Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/59 | 4,010 | 01/01/2018 | OWN/2017-18/P/32 | 21,000 | 01/01/2018 | OWN/2017-18/C/13 | 7,200 | ||||||
01/01/2018 | OWN/2017-18/R/60 | 265 | 10/01/2018 | OWN/2017-18/P/42 | 5,400 | 01/01/2018 | OWN/2017-18/C/26 | 3,050 | ||||||
01/01/2018 | OWN/2017-18/R/61 | 205 | 12/01/2018 | FFC/2017-18/P/5 | 113,940 | 10/01/2018 | OWN/2017-18/C/14 | 8,000 | ||||||
01/01/2018 | OWN/2017-18/R/77 | 4,800 | 15/01/2018 | FFC/2017-18/P/6 | 59,600 | 10/01/2018 | OWN/2017-18/C/27 | 10,500 | ||||||
01/01/2018 | OWN/2017-18/R/78 | 125 | 15/01/2018 | FFC/2017-18/P/7 | 18,500 | 18/01/2018 | OWN/2017-18/C/15 | 7,730 | ||||||
10/01/2018 | OWN/2017-18/R/62 | 6,479 | 15/01/2018 | FFC/2017-18/P/8 | 11,990 | 18/01/2018 | OWN/2017-18/C/16 | 10,000 | ||||||
10/01/2018 | OWN/2017-18/R/63 | 765 | 15/01/2018 | FFC/2017-18/P/9 | 5,696 | 18/01/2018 | OWN/2017-18/C/28 | 5,650 | ||||||
10/01/2018 | OWN/2017-18/R/64 | 765 | 17/01/2018 | FFC/2017-18/P/10 | 5,696 | 22/01/2018 | OWN/2017-18/C/17 | 7,300 | ||||||
10/01/2018 | OWN/2017-18/R/65 | 100 | 17/01/2018 | FFC/2017-18/P/11 | 7,840 | 22/01/2018 | OWN/2017-18/C/29 | 9,100 | ||||||
10/01/2018 | OWN/2017-18/R/79 | 9,000 | 18/01/2018 | OWN/2017-18/P/33 | 250 | |||||||||
10/01/2018 | OWN/2017-18/R/80 | 1,525 | ||||||||||||
18/01/2018 | OWN/2017-18/R/66 | 21,454 | ||||||||||||
18/01/2018 | OWN/2017-18/R/67 | 1,165 | ||||||||||||
18/01/2018 | OWN/2017-18/R/68 | 1,165 | ||||||||||||
18/01/2018 | OWN/2017-18/R/81 | 5,400 | ||||||||||||
18/01/2018 | OWN/2017-18/R/82 | 250 | ||||||||||||
22/01/2018 | OWN/2017-18/R/83 | 9,125 | ||||||||||||
24/01/2018 | FFC/2017-18/R/12 | 321,538 | ||||||||||||
|