Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/134 | 350 | 06/01/2018 | FFC/2017-18/P/28 | 15 | |||||||||
01/01/2018 | OWN/2017-18/R/135 | 2,400 | 06/01/2018 | FFC/2017-18/P/29 | 3 | |||||||||
05/01/2018 | OWN/2017-18/R/137 | 7,937 | 06/01/2018 | OWN/2017-18/P/108 | 2,850 | |||||||||
05/01/2018 | OWN/2017-18/R/138 | 230 | 07/01/2018 | OWN/2017-18/P/109 | 2,100 | |||||||||
05/01/2018 | OWN/2017-18/R/139 | 230 | 07/01/2018 | OWN/2017-18/P/111 | 5,100 | |||||||||
06/01/2018 | OWN/2017-18/R/140 | 400 | 07/01/2018 | OWN/2017-18/P/112 | 335 | |||||||||
06/01/2018 | OWN/2017-18/R/141 | 50 | 07/01/2018 | OWN/2017-18/P/128 | 900 | |||||||||
07/01/2018 | OWN/2017-18/R/142 | 1,588 | 12/01/2018 | FFC/2017-18/P/25 | 61,655 | |||||||||
07/01/2018 | OWN/2017-18/R/143 | 110 | 15/01/2018 | OWN/2017-18/P/103 | 5,600 | |||||||||
07/01/2018 | OWN/2017-18/R/144 | 110 | 19/01/2018 | OWN/2017-18/P/113 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/145 | 1,082,797 | 19/01/2018 | OWN/2017-18/P/114 | 89,100 | |||||||||
15/01/2018 | OWN/2017-18/R/136 | 1,000 | 19/01/2018 | OWN/2017-18/P/115 | 98,400 | |||||||||
19/01/2018 | OWN/2017-18/R/146 | 3,314 | 19/01/2018 | OWN/2017-18/P/116 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/147 | 40 | 19/01/2018 | OWN/2017-18/P/117 | 1,040 | |||||||||
19/01/2018 | OWN/2017-18/R/148 | 40 | 20/01/2018 | OWN/2017-18/P/104 | 2,100 | |||||||||
19/01/2018 | OWN/2017-18/R/149 | 180 | 20/01/2018 | OWN/2017-18/P/118 | 11,000 | |||||||||
29/01/2018 | FFC/2017-18/R/4 | 453 | 20/01/2018 | OWN/2017-18/P/119 | 82,000 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 314,792 | 20/01/2018 | OWN/2017-18/P/120 | 94,000 | |||||||||
31/01/2018 | OWN/2017-18/R/150 | 74,900 | 20/01/2018 | OWN/2017-18/P/121 | 52,800 | |||||||||
29/01/2018 | OWN/2017-18/P/105 | 2,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/106 | 288 | ||||||||||||
29/01/2018 | OWN/2017-18/P/107 | 346 | ||||||||||||
29/01/2018 | OWN/2017-18/P/122 | 87,780 | ||||||||||||
29/01/2018 | OWN/2017-18/P/123 | 40,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/124 | 50,400 | ||||||||||||
29/01/2018 | OWN/2017-18/P/125 | 68,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/126 | 40,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/127 | 4,800 | ||||||||||||
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