Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/67 | 517 | 03/01/2018 | OWN/2017-18/P/56 | 1,400 | 06/01/2018 | OWN/2017-18/C/33 | 9,082 | ||||||
03/01/2018 | OWN/2017-18/R/68 | 60 | 08/01/2018 | FFC/2017-18/P/23 | 73,986 | 06/01/2018 | OWN/2017-18/C/35 | 2,580 | ||||||
03/01/2018 | OWN/2017-18/R/69 | 60 | 08/01/2018 | OWN/2017-18/P/57 | 240 | 08/01/2018 | OWN/2017-18/C/34 | 438 | ||||||
06/01/2018 | OWN/2017-18/R/70 | 6,602 | 10/01/2018 | OWN/2017-18/P/58 | 7,250 | 08/01/2018 | OWN/2017-18/C/36 | 300 | ||||||
06/01/2018 | OWN/2017-18/R/71 | 1,240 | 10/01/2018 | OWN/2017-18/P/59 | 4,500 | 10/01/2018 | OWN/2017-18/C/37 | 4,440 | ||||||
06/01/2018 | OWN/2017-18/R/72 | 1,240 | 10/01/2018 | OWN/2017-18/P/60 | 1,000 | 12/01/2018 | OWN/2017-18/C/38 | 11,149 | ||||||
06/01/2018 | OWN/2017-18/R/76 | 2,580 | 17/01/2018 | OWN/2017-18/P/61 | 2,500 | 12/01/2018 | OWN/2017-18/C/39 | 3,100 | ||||||
08/01/2018 | OWN/2017-18/R/73 | 278 | 17/01/2018 | OWN/2017-18/P/62 | 5,592 | 17/01/2018 | OWN/2017-18/C/40 | 700 | ||||||
08/01/2018 | OWN/2017-18/R/74 | 80 | 17/01/2018 | OWN/2017-18/P/63 | 4,500 | 17/01/2018 | OWN/2017-18/C/42 | 2,335 | ||||||
08/01/2018 | OWN/2017-18/R/75 | 80 | 19/01/2018 | OWN/2017-18/P/64 | 1,000 | 19/01/2018 | OWN/2017-18/C/43 | 500 | ||||||
08/01/2018 | OWN/2017-18/R/77 | 300 | 19/01/2018 | OWN/2017-18/P/65 | 600 | 19/01/2018 | OWN/2017-18/C/45 | 1,323 | ||||||
10/01/2018 | OWN/2017-18/R/78 | 3,280 | 19/01/2018 | OWN/2017-18/P/66 | 300 | 25/01/2018 | OWN/2017-18/C/46 | 1,000 | ||||||
10/01/2018 | OWN/2017-18/R/79 | 580 | 19/01/2018 | OWN/2017-18/P/67 | 400 | |||||||||
10/01/2018 | OWN/2017-18/R/80 | 580 | 25/01/2018 | OWN/2017-18/P/69 | 10,000 | |||||||||
12/01/2018 | OWN/2017-18/R/81 | 8,509 | ||||||||||||
12/01/2018 | OWN/2017-18/R/82 | 1,320 | ||||||||||||
12/01/2018 | OWN/2017-18/R/83 | 1,320 | ||||||||||||
12/01/2018 | OWN/2017-18/R/84 | 3,100 | ||||||||||||
17/01/2018 | OWN/2017-18/R/85 | 700 | ||||||||||||
17/01/2018 | OWN/2017-18/R/87 | 1,695 | ||||||||||||
17/01/2018 | OWN/2017-18/R/88 | 320 | ||||||||||||
17/01/2018 | OWN/2017-18/R/89 | 320 | ||||||||||||
17/01/2018 | OWN/2017-18/R/90 | 700 | ||||||||||||
17/01/2018 | OWN/2017-18/R/91 | 492 | ||||||||||||
19/01/2018 | OWN/2017-18/R/100 | 500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/92 | 2,675 | ||||||||||||
19/01/2018 | OWN/2017-18/R/93 | 320 | ||||||||||||
19/01/2018 | OWN/2017-18/R/94 | 320 | ||||||||||||
19/01/2018 | OWN/2017-18/R/99 | 400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/95 | 1,000 | ||||||||||||
31/01/2018 | FFC/2017-18/R/8 | 2,005 | ||||||||||||
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