Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/30 | 28,650 | 06/01/2018 | OWN/2017-18/P/109 | 5,000 | 12/01/2018 | OWN/2017-18/C/10 | 12,020 | ||||||
06/01/2018 | OWN/2017-18/R/105 | 6,748 | 06/01/2018 | OWN/2017-18/P/110 | 800 | 15/01/2018 | OWN/2017-18/C/11 | 9,000 | ||||||
08/01/2018 | OWN/2017-18/R/31 | 9,000 | 06/01/2018 | OWN/2017-18/P/66 | 11,200 | |||||||||
09/01/2018 | OWN/2017-18/R/32 | 12,000 | 10/01/2018 | OWN/2017-18/P/111 | 1,454 | |||||||||
10/01/2018 | OWN/2017-18/R/33 | 1,454 | 17/01/2018 | OWN/2017-18/P/112 | 5,775 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 1,500 | 17/01/2018 | OWN/2017-18/P/113 | 1,330 | |||||||||
17/01/2018 | FFC/2017-18/R/6 | 305,494 | 17/01/2018 | OWN/2017-18/P/114 | 450 | |||||||||
19/01/2018 | OWN/2017-18/R/34 | 1,673 | 17/01/2018 | OWN/2017-18/P/115 | 1,400 | |||||||||
19/01/2018 | OWN/2017-18/R/35 | 195 | 17/01/2018 | OWN/2017-18/P/116 | 1,700 | |||||||||
19/01/2018 | OWN/2017-18/R/36 | 195 | 19/01/2018 | FFC/2017-18/P/4 | 73,986 | |||||||||
19/01/2018 | OWN/2017-18/R/37 | 297 | 19/01/2018 | OWN/2017-18/P/117 | 600 | |||||||||
22/01/2018 | OWN/2017-18/R/40 | 1,600 | 19/01/2018 | OWN/2017-18/P/118 | 1,300 | |||||||||
22/01/2018 | OWN/2017-18/R/41 | 2,000 | 19/01/2018 | OWN/2017-18/P/119 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/P/120 | 2,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/121 | 1,966 | ||||||||||||
19/01/2018 | OWN/2017-18/P/67 | 7,970 | ||||||||||||
22/01/2018 | OWN/2017-18/P/68 | 690 | ||||||||||||
22/01/2018 | OWN/2017-18/P/69 | 600 | ||||||||||||
24/01/2018 | OWN/2017-18/P/70 | 610 | ||||||||||||
25/01/2018 | OWN/2017-18/P/122 | 475 | ||||||||||||
25/01/2018 | OWN/2017-18/P/128 | 1,058 | ||||||||||||
25/01/2018 | OWN/2017-18/P/129 | 600 | ||||||||||||
|