Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2018 | OWN/2017-18/R/100 | 600 | 05/01/2018 | FFC/2017-18/P/8 | 73,986 | |||||||||
15/01/2018 | OWN/2017-18/R/97 | 1,886 | 09/01/2018 | OWN/2017-18/P/21 | 31,500 | |||||||||
15/01/2018 | OWN/2017-18/R/98 | 100 | 09/01/2018 | OWN/2017-18/P/22 | 38,400 | |||||||||
15/01/2018 | OWN/2017-18/R/99 | 100 | 09/01/2018 | OWN/2017-18/P/23 | 9,500 | |||||||||
20/01/2018 | OWN/2017-18/R/101 | 1,746 | 09/01/2018 | OWN/2017-18/P/24 | 10,000 | |||||||||
20/01/2018 | OWN/2017-18/R/102 | 150 | 15/01/2018 | OWN/2017-18/P/26 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/103 | 150 | 15/01/2018 | OWN/2017-18/P/27 | 480 | |||||||||
20/01/2018 | OWN/2017-18/R/104 | 900 | 15/01/2018 | OWN/2017-18/P/28 | 3,500 | |||||||||
25/01/2018 | OWN/2017-18/R/106 | 1,759 | 18/01/2018 | FFC/2017-18/P/9 | 15,000 | |||||||||
25/01/2018 | OWN/2017-18/R/107 | 75 | 19/01/2018 | OWN/2017-18/P/29 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/R/108 | 75 | 25/01/2018 | OWN/2017-18/P/30 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/109 | 450 | 25/01/2018 | OWN/2017-18/P/31 | 450 | |||||||||
29/01/2018 | FFC/2017-18/R/7 | 372 | 29/01/2018 | FFC/2017-18/P/10 | 15.39 | |||||||||
29/01/2018 | FFC/2017-18/R/8 | 3,961 | ||||||||||||
30/01/2018 | FFC/2017-18/R/9 | 258,431 | ||||||||||||
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