Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/45 | 388 | 01/01/2018 | OWN/2017-18/P/56 | 300 | 12/01/2018 | OWN/2017-18/C/19 | 355 | ||||||
01/01/2018 | OWN/2017-18/R/46 | 40 | 03/01/2018 | FFC/2017-18/P/5 | 64,500 | 31/01/2018 | OWN/2017-18/C/15 | 4,860 | ||||||
01/01/2018 | OWN/2017-18/R/47 | 40 | 03/01/2018 | FFC/2017-18/P/6 | 74,405 | 31/01/2018 | OWN/2017-18/C/20 | 7,163 | ||||||
03/01/2018 | OWN/2017-18/R/48 | 210,000 | 03/01/2018 | OWN/2017-18/P/57 | 4,500 | |||||||||
12/01/2018 | OWN/2017-18/R/49 | 135 | 03/01/2018 | OWN/2017-18/P/58 | 2,400 | |||||||||
31/01/2018 | OWN/2017-18/R/32 | 2,700 | 08/01/2018 | FFC/2017-18/P/7 | 30,000 | |||||||||
31/01/2018 | OWN/2017-18/R/33 | 2,160 | 08/01/2018 | OWN/2017-18/P/41 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/50 | 6,003 | 24/01/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
31/01/2018 | OWN/2017-18/R/51 | 535 | 24/01/2018 | OWN/2017-18/P/60 | 1,650 | |||||||||
31/01/2018 | OWN/2017-18/R/52 | 535 | 25/01/2018 | OWN/2017-18/P/61 | 700 | |||||||||
31/01/2018 | OWN/2017-18/R/53 | 100 | ||||||||||||
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