Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/49 | 11,475 | 01/01/2018 | OWN/2017-18/P/43 | 400 | 12/01/2018 | OWN/2017-18/C/22 | 1,300 | ||||||
01/01/2018 | OWN/2017-18/R/50 | 1,500 | 12/01/2018 | OWN/2017-18/P/44 | 4,500 | 12/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||||
01/01/2018 | OWN/2017-18/R/51 | 875 | 12/01/2018 | OWN/2017-18/P/45 | 6,000 | 15/01/2018 | OWN/2017-18/C/23 | 2,131 | ||||||
09/01/2018 | OWN/2017-18/R/84 | 1,800 | 12/01/2018 | OWN/2017-18/P/46 | 11,475 | 15/01/2018 | OWN/2017-18/C/31 | 3,761 | ||||||
12/01/2018 | OWN/2017-18/R/52 | 2,552 | 12/01/2018 | OWN/2017-18/P/60 | 10,940 | 16/01/2018 | OWN/2017-18/C/24 | 3,140 | ||||||
12/01/2018 | OWN/2017-18/R/53 | 255 | 17/01/2018 | FFC/2017-18/P/14 | 23,586 | 16/01/2018 | OWN/2017-18/C/32 | 1,800 | ||||||
12/01/2018 | OWN/2017-18/R/54 | 255 | 20/01/2018 | OWN/2017-18/P/47 | 3,000 | 22/01/2018 | OWN/2017-18/C/25 | 1,000 | ||||||
16/01/2018 | OWN/2017-18/R/55 | 2,709 | 23/01/2018 | FFC/2017-18/P/15 | 61,600 | 22/01/2018 | OWN/2017-18/C/33 | 1,800 | ||||||
16/01/2018 | OWN/2017-18/R/56 | 320 | 23/01/2018 | FFC/2017-18/P/16 | 6,000 | 23/01/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
16/01/2018 | OWN/2017-18/R/57 | 320 | 23/01/2018 | FFC/2017-18/P/17 | 10,000 | 23/01/2018 | OWN/2017-18/C/34 | 1,800 | ||||||
16/01/2018 | OWN/2017-18/R/85 | 1,800 | 23/01/2018 | FFC/2017-18/P/18 | 10,030 | 24/01/2018 | OWN/2017-18/C/35 | 7,200 | ||||||
20/01/2018 | OWN/2017-18/R/58 | 300 | 23/01/2018 | OWN/2017-18/P/48 | 6,950 | 29/01/2018 | OWN/2017-18/C/27 | 3,000 | ||||||
22/01/2018 | OWN/2017-18/R/59 | 1,044 | 23/01/2018 | OWN/2017-18/P/49 | 1,000 | 29/01/2018 | OWN/2017-18/C/36 | 3,600 | ||||||
22/01/2018 | OWN/2017-18/R/60 | 75 | 23/01/2018 | OWN/2017-18/P/50 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/61 | 75 | 23/01/2018 | OWN/2017-18/P/61 | 4,065 | |||||||||
22/01/2018 | OWN/2017-18/R/86 | 1,800 | 29/01/2018 | OWN/2017-18/P/62 | 5,497 | |||||||||
23/01/2018 | OWN/2017-18/R/62 | 1,020 | ||||||||||||
23/01/2018 | OWN/2017-18/R/87 | 1,800 | ||||||||||||
23/01/2018 | OWN/2017-18/R/88 | 1,200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/91 | 5,497 | ||||||||||||
24/01/2018 | OWN/2017-18/R/63 | 6,166 | ||||||||||||
24/01/2018 | OWN/2017-18/R/64 | 570 | ||||||||||||
24/01/2018 | OWN/2017-18/R/65 | 570 | ||||||||||||
24/01/2018 | OWN/2017-18/R/89 | 7,200 | ||||||||||||
29/01/2018 | OWN/2017-18/R/66 | 3,687 | ||||||||||||
29/01/2018 | OWN/2017-18/R/67 | 220 | ||||||||||||
29/01/2018 | OWN/2017-18/R/68 | 220 | ||||||||||||
29/01/2018 | OWN/2017-18/R/90 | 3,600 | ||||||||||||
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