Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/104 | 625 | 04/01/2018 | OWN/2017-18/P/54 | 350 | |||||||||
02/01/2018 | OWN/2017-18/R/94 | 519 | 04/01/2018 | OWN/2017-18/P/55 | 44 | |||||||||
04/01/2018 | OWN/2017-18/R/95 | 678 | 04/01/2018 | OWN/2017-18/P/56 | 35 | |||||||||
17/01/2018 | OWN/2017-18/R/105 | 300 | 04/01/2018 | OWN/2017-18/P/57 | 1,470 | |||||||||
18/01/2018 | OWN/2017-18/R/96 | 2,978 | 17/01/2018 | OWN/2017-18/P/62 | 150 | |||||||||
18/01/2018 | OWN/2017-18/R/97 | 250 | 18/01/2018 | OWN/2017-18/P/58 | 1,260 | |||||||||
31/01/2018 | FFC/2017-18/R/4 | 355,273 | 29/01/2018 | FFC/2017-18/P/7 | 41,890 | |||||||||
31/01/2018 | OWN/2017-18/R/102 | 150 | 31/01/2018 | FFC/2017-18/P/6 | 147,972 | |||||||||
31/01/2018 | OWN/2017-18/R/103 | 150 | 31/01/2018 | FFC/2017-18/P/8 | 19,341 | |||||||||
31/01/2018 | OWN/2017-18/R/106 | 600 | 31/01/2018 | FFC/2017-18/P/9 | 5.9 | |||||||||
31/01/2018 | OWN/2017-18/R/107 | 100 | 31/01/2018 | OWN/2017-18/P/59 | 1,119 | |||||||||
31/01/2018 | OWN/2017-18/R/108 | 348 | 31/01/2018 | OWN/2017-18/P/64 | 5,970 | |||||||||
31/01/2018 | OWN/2017-18/R/98 | 1,430 | 31/01/2018 | OWN/2017-18/P/65 | 4,342 | |||||||||
31/01/2018 | OWN/2017-18/P/66 | 466 | ||||||||||||
31/01/2018 | OWN/2017-18/P/67 | 2,130 | ||||||||||||
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