Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/77 | 6,675 | 05/01/2018 | OWN/2017-18/P/128 | 280 | 05/01/2018 | OWN/2017-18/C/12 | 11,166 | ||||||
05/01/2018 | OWN/2017-18/R/78 | 260 | 05/01/2018 | OWN/2017-18/P/129 | 2,000 | 31/01/2018 | OWN/2017-18/C/13 | 10,444 | ||||||
05/01/2018 | OWN/2017-18/R/79 | 260 | 05/01/2018 | OWN/2017-18/P/130 | 2,400 | |||||||||
05/01/2018 | OWN/2017-18/R/80 | 900 | 05/01/2018 | OWN/2017-18/P/131 | 5,600 | |||||||||
05/01/2018 | OWN/2017-18/R/81 | 750 | 05/01/2018 | OWN/2017-18/P/132 | 5,600 | |||||||||
05/01/2018 | OWN/2017-18/R/82 | 620 | 05/01/2018 | OWN/2017-18/P/133 | 932 | |||||||||
05/01/2018 | OWN/2017-18/R/83 | 85 | 05/01/2018 | OWN/2017-18/P/134 | 932 | |||||||||
05/01/2018 | OWN/2017-18/R/84 | 1,000 | 05/01/2018 | OWN/2017-18/P/135 | 15,000 | |||||||||
05/01/2018 | OWN/2017-18/R/85 | 466 | 05/01/2018 | OWN/2017-18/P/136 | 15,000 | |||||||||
05/01/2018 | OWN/2017-18/R/86 | 466 | 05/01/2018 | OWN/2017-18/P/137 | 2,000 | |||||||||
31/01/2018 | FFC/2017-18/R/9 | 15,339 | 05/01/2018 | OWN/2017-18/P/138 | 4,578 | |||||||||
31/01/2018 | OWN/2017-18/R/87 | 8,249 | 05/01/2018 | OWN/2017-18/P/139 | 1,350 | |||||||||
31/01/2018 | OWN/2017-18/R/88 | 270 | 10/01/2018 | OWN/2017-18/P/140 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/89 | 210 | 10/01/2018 | OWN/2017-18/P/141 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/90 | 2,250 | 10/01/2018 | OWN/2017-18/P/142 | 3,096 | |||||||||
31/01/2018 | OWN/2017-18/R/91 | 1,050 | 10/01/2018 | OWN/2017-18/P/143 | 577 | |||||||||
31/01/2018 | SAS/2017-18/R/4 | 954 | 11/01/2018 | FFC/2017-18/P/11 | 76,800 | |||||||||
31/01/2018 | TFC/2017-18/R/2 | 12 | ||||||||||||
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