Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/103 | 4,269 | 02/01/2018 | OWN/2017-18/P/47 | 450 | |||||||||
02/01/2018 | OWN/2017-18/R/104 | 350 | 02/01/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
02/01/2018 | OWN/2017-18/R/105 | 280 | 02/01/2018 | OWN/2017-18/P/49 | 400 | |||||||||
10/01/2018 | OWN/2017-18/R/130 | 3,360 | 10/01/2018 | FFC/2017-18/P/15 | 87,296 | |||||||||
11/01/2018 | OWN/2017-18/R/106 | 11,934 | 10/01/2018 | FFC/2017-18/P/16 | 5.9 | |||||||||
11/01/2018 | OWN/2017-18/R/107 | 805 | 11/01/2018 | OWN/2017-18/P/50 | 4,800 | |||||||||
11/01/2018 | OWN/2017-18/R/108 | 585 | 11/01/2018 | OWN/2017-18/P/51 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/131 | 1,760 | 11/01/2018 | OWN/2017-18/P/52 | 1,500 | |||||||||
23/01/2018 | OWN/2017-18/R/109 | 2,000 | 11/01/2018 | OWN/2017-18/P/53 | 15,600 | |||||||||
23/01/2018 | OWN/2017-18/R/110 | 2,000 | 11/01/2018 | OWN/2017-18/P/59 | 12,000 | |||||||||
23/01/2018 | OWN/2017-18/R/111 | 500 | 23/01/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
23/01/2018 | OWN/2017-18/R/132 | 3,480 | 23/01/2018 | FFC/2017-18/P/18 | 69,502 | |||||||||
24/01/2018 | FFC/2017-18/R/9 | 226,747 | 23/01/2018 | FFC/2017-18/P/19 | 30,000 | |||||||||
24/01/2018 | OWN/2017-18/R/133 | 1,620 | 24/01/2018 | OWN/2017-18/P/60 | 4,500 | |||||||||
26/01/2018 | OWN/2017-18/R/112 | 1,499 | 25/01/2018 | OWN/2017-18/P/54 | 7,000 | |||||||||
26/01/2018 | OWN/2017-18/R/113 | 250 | 25/01/2018 | OWN/2017-18/P/55 | 7,000 | |||||||||
26/01/2018 | OWN/2017-18/R/114 | 200 | 25/01/2018 | OWN/2017-18/P/56 | 6,000 | |||||||||
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