Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/63 | 350 | 03/01/2018 | FFC/2017-18/P/1 | 101,725 | 30/01/2018 | OWN/2017-18/C/11 | 33,000 | ||||||
30/01/2018 | OWN/2017-18/R/64 | 18,340 | 09/01/2018 | OWN/2017-18/P/47 | 4,675 | |||||||||
30/01/2018 | OWN/2017-18/R/65 | 2,535 | 09/01/2018 | OWN/2017-18/P/48 | 5,134 | |||||||||
30/01/2018 | OWN/2017-18/R/66 | 2,485 | 09/01/2018 | OWN/2017-18/P/49 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/67 | 3,000 | 09/01/2018 | OWN/2017-18/P/50 | 5,815 | |||||||||
30/01/2018 | OWN/2017-18/R/68 | 5,300 | 12/01/2018 | FFC/2017-18/P/2 | 12 | |||||||||
30/01/2018 | OWN/2017-18/R/69 | 1,000 | 16/01/2018 | OWN/2017-18/P/51 | 1,750 | |||||||||
30/01/2018 | OWN/2017-18/R/70 | 1,000 | 16/01/2018 | OWN/2017-18/P/52 | 1,750 | |||||||||
31/01/2018 | FFC/2017-18/R/11 | 18,032 | 16/01/2018 | OWN/2017-18/P/53 | 975 | |||||||||
31/01/2018 | SAS/2017-18/R/4 | 10 | 20/01/2018 | OWN/2017-18/P/54 | 4,820 | |||||||||
25/01/2018 | OWN/2017-18/P/55 | 1,500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/56 | 4,675 | ||||||||||||
25/01/2018 | OWN/2017-18/P/57 | 5,134 | ||||||||||||
25/01/2018 | OWN/2017-18/P/58 | 3,000 | ||||||||||||
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