Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/99 | 690 | 03/01/2018 | OWN/2017-18/P/81 | 1,340 | 03/01/2018 | OWN/2017-18/C/12 | 1,650 | ||||||
06/01/2018 | OWN/2017-18/R/100 | 645 | 03/01/2018 | OWN/2017-18/P/98 | 5,550 | 08/01/2018 | OWN/2017-18/C/13 | 650 | ||||||
06/01/2018 | OWN/2017-18/R/123 | 600 | 08/01/2018 | OWN/2017-18/P/82 | 3,000 | 08/01/2018 | OWN/2017-18/C/21 | 900 | ||||||
09/01/2018 | OWN/2017-18/R/101 | 2,000 | 10/01/2018 | FFC/2017-18/P/2 | 180,000 | 15/01/2018 | OWN/2017-18/C/10 | 5 | ||||||
09/01/2018 | OWN/2017-18/R/124 | 300 | 23/01/2018 | FFC/2017-18/P/3 | 347,000 | 31/01/2018 | OWN/2017-18/C/11 | 5,010 | ||||||
15/01/2018 | OWN/2017-18/R/102 | 4,505 | 23/01/2018 | FFC/2017-18/P/6 | 11,100 | 31/01/2018 | OWN/2017-18/C/15 | 2,800 | ||||||
15/01/2018 | OWN/2017-18/R/125 | 4,630 | 25/01/2018 | OWN/2017-18/P/99 | 2,750 | |||||||||
16/01/2018 | OWN/2017-18/R/103 | 5,980 | 30/01/2018 | FFC/2017-18/P/5 | 146,955 | |||||||||
22/01/2018 | OWN/2017-18/R/104 | 150 | 31/01/2018 | OWN/2017-18/P/83 | 11,000 | |||||||||
22/01/2018 | OWN/2017-18/R/126 | 1,200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/127 | 2,750 | ||||||||||||
29/01/2018 | OWN/2017-18/R/105 | 5,012 | ||||||||||||
29/01/2018 | OWN/2017-18/R/128 | 3,295 | ||||||||||||
31/01/2018 | OWN/2017-18/R/129 | 11,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/130 | 6,400 | ||||||||||||
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