Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | OWN/2017-18/R/21 | 4,915 | 01/01/2018 | FFC/2017-18/P/6 | 25,000 | |||||||||
12/01/2018 | OWN/2017-18/R/22 | 900 | 05/01/2018 | FFC/2017-18/P/7 | 29,324 | |||||||||
12/01/2018 | OWN/2017-18/R/23 | 700 | 05/01/2018 | FFC/2017-18/P/8 | 11,630 | |||||||||
12/01/2018 | OWN/2017-18/R/51 | 4,000 | 12/01/2018 | OWN/2017-18/P/65 | 515 | |||||||||
16/01/2018 | OWN/2017-18/R/24 | 11,491 | 12/01/2018 | OWN/2017-18/P/66 | 1,020 | |||||||||
16/01/2018 | OWN/2017-18/R/25 | 935 | 12/01/2018 | OWN/2017-18/P/67 | 5,590 | |||||||||
16/01/2018 | OWN/2017-18/R/26 | 785 | 12/01/2018 | OWN/2017-18/P/68 | 7,500 | |||||||||
24/01/2018 | OWN/2017-18/R/27 | 187,237 | 12/01/2018 | OWN/2017-18/P/69 | 7,944 | |||||||||
24/01/2018 | OWN/2017-18/R/28 | 1,646 | 12/01/2018 | OWN/2017-18/P/83 | 1,500 | |||||||||
24/01/2018 | OWN/2017-18/R/29 | 250 | 12/01/2018 | OWN/2017-18/P/84 | 4,950 | |||||||||
24/01/2018 | OWN/2017-18/R/30 | 150 | 16/01/2018 | FFC/2017-18/P/10 | 100,000 | |||||||||
24/01/2018 | OWN/2017-18/R/52 | 3,000 | 16/01/2018 | FFC/2017-18/P/9 | 95,502 | |||||||||
16/01/2018 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
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