Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/106 | 7,131 | 02/01/2018 | OWN/2017-18/P/105 | 3,258 | |||||||||
09/01/2018 | OWN/2017-18/R/102 | 6,867 | 03/01/2018 | FFC/2017-18/P/33 | 30,930 | |||||||||
09/01/2018 | OWN/2017-18/R/98 | 15,400.44 | 04/01/2018 | FFC/2017-18/P/34 | 3,020 | |||||||||
10/01/2018 | OWN/2017-18/R/99 | 7,949 | 08/01/2018 | OWN/2017-18/P/103 | 9,861.44 | |||||||||
11/01/2018 | OWN/2017-18/R/103 | 9,000 | 09/01/2018 | OWN/2017-18/P/106 | 3,124 | |||||||||
11/01/2018 | OWN/2017-18/R/107 | 2,144 | 10/01/2018 | OWN/2017-18/P/107 | 2,733 | |||||||||
12/01/2018 | FFC/2017-18/R/16 | 111 | 12/01/2018 | FFC/2017-18/P/31 | 56,431 | |||||||||
17/01/2018 | OWN/2017-18/R/108 | 5,550 | 12/01/2018 | FFC/2017-18/P/35 | 66,431 | |||||||||
18/01/2018 | OWN/2017-18/R/100 | 5,050 | 17/01/2018 | OWN/2017-18/P/104 | 6,360 | |||||||||
18/01/2018 | OWN/2017-18/R/104 | 7,000 | 18/01/2018 | OWN/2017-18/P/108 | 6,142 | |||||||||
31/01/2018 | OWN/2017-18/R/101 | 2,400 | 20/01/2018 | OWN/2017-18/P/109 | 3,385 | |||||||||
31/01/2018 | OWN/2017-18/R/105 | 4,000 | 31/01/2018 | FFC/2017-18/P/37 | 30,996 | |||||||||
31/01/2018 | OWN/2017-18/P/110 | 465 | ||||||||||||
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