Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 4,618 | 10/01/2018 | OWN/2017-18/P/46 | 1,500 | 08/01/2018 | OWN/2017-18/C/24 | 6,426 | ||||||
08/01/2018 | OWN/2017-18/R/14 | 6,750 | 11/01/2018 | OWN/2017-18/P/113 | 5,100 | 09/01/2018 | OWN/2017-18/C/29 | 3,900 | ||||||
08/01/2018 | OWN/2017-18/R/48 | 5,710 | 11/01/2018 | OWN/2017-18/P/114 | 2,500 | 10/01/2018 | OWN/2017-18/C/41 | 1,163 | ||||||
09/01/2018 | OWN/2017-18/R/15 | 2,500 | 11/01/2018 | OWN/2017-18/P/115 | 3,000 | 11/01/2018 | OWN/2017-18/C/20 | 900 | ||||||
09/01/2018 | OWN/2017-18/R/49 | 3,944 | 11/01/2018 | OWN/2017-18/P/128 | 6,000 | 11/01/2018 | OWN/2017-18/C/30 | 850 | ||||||
09/01/2018 | OWN/2017-18/R/50 | 1,582 | 24/01/2018 | OWN/2017-18/C/21 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/16 | 1,250 | 24/01/2018 | OWN/2017-18/C/31 | 3,420 | |||||||||
10/01/2018 | OWN/2017-18/R/51 | 1,069 | ||||||||||||
11/01/2018 | OWN/2017-18/R/17 | 1,000 | ||||||||||||
11/01/2018 | OWN/2017-18/R/52 | 868 | ||||||||||||
24/01/2018 | OWN/2017-18/R/18 | 5,500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/53 | 3,397 | ||||||||||||
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