Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/51 | 12,800 | 01/01/2018 | OWN/2017-18/P/75 | 26,292.7 | 01/01/2018 | OWN/2017-18/C/35 | 12,950 | ||||||
06/01/2018 | OWN/2017-18/R/52 | 7,700 | 03/01/2018 | FFC/2017-18/P/16 | 50,016 | 09/01/2018 | OWN/2017-18/C/27 | 10,090 | ||||||
09/01/2018 | OWN/2017-18/R/59 | 10,203 | 09/01/2018 | OWN/2017-18/P/76 | 23,673 | 09/01/2018 | OWN/2017-18/C/36 | 7,700 | ||||||
09/01/2018 | OWN/2017-18/R/60 | 1,130 | 09/01/2018 | OWN/2017-18/P/80 | 17,484 | 10/01/2018 | OWN/2017-18/C/28 | 9,700 | ||||||
10/01/2018 | OWN/2017-18/R/61 | 9,325 | 12/01/2018 | OWN/2017-18/P/115 | 12,457 | 11/01/2018 | OWN/2017-18/C/29 | 11,374 | ||||||
11/01/2018 | OWN/2017-18/R/62 | 11,824 | 12/01/2018 | OWN/2017-18/P/77 | 18,467 | 12/01/2018 | OWN/2017-18/C/30 | 7,150 | ||||||
12/01/2018 | OWN/2017-18/R/53 | 6,300 | 12/01/2018 | OWN/2017-18/P/78 | 750 | 16/01/2018 | OWN/2017-18/C/31 | 4,130 | ||||||
12/01/2018 | OWN/2017-18/R/63 | 6,558 | 18/01/2018 | FFC/2017-18/P/17 | 24,208 | 19/01/2018 | OWN/2017-18/C/37 | 13,950 | ||||||
16/01/2018 | OWN/2017-18/R/54 | 14,650 | 22/01/2018 | OWN/2017-18/P/82 | 4,500 | 20/01/2018 | OWN/2017-18/C/38 | 7,000 | ||||||
16/01/2018 | OWN/2017-18/R/64 | 3,923 | 24/01/2018 | OWN/2017-18/P/83 | 1,200 | 22/01/2018 | OWN/2017-18/C/32 | 5,770 | ||||||
20/01/2018 | OWN/2017-18/R/55 | 7,200 | 31/01/2018 | OWN/2017-18/P/79 | 450 | 22/01/2018 | OWN/2017-18/C/39 | 900 | ||||||
22/01/2018 | OWN/2017-18/R/56 | 700 | 31/01/2018 | OWN/2017-18/P/84 | 3,500 | 24/01/2018 | OWN/2017-18/C/33 | 5,350 | ||||||
22/01/2018 | OWN/2017-18/R/65 | 6,423 | 24/01/2018 | OWN/2017-18/C/40 | 2,800 | |||||||||
24/01/2018 | FFC/2017-18/R/9 | 411,633 | 31/01/2018 | OWN/2017-18/C/34 | 11,600 | |||||||||
24/01/2018 | OWN/2017-18/R/57 | 2,650 | 31/01/2018 | OWN/2017-18/C/41 | 5,650 | |||||||||
24/01/2018 | OWN/2017-18/R/66 | 6,754 | ||||||||||||
31/01/2018 | OWN/2017-18/R/58 | 6,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/67 | 13,766 | ||||||||||||
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