Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/49 | 27,700 | 08/01/2018 | FFC/2017-18/P/12 | 98,000 | 12/01/2018 | OWN/2017-18/C/6 | 27,700 | ||||||
20/01/2018 | OWN/2017-18/R/39 | 10,896 | 08/01/2018 | FFC/2017-18/P/13 | 36,500 | 29/01/2018 | OWN/2017-18/C/5 | 7,000 | ||||||
20/01/2018 | OWN/2017-18/R/40 | 885 | 08/01/2018 | FFC/2017-18/P/14 | 19,400 | 29/01/2018 | OWN/2017-18/C/7 | 12,000 | ||||||
20/01/2018 | OWN/2017-18/R/41 | 885 | 10/01/2018 | OWN/2017-18/P/37 | 850 | 29/01/2018 | OWN/2017-18/C/8 | 6,000 | ||||||
20/01/2018 | OWN/2017-18/R/42 | 456 | 24/01/2018 | FFC/2017-18/P/15 | 69,324 | 29/01/2018 | OWN/2017-18/C/9 | 35,000 | ||||||
20/01/2018 | OWN/2017-18/R/43 | 100 | 29/01/2018 | OWN/2017-18/P/34 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/44 | 18,675 | 29/01/2018 | OWN/2017-18/P/38 | 4,039 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 336,541 | 29/01/2018 | OWN/2017-18/P/39 | 505 | |||||||||
29/01/2018 | OWN/2017-18/R/45 | 7,200 | 29/01/2018 | OWN/2017-18/P/40 | 672 | |||||||||
29/01/2018 | OWN/2017-18/R/50 | 9,389 | 30/01/2018 | OWN/2017-18/P/35 | 20,000 | |||||||||
29/01/2018 | OWN/2017-18/R/51 | 970 | 30/01/2018 | OWN/2017-18/P/36 | 177 | |||||||||
29/01/2018 | OWN/2017-18/R/52 | 970 | ||||||||||||
29/01/2018 | OWN/2017-18/R/53 | 738 | ||||||||||||
30/01/2018 | OWN/2017-18/R/46 | 13,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/47 | 20,177 | ||||||||||||
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