Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/29 | 1,075 | 01/01/2018 | OWN/2017-18/P/48 | 1,000 | 23/01/2018 | OWN/2017-18/C/18 | 2,000 | ||||||
06/01/2018 | FFC/2017-18/R/7 | 9,725 | 01/01/2018 | OWN/2017-18/P/49 | 4,100 | |||||||||
08/01/2018 | OWN/2017-18/R/23 | 23,401 | 01/01/2018 | OWN/2017-18/P/50 | 330 | |||||||||
10/01/2018 | OWN/2017-18/R/24 | 1,000 | 01/01/2018 | OWN/2017-18/P/51 | 3,370 | |||||||||
10/01/2018 | OWN/2017-18/R/30 | 2,000 | 03/01/2018 | FFC/2017-18/P/11 | 82,500 | |||||||||
10/01/2018 | OWN/2017-18/R/33 | 1,000 | 06/01/2018 | FFC/2017-18/P/12 | 75,516 | |||||||||
16/01/2018 | OWN/2017-18/R/25 | 1,050 | 06/01/2018 | FFC/2017-18/P/13 | 94.4 | |||||||||
16/01/2018 | OWN/2017-18/R/34 | 1,050 | 08/01/2018 | OWN/2017-18/P/52 | 69,109 | |||||||||
23/01/2018 | OWN/2017-18/R/26 | 2,688 | 08/01/2018 | OWN/2017-18/P/56 | 21,653 | |||||||||
23/01/2018 | OWN/2017-18/R/31 | 3,000 | 10/01/2018 | OWN/2017-18/P/53 | 950 | |||||||||
23/01/2018 | OWN/2017-18/R/35 | 2,688 | 10/01/2018 | OWN/2017-18/P/54 | 600 | |||||||||
25/01/2018 | OWN/2017-18/R/27 | 15,000 | 23/01/2018 | OWN/2017-18/P/39 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/36 | 15,000 | 23/01/2018 | OWN/2017-18/P/40 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/41 | 4 | 25/01/2018 | OWN/2017-18/P/55 | 1,000 | |||||||||
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