Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2018 | OWN/2017-18/R/21 | 882 | 02/01/2018 | FFC/2017-18/P/5 | 21,000 | 15/01/2018 | OWN/2017-18/C/20 | 3,700 | ||||||
10/01/2018 | OWN/2017-18/R/22 | 437 | 03/01/2018 | FFC/2017-18/P/6 | 45,000 | 16/01/2018 | OWN/2017-18/C/36 | 7,290 | ||||||
11/01/2018 | OWN/2017-18/R/23 | 274 | 06/01/2018 | FFC/2017-18/P/7 | 18 | 20/01/2018 | OWN/2017-18/C/21 | 6,040 | ||||||
15/01/2018 | OWN/2017-18/R/24 | 1,687 | 15/01/2018 | FFC/2017-18/P/8 | 53,500 | 20/01/2018 | OWN/2017-18/C/37 | 4,000 | ||||||
15/01/2018 | OWN/2017-18/R/93 | 424 | 17/01/2018 | OWN/2017-18/P/32 | 17,645 | 24/01/2018 | OWN/2017-18/C/22 | 1,654 | ||||||
16/01/2018 | OWN/2017-18/R/13 | 7,290 | 19/01/2018 | FFC/2017-18/P/9 | 15,000 | 24/01/2018 | OWN/2017-18/C/38 | 2,470 | ||||||
17/01/2018 | OWN/2017-18/R/25 | 463 | 23/01/2018 | FFC/2017-18/P/10 | 10,000 | 30/01/2018 | OWN/2017-18/C/23 | 4,303 | ||||||
18/01/2018 | OWN/2017-18/R/26 | 2,744 | 24/01/2018 | OWN/2017-18/P/39 | 5,134 | 30/01/2018 | OWN/2017-18/C/39 | 4,860 | ||||||
19/01/2018 | OWN/2017-18/R/27 | 2,198 | 27/01/2018 | FFC/2017-18/P/11 | 154,200 | |||||||||
20/01/2018 | OWN/2017-18/R/28 | 640 | ||||||||||||
20/01/2018 | OWN/2017-18/R/77 | 4,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/29 | 1,076 | ||||||||||||
24/01/2018 | OWN/2017-18/R/30 | 576 | ||||||||||||
24/01/2018 | OWN/2017-18/R/91 | 2,470 | ||||||||||||
27/01/2018 | OWN/2017-18/R/31 | 3,528 | ||||||||||||
30/01/2018 | OWN/2017-18/R/32 | 1,545 | ||||||||||||
30/01/2018 | OWN/2017-18/R/92 | 4,860 | ||||||||||||
31/01/2018 | OWN/2017-18/R/33 | 675 | ||||||||||||
|