Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/200 | 1,300 | 02/01/2018 | FFC/2017-18/P/2 | 147,972 | |||||||||
12/01/2018 | OWN/2017-18/R/32 | 1,000 | 06/01/2018 | OWN/2017-18/P/215 | 90 | |||||||||
15/01/2018 | OWN/2017-18/R/201 | 3,310 | 10/01/2018 | OWN/2017-18/P/216 | 6,200 | |||||||||
19/01/2018 | OWN/2017-18/R/202 | 1,221 | 10/01/2018 | OWN/2017-18/P/217 | 4,000 | |||||||||
19/01/2018 | OWN/2017-18/R/203 | 90 | 10/01/2018 | OWN/2017-18/P/218 | 8,983 | |||||||||
19/01/2018 | OWN/2017-18/R/204 | 90 | 15/01/2018 | OWN/2017-18/P/219 | 2,280 | |||||||||
19/01/2018 | OWN/2017-18/R/33 | 1,200 | 24/01/2018 | OWN/2017-18/P/220 | 700 | |||||||||
24/01/2018 | OWN/2017-18/R/205 | 1,519 | 24/01/2018 | OWN/2017-18/P/221 | 664 | |||||||||
24/01/2018 | OWN/2017-18/R/206 | 1,910 | 24/01/2018 | OWN/2017-18/P/222 | 2,065 | |||||||||
29/01/2018 | FFC/2017-18/R/10 | 1,013 | 25/01/2018 | OWN/2017-18/P/223 | 1,740 | |||||||||
30/01/2018 | FFC/2017-18/R/11 | 703,365 | 25/01/2018 | OWN/2017-18/P/224 | 2,181 | |||||||||
30/01/2018 | FFC/2017-18/P/3 | 39,450 | ||||||||||||
31/01/2018 | FFC/2017-18/P/4 | 34,810 | ||||||||||||
31/01/2018 | OWN/2017-18/P/225 | 20,650 | ||||||||||||
31/01/2018 | OWN/2017-18/P/226 | 4,000 | ||||||||||||
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