Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/40 | 560 | 12/01/2018 | OWN/2017-18/P/48 | 1,450 | 15/01/2018 | OWN/2017-18/C/24 | 27,200 | ||||||
12/01/2018 | OWN/2017-18/R/41 | 920 | 12/01/2018 | OWN/2017-18/P/49 | 58 | 23/01/2018 | OWN/2017-18/C/28 | 2,300 | ||||||
15/01/2018 | FFC/2017-18/R/6 | 393,665 | 15/01/2018 | FFC/2017-18/P/4 | 99,432 | |||||||||
15/01/2018 | OWN/2017-18/R/50 | 30,500 | 15/01/2018 | OWN/2017-18/P/66 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 13,980 | 15/01/2018 | OWN/2017-18/P/67 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/51 | 2,800 | 15/01/2018 | OWN/2017-18/P/68 | 3,300 | |||||||||
23/01/2018 | OWN/2017-18/R/52 | 2,240 | 17/01/2018 | OWN/2017-18/P/50 | 3,600 | |||||||||
23/01/2018 | OWN/2017-18/R/54 | 25,000 | 17/01/2018 | OWN/2017-18/P/51 | 8,500 | |||||||||
17/01/2018 | OWN/2017-18/P/52 | 700 | ||||||||||||
17/01/2018 | OWN/2017-18/P/53 | 4,800 | ||||||||||||
17/01/2018 | OWN/2017-18/P/69 | 13,670 | ||||||||||||
23/01/2018 | OWN/2017-18/P/70 | 31,600 | ||||||||||||
23/01/2018 | OWN/2017-18/P/71 | 530 | ||||||||||||
23/01/2018 | OWN/2017-18/P/73 | 25,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/5 | 60,738 | ||||||||||||
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