | 19/01/2018 | OWN/2017-18/P/87 | 4,000 | |||||||||
22/01/2018 | OWN/2017-18/R/117 | 1,500 | 23/01/2018 | FFC/2017-18/P/14 | 169,450 | |||||||||
25/01/2018 | OWN/2017-18/R/118 | 3,398 | 30/01/2018 | FFC/2017-18/P/15 | 590 | |||||||||
25/01/2018 | OWN/2017-18/R/119 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/120 | 4,995 | ||||||||||||
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