Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/49 | 6,545 | 04/01/2018 | OWN/2017-18/P/116 | 1,686 | 06/01/2018 | OWN/2017-18/C/21 | 11,100 | ||||||
04/01/2018 | OWN/2017-18/R/50 | 19,425 | 04/01/2018 | OWN/2017-18/P/117 | 2,640 | 06/01/2018 | OWN/2017-18/C/60 | 1,536.52 | ||||||
06/01/2018 | OWN/2017-18/R/29 | 8,500 | 04/01/2018 | OWN/2017-18/P/118 | 450 | 10/01/2018 | OWN/2017-18/C/34 | 33,750 | ||||||
10/01/2018 | OWN/2017-18/R/51 | 46,059 | 10/01/2018 | FFC/2017-18/P/11 | 147,972 | 18/01/2018 | OWN/2017-18/C/22 | 15,100 | ||||||
18/01/2018 | OWN/2017-18/R/30 | 18,100 | 18/01/2018 | OWN/2017-18/P/119 | 2,104 | 18/01/2018 | OWN/2017-18/C/35 | 23,900 | ||||||
18/01/2018 | OWN/2017-18/R/52 | 18,535 | 18/01/2018 | OWN/2017-18/P/120 | 1,950 | 18/01/2018 | OWN/2017-18/C/59 | 47,429 | ||||||
23/01/2018 | FFC/2017-18/R/7 | 602 | 18/01/2018 | OWN/2017-18/P/89 | 3,000 | 23/01/2018 | OWN/2017-18/C/23 | 20,000 | ||||||
23/01/2018 | OWN/2017-18/R/31 | 22,000 | 18/01/2018 | OWN/2017-18/P/90 | 48,890 | 24/01/2018 | OWN/2017-18/C/36 | 1,610 | ||||||
20/01/2018 | OWN/2017-18/P/121 | 6,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/122 | 8,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/12 | 10,960 | ||||||||||||
23/01/2018 | OWN/2017-18/P/123 | 20,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/124 | 3,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/125 | 10,084 | ||||||||||||
23/01/2018 | OWN/2017-18/P/126 | 1,832 | ||||||||||||
23/01/2018 | OWN/2017-18/P/127 | 13,866 | ||||||||||||
23/01/2018 | OWN/2017-18/P/128 | 1,868 | ||||||||||||
23/01/2018 | OWN/2017-18/P/91 | 2,590 | ||||||||||||
23/01/2018 | OWN/2017-18/P/92 | 28,890 | ||||||||||||
31/01/2018 | OWN/2017-18/P/162 | 5,008.53 | ||||||||||||
31/01/2018 | OWN/2017-18/P/163 | 44,766.49 | ||||||||||||
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