Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/79 | 904 | 05/01/2018 | FFC/2017-18/P/10 | 85 | 01/01/2018 | OWN/2017-18/C/69 | 10,000 | ||||||
01/01/2018 | OWN/2017-18/R/80 | 10,300 | 05/01/2018 | FFC/2017-18/P/11 | 147,972 | 01/01/2018 | OWN/2017-18/C/7 | 4,500 | ||||||
06/01/2018 | OWN/2017-18/R/32 | 30,000 | 05/01/2018 | FFC/2017-18/P/8 | 611,465 | 06/01/2018 | OWN/2017-18/C/20 | 30,000 | ||||||
09/01/2018 | OWN/2017-18/R/81 | 5,000 | 05/01/2018 | FFC/2017-18/P/9 | 78,380 | 06/01/2018 | OWN/2017-18/C/70 | 1,200 | ||||||
11/01/2018 | OWN/2017-18/R/33 | 1,000 | 09/01/2018 | OWN/2017-18/P/104 | 16,930 | 06/01/2018 | OWN/2017-18/C/8 | 4,860 | ||||||
15/01/2018 | OWN/2017-18/R/34 | 28,800 | 09/01/2018 | OWN/2017-18/P/105 | 12,900 | 09/01/2018 | OWN/2017-18/C/71 | 6,000 | ||||||
17/01/2018 | OWN/2017-18/R/35 | 1,116 | 09/01/2018 | OWN/2017-18/P/106 | 350 | 09/01/2018 | OWN/2017-18/C/9 | 5,000 | ||||||
30/01/2018 | OWN/2017-18/R/55 | 8,690 | 10/01/2018 | OWN/2017-18/P/142 | 32,700 | 15/01/2018 | OWN/2017-18/C/17 | 28,800 | ||||||
30/01/2018 | OWN/2017-18/R/82 | 10,100 | 15/01/2018 | OWN/2017-18/P/143 | 15,685 | 30/01/2018 | OWN/2017-18/C/18 | 6,900 | ||||||
31/01/2018 | OWN/2017-18/R/56 | 9,978 | 16/01/2018 | OWN/2017-18/P/107 | 9,500 | 30/01/2018 | OWN/2017-18/C/44 | 10,000 | ||||||
31/01/2018 | OWN/2017-18/R/83 | 19,000 | 19/01/2018 | OWN/2017-18/P/141 | 119 | 31/01/2018 | OWN/2017-18/C/19 | 7,700 | ||||||
29/01/2018 | FFC/2017-18/P/12 | 6,532 | 31/01/2018 | OWN/2017-18/C/45 | 15,000 | |||||||||
29/01/2018 | FFC/2017-18/P/13 | 3,266 | ||||||||||||
29/01/2018 | FFC/2017-18/P/14 | 68,506 | ||||||||||||
30/01/2018 | OWN/2017-18/P/110 | 10,000 | ||||||||||||
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