Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/46 | 40 | 01/01/2018 | OWN/2017-18/P/92 | 1,000 | 12/01/2018 | OWN/2017-18/C/44 | 20,000 | ||||||
09/01/2018 | FFC/2017-18/R/6 | 1,932 | 04/01/2018 | OWN/2017-18/P/93 | 10,268 | 18/01/2018 | OWN/2017-18/C/45 | 2,700 | ||||||
10/01/2018 | OWN/2017-18/R/47 | 330 | 05/01/2018 | OWN/2017-18/P/106 | 3,000 | 29/01/2018 | OWN/2017-18/C/46 | 1,500 | ||||||
12/01/2018 | OWN/2017-18/R/48 | 20,217 | 05/01/2018 | OWN/2017-18/P/107 | 3,000 | 29/01/2018 | OWN/2017-18/C/55 | 2,680 | ||||||
12/01/2018 | OWN/2017-18/R/49 | 140 | 05/01/2018 | OWN/2017-18/P/94 | 5,134 | 31/01/2018 | OWN/2017-18/C/47 | 4,000 | ||||||
16/01/2018 | OWN/2017-18/R/50 | 120 | 08/01/2018 | FFC/2017-18/P/9 | 4,600 | |||||||||
17/01/2018 | OWN/2017-18/R/51 | 270 | 09/01/2018 | FFC/2017-18/P/10 | 1,932 | |||||||||
18/01/2018 | OWN/2017-18/R/52 | 4,112 | 10/01/2018 | OWN/2017-18/P/108 | 3,600 | |||||||||
25/01/2018 | OWN/2017-18/R/53 | 80 | 12/01/2018 | OWN/2017-18/P/109 | 20,000 | |||||||||
29/01/2018 | OWN/2017-18/R/54 | 2,680 | 12/01/2018 | OWN/2017-18/P/110 | 140 | |||||||||
31/01/2018 | OWN/2017-18/R/55 | 4,329 | 17/01/2018 | OWN/2017-18/P/111 | 340 | |||||||||
31/01/2018 | OWN/2017-18/R/56 | 100 | 20/01/2018 | OWN/2017-18/P/112 | 350 | |||||||||
25/01/2018 | OWN/2017-18/P/113 | 3,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/114 | 2,680 | ||||||||||||
31/01/2018 | OWN/2017-18/P/104 | 600 | ||||||||||||
31/01/2018 | OWN/2017-18/P/116 | 725 | ||||||||||||
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