Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/75 | 2,351 | 01/01/2018 | OWN/2017-18/P/80 | 350 | 01/01/2018 | OWN/2017-18/C/45 | 15,620 | ||||||
01/01/2018 | OWN/2017-18/R/93 | 12,713 | 02/01/2018 | OWN/2017-18/P/107 | 6,440 | 10/01/2018 | OWN/2017-18/C/44 | 18,000 | ||||||
03/01/2018 | FFC/2017-18/R/8 | 21,055 | 02/01/2018 | OWN/2017-18/P/108 | 2,796 | 10/01/2018 | OWN/2017-18/C/46 | 22,000 | ||||||
03/01/2018 | STS/2017-18/R/2 | 235 | 02/01/2018 | OWN/2017-18/P/109 | 13,168 | 12/01/2018 | OWN/2017-18/C/47 | 10,500 | ||||||
10/01/2018 | OWN/2017-18/R/47 | 18,000 | 02/01/2018 | OWN/2017-18/P/81 | 21,675 | 16/01/2018 | OWN/2017-18/C/34 | 12,000 | ||||||
10/01/2018 | OWN/2017-18/R/79 | 22,014 | 02/01/2018 | OWN/2017-18/P/82 | 18,375 | 16/01/2018 | OWN/2017-18/C/48 | 7,000 | ||||||
12/01/2018 | OWN/2017-18/R/80 | 10,928 | 02/01/2018 | OWN/2017-18/P/83 | 3,150 | 17/01/2018 | OWN/2017-18/C/35 | 10,500 | ||||||
16/01/2018 | OWN/2017-18/R/48 | 12,150 | 02/01/2018 | OWN/2017-18/P/84 | 2,550 | 18/01/2018 | OWN/2017-18/C/49 | 12,000 | ||||||
16/01/2018 | OWN/2017-18/R/81 | 500 | 15/01/2018 | FFC/2017-18/P/22 | 147,972 | 23/01/2018 | OWN/2017-18/C/36 | 9,000 | ||||||
16/01/2018 | OWN/2017-18/R/82 | 5,823 | 17/01/2018 | OWN/2017-18/P/110 | 1,000 | 23/01/2018 | OWN/2017-18/C/50 | 7,000 | ||||||
17/01/2018 | OWN/2017-18/R/49 | 11,250 | 23/01/2018 | OWN/2017-18/P/111 | 1,000 | 30/01/2018 | OWN/2017-18/C/37 | 11,500 | ||||||
18/01/2018 | OWN/2017-18/R/83 | 12,146 | 29/01/2018 | FFC/2017-18/P/23 | 76,602 | |||||||||
23/01/2018 | OWN/2017-18/R/50 | 10,900 | 29/01/2018 | FFC/2017-18/P/24 | 32,971 | |||||||||
23/01/2018 | OWN/2017-18/R/84 | 8,195 | 30/01/2018 | FFC/2017-18/P/25 | 1,346 | |||||||||
30/01/2018 | OWN/2017-18/R/51 | 13,100 | 30/01/2018 | FFC/2017-18/P/26 | 14,414 | |||||||||
30/01/2018 | FFC/2017-18/P/27 | 673 | ||||||||||||
30/01/2018 | FFC/2017-18/P/28 | 1,346 | ||||||||||||
30/01/2018 | FFC/2017-18/P/29 | 616 | ||||||||||||
30/01/2018 | OWN/2017-18/P/85 | 550 | ||||||||||||
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