Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/43 | 3,845 | 02/01/2018 | FFC/2017-18/P/18 | 14,560 | 11/01/2018 | OWN/2017-18/C/7 | 3,150 | ||||||
09/01/2018 | OWN/2017-18/R/44 | 425 | 02/01/2018 | FFC/2017-18/P/8 | 7,841 | 11/01/2018 | OWN/2017-18/C/9 | 20,250 | ||||||
09/01/2018 | OWN/2017-18/R/46 | 22,250 | 02/01/2018 | FFC/2017-18/P/9 | 52,800 | |||||||||
09/01/2018 | OWN/2017-18/R/47 | 425 | 04/01/2018 | OWN/2017-18/P/128 | 1,030 | |||||||||
24/01/2018 | FFC/2017-18/R/15 | 330,100 | 09/01/2018 | OWN/2017-18/P/117 | 6,550 | |||||||||
29/01/2018 | OWN/2017-18/R/57 | 16,050 | 09/01/2018 | OWN/2017-18/P/118 | 850 | |||||||||
29/01/2018 | OWN/2017-18/R/58 | 17,287 | 09/01/2018 | OWN/2017-18/P/129 | 700 | |||||||||
29/01/2018 | OWN/2017-18/R/59 | 300 | 09/01/2018 | OWN/2017-18/P/130 | 6,550 | |||||||||
09/01/2018 | OWN/2017-18/P/131 | 850 | ||||||||||||
09/01/2018 | OWN/2017-18/P/132 | 4,500 | ||||||||||||
09/01/2018 | OWN/2017-18/P/133 | 1,500 | ||||||||||||
11/01/2018 | FFC/2017-18/P/16 | 5,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/138 | 2,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/152 | 300 | ||||||||||||
29/01/2018 | OWN/2017-18/P/153 | 1,150 | ||||||||||||
29/01/2018 | OWN/2017-18/P/154 | 650 | ||||||||||||
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