Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 11,256 | 05/01/2018 | OWN/2017-18/P/62 | 6,000 | |||||||||
01/01/2018 | OWN/2017-18/R/55 | 600 | 05/01/2018 | OWN/2017-18/P/63 | 6,875 | |||||||||
04/01/2018 | OWN/2017-18/R/42 | 6,275 | 05/01/2018 | OWN/2017-18/P/64 | 3,400 | |||||||||
04/01/2018 | OWN/2017-18/R/54 | 1,650 | 05/01/2018 | OWN/2017-18/P/65 | 917 | |||||||||
05/01/2018 | OWN/2017-18/R/43 | 1,721 | 05/01/2018 | OWN/2017-18/P/66 | 50 | |||||||||
08/01/2018 | OWN/2017-18/R/44 | 556 | 08/01/2018 | OWN/2017-18/P/67 | 290 | |||||||||
08/01/2018 | OWN/2017-18/R/56 | 1,200 | 10/01/2018 | OWN/2017-18/P/68 | 440 | |||||||||
10/01/2018 | OWN/2017-18/R/45 | 20,400 | 10/01/2018 | OWN/2017-18/P/69 | 880 | |||||||||
10/01/2018 | OWN/2017-18/R/46 | 1,800 | 10/01/2018 | OWN/2017-18/P/70 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/47 | 600 | 15/01/2018 | STS/2017-18/P/1 | 8,700 | |||||||||
10/01/2018 | OWN/2017-18/R/48 | 250 | 15/01/2018 | STS/2017-18/P/2 | 16,100 | |||||||||
12/01/2018 | OWN/2017-18/R/49 | 5,065 | 15/01/2018 | STS/2017-18/P/3 | 28,000 | |||||||||
12/01/2018 | OWN/2017-18/R/57 | 1,050 | 20/01/2018 | OWN/2017-18/P/71 | 13,750 | |||||||||
20/01/2018 | OWN/2017-18/R/50 | 168 | 20/01/2018 | OWN/2017-18/P/72 | 1,700 | |||||||||
20/01/2018 | OWN/2017-18/R/58 | 450 | 20/01/2018 | OWN/2017-18/P/73 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/51 | 4,311 | 22/01/2018 | OWN/2017-18/P/74 | 1,045 | |||||||||
22/01/2018 | OWN/2017-18/R/59 | 300 | 25/01/2018 | OWN/2017-18/P/75 | 400 | |||||||||
25/01/2018 | OWN/2017-18/R/52 | 1,262 | 25/01/2018 | OWN/2017-18/P/76 | 213 | |||||||||
25/01/2018 | OWN/2017-18/R/60 | 150 | 25/01/2018 | OWN/2017-18/P/77 | 100 | |||||||||
31/01/2018 | OWN/2017-18/R/53 | 1,586 | 25/01/2018 | OWN/2017-18/P/78 | 313 | |||||||||
31/01/2018 | OWN/2017-18/R/61 | 450 | 25/01/2018 | OWN/2017-18/P/79 | 170 | |||||||||
25/01/2018 | OWN/2017-18/P/80 | 610 | ||||||||||||
25/01/2018 | OWN/2017-18/P/81 | 700 | ||||||||||||
25/01/2018 | OWN/2017-18/P/82 | 200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/83 | 540 | ||||||||||||
31/01/2018 | OWN/2017-18/P/84 | 9,000 | ||||||||||||
|