Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 1,500 | 10/01/2018 | OWN/2017-18/P/248 | 1,600 | |||||||||
01/01/2018 | FFC/2017-18/R/8 | 21,107 | 10/01/2018 | OWN/2017-18/P/249 | 200 | |||||||||
10/01/2018 | OWN/2017-18/R/317 | 100 | 11/01/2018 | OWN/2017-18/P/250 | 5,100 | |||||||||
10/01/2018 | OWN/2017-18/R/318 | 300 | 11/01/2018 | OWN/2017-18/P/251 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/319 | 300 | 11/01/2018 | OWN/2017-18/P/252 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/320 | 1,000 | 11/01/2018 | OWN/2017-18/P/253 | 300 | |||||||||
11/01/2018 | OWN/2017-18/R/321 | 100 | 12/01/2018 | OWN/2017-18/P/254 | 460 | |||||||||
11/01/2018 | OWN/2017-18/R/322 | 200 | 12/01/2018 | OWN/2017-18/P/255 | 350 | |||||||||
12/01/2018 | OWN/2017-18/R/323 | 4,000 | 12/01/2018 | OWN/2017-18/P/256 | 300 | |||||||||
30/01/2018 | OWN/2017-18/R/324 | 200 | 12/01/2018 | OWN/2017-18/P/257 | 200 | |||||||||
30/01/2018 | OWN/2017-18/R/325 | 100 | 12/01/2018 | OWN/2017-18/P/258 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/326 | 100 | 12/01/2018 | OWN/2017-18/P/260 | 200 | |||||||||
30/01/2018 | FFC/2017-18/P/2 | 147,972 | ||||||||||||
30/01/2018 | OWN/2017-18/P/259 | 400 | ||||||||||||
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