Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/63 | 6,975 | 08/01/2018 | OWN/2017-18/P/46 | 798 | 01/01/2018 | OWN/2017-18/C/14 | 11,137 | ||||||
08/01/2018 | OWN/2017-18/R/64 | 765 | 15/01/2018 | OWN/2017-18/P/47 | 2,600 | 08/01/2018 | OWN/2017-18/C/15 | 8,980 | ||||||
08/01/2018 | OWN/2017-18/R/65 | 140 | 19/01/2018 | OWN/2017-18/P/48 | 1,450 | 11/01/2018 | OWN/2017-18/C/16 | 11,033 | ||||||
08/01/2018 | OWN/2017-18/R/66 | 200 | 19/01/2018 | OWN/2017-18/P/49 | 1,000 | 31/01/2018 | OWN/2017-18/C/17 | 18,113 | ||||||
08/01/2018 | OWN/2017-18/R/67 | 900 | 26/01/2018 | FFC/2017-18/P/10 | 900 | |||||||||
11/01/2018 | OWN/2017-18/R/68 | 10,283 | 26/01/2018 | FFC/2017-18/P/11 | 900 | |||||||||
11/01/2018 | OWN/2017-18/R/69 | 590 | 26/01/2018 | FFC/2017-18/P/12 | 900 | |||||||||
11/01/2018 | OWN/2017-18/R/70 | 160 | 26/01/2018 | FFC/2017-18/P/13 | 900 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 18,133 | 26/01/2018 | FFC/2017-18/P/14 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/71 | 16,018 | 26/01/2018 | FFC/2017-18/P/15 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/72 | 1,230 | 26/01/2018 | FFC/2017-18/P/16 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/73 | 365 | 26/01/2018 | FFC/2017-18/P/17 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/74 | 200 | 26/01/2018 | FFC/2017-18/P/18 | 900 | |||||||||
31/01/2018 | OWN/2017-18/R/75 | 300 | 30/01/2018 | OWN/2017-18/P/50 | 3,500 | |||||||||
31/01/2018 | SAS/2017-18/R/4 | 4,193 | 30/01/2018 | OWN/2017-18/P/51 | 5,525 | |||||||||
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