Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/89 | 16,957 | 03/01/2018 | FFC/2017-18/P/31 | 104,000 | 09/01/2018 | OWN/2017-18/C/18 | 37,000 | ||||||
09/01/2018 | OWN/2017-18/R/90 | 1,805 | 03/01/2018 | FFC/2017-18/P/32 | 2,646 | 15/01/2018 | OWN/2017-18/C/19 | 28,535 | ||||||
09/01/2018 | OWN/2017-18/R/91 | 1,805 | 08/01/2018 | FFC/2017-18/P/22 | 29,500 | 15/01/2018 | OWN/2017-18/C/6 | 20,350 | ||||||
09/01/2018 | OWN/2017-18/R/92 | 1,034 | 08/01/2018 | FFC/2017-18/P/23 | 29,500 | 23/01/2018 | OWN/2017-18/C/7 | 41,000 | ||||||
09/01/2018 | OWN/2017-18/R/93 | 125 | 08/01/2018 | FFC/2017-18/P/24 | 29,500 | |||||||||
11/01/2018 | OWN/2017-18/R/11 | 41,366 | 08/01/2018 | FFC/2017-18/P/25 | 29,500 | |||||||||
13/01/2018 | OWN/2017-18/R/94 | 8,825 | 08/01/2018 | FFC/2017-18/P/26 | 18,650 | |||||||||
13/01/2018 | OWN/2017-18/R/95 | 595 | 08/01/2018 | FFC/2017-18/P/27 | 33,500 | |||||||||
13/01/2018 | OWN/2017-18/R/96 | 595 | 08/01/2018 | FFC/2017-18/P/28 | 81,270 | |||||||||
13/01/2018 | OWN/2017-18/R/97 | 377 | 08/01/2018 | FFC/2017-18/P/29 | 90,152 | |||||||||
15/01/2018 | OWN/2017-18/R/12 | 8,400 | 08/01/2018 | FFC/2017-18/P/30 | 39,648 | |||||||||
23/01/2018 | OWN/2017-18/R/13 | 16,200 | 09/01/2018 | OWN/2017-18/P/109 | 890 | |||||||||
24/01/2018 | OWN/2017-18/R/14 | 21,337 | 11/01/2018 | OWN/2017-18/P/36 | 2,637 | |||||||||
24/01/2018 | OWN/2017-18/R/15 | 1,216 | 11/01/2018 | OWN/2017-18/P/37 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/100 | 629 | 13/01/2018 | OWN/2017-18/P/110 | 10,286 | |||||||||
30/01/2018 | OWN/2017-18/R/101 | 45 | 13/01/2018 | OWN/2017-18/P/111 | 7,080 | |||||||||
30/01/2018 | OWN/2017-18/R/98 | 5,948 | 23/01/2018 | OWN/2017-18/P/38 | 800 | |||||||||
30/01/2018 | OWN/2017-18/R/99 | 625 | 24/01/2018 | OWN/2017-18/P/39 | 128 | |||||||||
31/01/2018 | OWN/2017-18/R/102 | 6,473 | 24/01/2018 | OWN/2017-18/P/40 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/103 | 15,749 | 24/01/2018 | OWN/2017-18/P/41 | 64,300 | |||||||||
31/01/2018 | OWN/2017-18/R/104 | 265 | 31/01/2018 | OWN/2017-18/P/112 | 1,950 | |||||||||
31/01/2018 | OWN/2017-18/R/105 | 17,247 | 31/01/2018 | OWN/2017-18/P/42 | 7,000 | |||||||||
31/01/2018 | OWN/2017-18/R/106 | 1,115 | 31/01/2018 | OWN/2017-18/P/43 | 1,945 | |||||||||
31/01/2018 | OWN/2017-18/R/107 | 1,055 | 31/01/2018 | OWN/2017-18/P/44 | 94 | |||||||||
31/01/2018 | OWN/2017-18/R/108 | 250 | 31/01/2018 | OWN/2017-18/P/45 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/135 | 680 | 31/01/2018 | OWN/2017-18/P/46 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/16 | 60,700 | ||||||||||||
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