Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/57 | 1,300 | 02/01/2018 | OWN/2017-18/P/85 | 1,200 | |||||||||
06/01/2018 | OWN/2017-18/R/60 | 368 | 02/01/2018 | OWN/2017-18/P/86 | 4,675 | |||||||||
06/01/2018 | OWN/2017-18/R/61 | 2,011 | 02/01/2018 | OWN/2017-18/P/87 | 850 | |||||||||
06/01/2018 | OWN/2017-18/R/62 | 25 | 02/01/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
06/01/2018 | OWN/2017-18/R/63 | 25 | 10/01/2018 | OWN/2017-18/P/89 | 900 | |||||||||
06/01/2018 | OWN/2017-18/R/79 | 371 | 10/01/2018 | OWN/2017-18/P/90 | 4,675 | |||||||||
18/01/2018 | OWN/2017-18/R/64 | 100 | 10/01/2018 | OWN/2017-18/P/91 | 850 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 560 | 18/01/2018 | OWN/2017-18/P/92 | 203,660 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 389,101 | 18/01/2018 | OWN/2017-18/P/93 | 2,700 | |||||||||
30/01/2018 | FFC/2017-18/R/8 | 1,500 | 18/01/2018 | OWN/2017-18/P/94 | 4,500 | |||||||||
31/01/2018 | OWN/2017-18/P/95 | 1,250 | ||||||||||||
31/01/2018 | OWN/2017-18/P/96 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/97 | 5,700 | ||||||||||||
31/01/2018 | OWN/2017-18/P/98 | 1,000 | ||||||||||||
|