Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/92 | 1,000 | 01/01/2018 | FFC/2017-18/P/5 | 59,000 | 09/01/2018 | OWN/2017-18/C/9 | 18,000 | ||||||
09/01/2018 | OWN/2017-18/R/145 | 1,154 | 06/01/2018 | OWN/2017-18/P/34 | 960 | |||||||||
09/01/2018 | OWN/2017-18/R/146 | 977 | 09/01/2018 | OWN/2017-18/P/47 | 1,500 | |||||||||
09/01/2018 | OWN/2017-18/R/147 | 738 | 09/01/2018 | OWN/2017-18/P/70 | 75,000 | |||||||||
09/01/2018 | OWN/2017-18/R/148 | 738 | 09/01/2018 | OWN/2017-18/P/71 | 750 | |||||||||
09/01/2018 | OWN/2017-18/R/149 | 738 | 09/01/2018 | OWN/2017-18/P/72 | 375 | |||||||||
09/01/2018 | OWN/2017-18/R/150 | 738 | 09/01/2018 | OWN/2017-18/P/73 | 432 | |||||||||
09/01/2018 | OWN/2017-18/R/151 | 979 | 09/01/2018 | OWN/2017-18/P/74 | 750 | |||||||||
09/01/2018 | OWN/2017-18/R/152 | 2,499 | 12/01/2018 | OWN/2017-18/P/37 | 750 | |||||||||
09/01/2018 | OWN/2017-18/R/153 | 233 | 15/01/2018 | FFC/2017-18/P/6 | 72,552 | |||||||||
09/01/2018 | OWN/2017-18/R/154 | 627 | 15/01/2018 | FFC/2017-18/P/7 | 24 | |||||||||
09/01/2018 | OWN/2017-18/R/155 | 667 | 27/01/2018 | OWN/2017-18/P/53 | 768 | |||||||||
09/01/2018 | OWN/2017-18/R/156 | 927 | 27/01/2018 | OWN/2017-18/P/54 | 990 | |||||||||
09/01/2018 | OWN/2017-18/R/157 | 445 | 27/01/2018 | OWN/2017-18/P/75 | 200 | |||||||||
09/01/2018 | OWN/2017-18/R/158 | 487 | 27/01/2018 | OWN/2017-18/P/76 | 16 | |||||||||
09/01/2018 | OWN/2017-18/R/159 | 487 | ||||||||||||
09/01/2018 | OWN/2017-18/R/160 | 1,474 | ||||||||||||
09/01/2018 | OWN/2017-18/R/161 | 1,710 | ||||||||||||
09/01/2018 | OWN/2017-18/R/162 | 835 | ||||||||||||
09/01/2018 | OWN/2017-18/R/163 | 2,378 | ||||||||||||
09/01/2018 | OWN/2017-18/R/164 | 882 | ||||||||||||
09/01/2018 | OWN/2017-18/R/165 | 627 | ||||||||||||
09/01/2018 | OWN/2017-18/R/166 | 246 | ||||||||||||
09/01/2018 | OWN/2017-18/R/306 | 2,307 | ||||||||||||
12/01/2018 | OWN/2017-18/R/137 | 200 | ||||||||||||
12/01/2018 | OWN/2017-18/R/138 | 200 | ||||||||||||
12/01/2018 | OWN/2017-18/R/139 | 200 | ||||||||||||
12/01/2018 | OWN/2017-18/R/140 | 200 | ||||||||||||
15/01/2018 | FFC/2017-18/R/6 | 10,152 | ||||||||||||
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