Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/145 | 473 | 02/01/2018 | FFC/2017-18/P/10 | 10,000 | 10/01/2018 | OWN/2017-18/C/25 | 4,000 | ||||||
04/01/2018 | OWN/2017-18/R/146 | 915 | 02/01/2018 | FFC/2017-18/P/11 | 10,000 | 23/01/2018 | OWN/2017-18/C/26 | 12,400 | ||||||
05/01/2018 | OWN/2017-18/R/147 | 2,250 | 02/01/2018 | FFC/2017-18/P/12 | 91,000 | |||||||||
06/01/2018 | OWN/2017-18/R/148 | 400 | 02/01/2018 | OWN/2017-18/P/45 | 20,000 | |||||||||
06/01/2018 | OWN/2017-18/R/210 | 50,000 | 08/01/2018 | OWN/2017-18/P/66 | 28,422 | |||||||||
08/01/2018 | OWN/2017-18/R/149 | 559 | 09/01/2018 | OWN/2017-18/P/47 | 1,500 | |||||||||
09/01/2018 | OWN/2017-18/R/150 | 959 | 10/01/2018 | FFC/2017-18/P/13 | 50,000 | |||||||||
11/01/2018 | OWN/2017-18/R/151 | 1,029 | 10/01/2018 | OWN/2017-18/P/48 | 6,050 | |||||||||
12/01/2018 | OWN/2017-18/R/152 | 2,655 | 12/01/2018 | OWN/2017-18/P/49 | 21,000 | |||||||||
13/01/2018 | FFC/2017-18/R/10 | 12,907 | 16/01/2018 | OWN/2017-18/P/50 | 6,759 | |||||||||
13/01/2018 | OWN/2017-18/R/153 | 350 | 18/01/2018 | FFC/2017-18/P/14 | 50,000 | |||||||||
15/01/2018 | OWN/2017-18/R/154 | 2,934 | 18/01/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
16/01/2018 | OWN/2017-18/R/155 | 4,926 | 30/01/2018 | OWN/2017-18/P/51 | 13,996 | |||||||||
17/01/2018 | OWN/2017-18/R/156 | 773 | ||||||||||||
20/01/2018 | OWN/2017-18/R/157 | 320 | ||||||||||||
22/01/2018 | OWN/2017-18/R/158 | 2,520 | ||||||||||||
23/01/2018 | OWN/2017-18/R/159 | 6,039 | ||||||||||||
25/01/2018 | OWN/2017-18/R/160 | 600 | ||||||||||||
27/01/2018 | OWN/2017-18/R/161 | 300 | ||||||||||||
28/01/2018 | OWN/2017-18/R/162 | 5,577 | ||||||||||||
29/01/2018 | OWN/2017-18/R/163 | 100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/164 | 1,448 | ||||||||||||
31/01/2018 | OWN/2017-18/R/165 | 1,514 | ||||||||||||
|