Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/48 | 6,558 | 04/01/2018 | FFC/2017-18/P/16 | 20,000 | 25/01/2018 | OWN/2017-18/C/11 | 502 | ||||||
10/01/2018 | OWN/2017-18/R/49 | 4,506 | 08/01/2018 | OWN/2017-18/P/60 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/50 | 1,000 | 12/01/2018 | OWN/2017-18/P/61 | 1,100 | |||||||||
16/01/2018 | OWN/2017-18/R/51 | 6,025 | 16/01/2018 | OWN/2017-18/P/62 | 9,341 | |||||||||
19/01/2018 | OWN/2017-18/R/52 | 5,793 | 19/01/2018 | OWN/2017-18/P/63 | 7,800 | |||||||||
23/01/2018 | OWN/2017-18/R/53 | 22,719 | 20/01/2018 | FFC/2017-18/P/17 | 10,000 | |||||||||
24/01/2018 | OWN/2017-18/R/54 | 3,150 | 23/01/2018 | OWN/2017-18/P/64 | 17,141 | |||||||||
25/01/2018 | OWN/2017-18/R/55 | 8,836 | 23/01/2018 | OWN/2017-18/P/65 | 1,700 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 575 | 24/01/2018 | OWN/2017-18/P/66 | 2,600 | |||||||||
25/01/2018 | OWN/2017-18/P/67 | 18,900 | ||||||||||||
29/01/2018 | FFC/2017-18/P/18 | 3,590 | ||||||||||||
29/01/2018 | FFC/2017-18/P/23 | 7,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/68 | 575 | ||||||||||||
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