Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/12 | 7,750 | 02/01/2018 | OWN/2017-18/P/25 | 5,133 | 02/01/2018 | OWN/2017-18/C/11 | 7,100 | ||||||
02/01/2018 | OWN/2017-18/R/27 | 15,620 | 02/01/2018 | OWN/2017-18/P/26 | 690 | 02/01/2018 | OWN/2017-18/C/23 | 13,000 | ||||||
03/01/2018 | OWN/2017-18/R/13 | 5,400 | 02/01/2018 | OWN/2017-18/P/73 | 1,200 | 03/01/2018 | OWN/2017-18/C/12 | 4,500 | ||||||
03/01/2018 | OWN/2017-18/R/28 | 3,806 | 02/01/2018 | OWN/2017-18/P/74 | 2,400 | 03/01/2018 | OWN/2017-18/C/24 | 2,650 | ||||||
05/01/2018 | OWN/2017-18/R/14 | 19,450 | 03/01/2018 | OWN/2017-18/P/27 | 910 | 05/01/2018 | OWN/2017-18/C/13 | 19,400 | ||||||
05/01/2018 | OWN/2017-18/R/29 | 11,262 | 03/01/2018 | OWN/2017-18/P/75 | 1,200 | 05/01/2018 | OWN/2017-18/C/25 | 10,600 | ||||||
06/01/2018 | FFC/2017-18/R/11 | 248,456 | 05/01/2018 | OWN/2017-18/P/76 | 450 | 11/01/2018 | OWN/2017-18/C/14 | 9,800 | ||||||
11/01/2018 | OWN/2017-18/R/15 | 10,800 | 05/01/2018 | OWN/2017-18/P/77 | 390 | 11/01/2018 | OWN/2017-18/C/26 | 12,500 | ||||||
11/01/2018 | OWN/2017-18/R/30 | 12,804 | 06/01/2018 | FFC/2017-18/P/8 | 18 | 16/01/2018 | OWN/2017-18/C/15 | 9,550 | ||||||
16/01/2018 | OWN/2017-18/R/16 | 12,600 | 16/01/2018 | FFC/2017-18/P/9 | 64,728 | 16/01/2018 | OWN/2017-18/C/27 | 3,470 | ||||||
16/01/2018 | OWN/2017-18/R/31 | 3,854 | 16/01/2018 | OWN/2017-18/P/78 | 685 | 25/01/2018 | OWN/2017-18/C/16 | 9,900 | ||||||
23/01/2018 | OWN/2017-18/R/32 | 4,998 | 18/01/2018 | OWN/2017-18/P/28 | 4,650 | 25/01/2018 | OWN/2017-18/C/28 | 4,600 | ||||||
25/01/2018 | OWN/2017-18/R/17 | 7,200 | 23/01/2018 | OWN/2017-18/P/79 | 385 | 31/01/2018 | OWN/2017-18/C/29 | 1,050 | ||||||
31/01/2018 | OWN/2017-18/R/33 | 1,394 | 23/01/2018 | OWN/2017-18/P/80 | 1,200 | |||||||||
31/01/2018 | OWN/2017-18/P/81 | 360 | ||||||||||||
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