Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/231 | 3,000 | 01/01/2018 | FFC/2017-18/P/36 | 249,282 | 04/01/2018 | OWN/2017-18/C/120 | 100 | ||||||
04/01/2018 | OWN/2017-18/R/232 | 2,400 | 06/01/2018 | FFC/2017-18/P/37 | 15 | 04/01/2018 | OWN/2017-18/C/131 | 5,400 | ||||||
04/01/2018 | OWN/2017-18/R/258 | 92 | 06/01/2018 | FFC/2017-18/P/38 | 3 | 10/01/2018 | OWN/2017-18/C/121 | 1,110 | ||||||
04/01/2018 | OWN/2017-18/R/259 | 15 | 09/01/2018 | FFC/2017-18/P/39 | 2,600 | 10/01/2018 | OWN/2017-18/C/132 | 3,600 | ||||||
04/01/2018 | OWN/2017-18/R/260 | 15 | 10/01/2018 | OWN/2017-18/P/89 | 945 | 11/01/2018 | OWN/2017-18/C/122 | 2,700 | ||||||
10/01/2018 | OWN/2017-18/R/219 | 906 | 10/01/2018 | OWN/2017-18/P/90 | 600 | 11/01/2018 | OWN/2017-18/C/133 | 800 | ||||||
10/01/2018 | OWN/2017-18/R/220 | 105 | 10/01/2018 | OWN/2017-18/P/91 | 600 | 12/01/2018 | OWN/2017-18/C/123 | 1,080 | ||||||
10/01/2018 | OWN/2017-18/R/221 | 105 | 11/01/2018 | OWN/2017-18/P/88 | 2,500 | 12/01/2018 | OWN/2017-18/C/134 | 1,900 | ||||||
10/01/2018 | OWN/2017-18/R/233 | 1,500 | 25/01/2018 | OWN/2017-18/P/95 | 25,000 | 16/01/2018 | OWN/2017-18/C/124 | 650 | ||||||
10/01/2018 | OWN/2017-18/R/234 | 2,400 | 30/01/2018 | OWN/2017-18/P/92 | 1,200 | 16/01/2018 | OWN/2017-18/C/135 | 200 | ||||||
11/01/2018 | OWN/2017-18/R/222 | 2,510 | 18/01/2018 | OWN/2017-18/C/136 | 600 | |||||||||
11/01/2018 | OWN/2017-18/R/223 | 95 | ||||||||||||
11/01/2018 | OWN/2017-18/R/224 | 95 | ||||||||||||
12/01/2018 | OWN/2017-18/R/225 | 975 | ||||||||||||
12/01/2018 | OWN/2017-18/R/226 | 60 | ||||||||||||
12/01/2018 | OWN/2017-18/R/227 | 60 | ||||||||||||
12/01/2018 | OWN/2017-18/R/235 | 2,400 | ||||||||||||
16/01/2018 | OWN/2017-18/R/228 | 554 | ||||||||||||
16/01/2018 | OWN/2017-18/R/229 | 75 | ||||||||||||
16/01/2018 | OWN/2017-18/R/230 | 75 | ||||||||||||
18/01/2018 | OWN/2017-18/R/236 | 200 | ||||||||||||
18/01/2018 | OWN/2017-18/R/237 | 600 | ||||||||||||
|