Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/224 | 8,310 | 05/01/2018 | FFC/2017-18/P/38 | 31,300 | |||||||||
05/01/2018 | OWN/2017-18/R/225 | 90 | 05/01/2018 | OWN/2017-18/P/64 | 645 | |||||||||
05/01/2018 | OWN/2017-18/R/226 | 360 | 05/01/2018 | OWN/2017-18/P/65 | 2,993 | |||||||||
11/01/2018 | OWN/2017-18/R/227 | 180 | 05/01/2018 | OWN/2017-18/P/66 | 265 | |||||||||
11/01/2018 | OWN/2017-18/R/228 | 3,925 | 05/01/2018 | OWN/2017-18/P/67 | 3,675 | |||||||||
11/01/2018 | OWN/2017-18/R/229 | 65 | 11/01/2018 | OWN/2017-18/P/68 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/252 | 3,120 | 11/01/2018 | OWN/2017-18/P/69 | 210 | |||||||||
11/01/2018 | OWN/2017-18/R/253 | 500 | 11/01/2018 | OWN/2017-18/P/70 | 260 | |||||||||
17/01/2018 | OWN/2017-18/R/230 | 9,905 | 11/01/2018 | OWN/2017-18/P/71 | 220 | |||||||||
17/01/2018 | OWN/2017-18/R/231 | 1,280 | 12/01/2018 | FFC/2017-18/P/39 | 30,000 | |||||||||
17/01/2018 | OWN/2017-18/R/254 | 2,650 | 15/01/2018 | OWN/2017-18/P/100 | 1,800 | |||||||||
25/01/2018 | OWN/2017-18/R/232 | 4,805 | 17/01/2018 | OWN/2017-18/P/72 | 3,175 | |||||||||
25/01/2018 | OWN/2017-18/R/233 | 1,460 | 19/01/2018 | FFC/2017-18/P/40 | 36,400 | |||||||||
25/01/2018 | OWN/2017-18/R/255 | 2,310 | 19/01/2018 | FFC/2017-18/P/41 | 24,800 | |||||||||
25/01/2018 | OWN/2017-18/R/256 | 3,010 | 19/01/2018 | FFC/2017-18/P/42 | 53,845 | |||||||||
25/01/2018 | OWN/2017-18/R/257 | 480 | 19/01/2018 | FFC/2017-18/P/43 | 31,200 | |||||||||
31/01/2018 | OWN/2017-18/R/234 | 2,500 | 25/01/2018 | FFC/2017-18/P/44 | 30,800 | |||||||||
31/01/2018 | OWN/2017-18/R/235 | 1,900 | 25/01/2018 | FFC/2017-18/P/45 | 2,800 | |||||||||
25/01/2018 | FFC/2017-18/P/46 | 5,400 | ||||||||||||
25/01/2018 | OWN/2017-18/P/73 | 360 | ||||||||||||
25/01/2018 | OWN/2017-18/P/74 | 4,760 | ||||||||||||
25/01/2018 | OWN/2017-18/P/75 | 175 | ||||||||||||
31/01/2018 | OWN/2017-18/P/101 | 4,900 | ||||||||||||
31/01/2018 | OWN/2017-18/P/102 | 1,900 | ||||||||||||
31/01/2018 | OWN/2017-18/P/76 | 3,500 | ||||||||||||
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