Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/6 | 7,117 | 03/01/2018 | OWN/2017-18/P/138 | 200 | |||||||||
03/01/2018 | OWN/2017-18/R/57 | 5,563 | 03/01/2018 | OWN/2017-18/P/146 | 500 | |||||||||
03/01/2018 | OWN/2017-18/R/58 | 900 | 04/01/2018 | OWN/2017-18/P/139 | 826 | |||||||||
04/01/2018 | OWN/2017-18/R/59 | 892 | 08/01/2018 | OWN/2017-18/P/140 | 1,660 | |||||||||
08/01/2018 | OWN/2017-18/R/60 | 6,280 | 08/01/2018 | OWN/2017-18/P/141 | 4,675 | |||||||||
11/01/2018 | OWN/2017-18/R/61 | 2,537 | 08/01/2018 | OWN/2017-18/P/142 | 850 | |||||||||
11/01/2018 | OWN/2017-18/R/62 | 900 | 12/01/2018 | OWN/2017-18/P/143 | 1,270 | |||||||||
12/01/2018 | FFC/2017-18/R/7 | 100,973 | 15/01/2018 | OWN/2017-18/P/144 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/63 | 1,447 | 17/01/2018 | OWN/2017-18/P/145 | 900 | |||||||||
15/01/2018 | OWN/2017-18/R/64 | 1,283 | 18/01/2018 | OWN/2017-18/P/157 | 2,036 | |||||||||
20/01/2018 | OWN/2017-18/R/66 | 1,606 | 19/01/2018 | OWN/2017-18/P/160 | 810 | |||||||||
25/01/2018 | OWN/2017-18/R/68 | 4,171 | 20/01/2018 | OWN/2017-18/P/158 | 1,315 | |||||||||
25/01/2018 | OWN/2017-18/R/69 | 1,000 | 22/01/2018 | OWN/2017-18/P/159 | 4,410 | |||||||||
29/01/2018 | OWN/2017-18/R/70 | 684 | 25/01/2018 | OWN/2017-18/P/161 | 750 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 405 | 25/01/2018 | OWN/2017-18/P/162 | 385 | |||||||||
31/01/2018 | OWN/2017-18/R/71 | 3,666 | 25/01/2018 | OWN/2017-18/P/163 | 240 | |||||||||
25/01/2018 | OWN/2017-18/P/164 | 575 | ||||||||||||
25/01/2018 | OWN/2017-18/P/165 | 24,850 | ||||||||||||
|