Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/52 | 330 | 01/01/2018 | OWN/2017-18/P/78 | 133 | 04/01/2018 | OWN/2017-18/C/24 | 360 | ||||||
04/01/2018 | OWN/2017-18/R/53 | 2 | 05/01/2018 | OWN/2017-18/P/79 | 100 | 15/01/2018 | OWN/2017-18/C/30 | 20,000 | ||||||
16/01/2018 | OWN/2017-18/R/54 | 80 | 15/01/2018 | FFC/2017-18/P/17 | 48,540 | 17/01/2018 | OWN/2017-18/C/23 | 3,210 | ||||||
17/01/2018 | OWN/2017-18/R/41 | 700 | 15/01/2018 | OWN/2017-18/P/39 | 14,400 | |||||||||
23/01/2018 | OWN/2017-18/R/55 | 100 | 16/01/2018 | OWN/2017-18/P/80 | 7,000 | |||||||||
23/01/2018 | OWN/2017-18/R/56 | 1,178 | 16/01/2018 | OWN/2017-18/P/81 | 900 | |||||||||
23/01/2018 | OWN/2017-18/R/57 | 130 | 17/01/2018 | OWN/2017-18/P/40 | 7,500 | |||||||||
24/01/2018 | FFC/2017-18/R/10 | 205,248 | 20/01/2018 | OWN/2017-18/P/41 | 425 | |||||||||
24/01/2018 | OWN/2017-18/R/60 | 60 | 23/01/2018 | FFC/2017-18/P/18 | 1,025 | |||||||||
30/01/2018 | OWN/2017-18/R/42 | 4,200 | 23/01/2018 | FFC/2017-18/P/19 | 512 | |||||||||
30/01/2018 | OWN/2017-18/R/43 | 800 | 23/01/2018 | FFC/2017-18/P/20 | 1,025 | |||||||||
31/01/2018 | OWN/2017-18/R/58 | 20 | 23/01/2018 | FFC/2017-18/P/21 | 2,050 | |||||||||
23/01/2018 | OWN/2017-18/P/82 | 500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/83 | 649 | ||||||||||||
|