Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/123 | 461,968 | 01/01/2018 | FFC/2017-18/P/14 | 21,715 | 02/01/2018 | OWN/2017-18/C/43 | 35,784 | ||||||
04/01/2018 | OWN/2017-18/R/107 | 3,265 | 03/01/2018 | OWN/2017-18/P/54 | 50,000 | 04/01/2018 | OWN/2017-18/C/44 | 19,653 | ||||||
04/01/2018 | OWN/2017-18/R/63 | 17,828 | 04/01/2018 | OWN/2017-18/P/55 | 175 | 04/01/2018 | OWN/2017-18/C/65 | 3,999 | ||||||
04/01/2018 | OWN/2017-18/R/64 | 2,000 | 04/01/2018 | OWN/2017-18/P/82 | 1,000 | 08/01/2018 | OWN/2017-18/C/45 | 4,850 | ||||||
08/01/2018 | OWN/2017-18/R/108 | 1,214 | 09/01/2018 | FFC/2017-18/P/15 | 30,090 | 08/01/2018 | OWN/2017-18/C/46 | 900 | ||||||
08/01/2018 | OWN/2017-18/R/65 | 4,850 | 09/01/2018 | FFC/2017-18/P/16 | 182.9 | 08/01/2018 | OWN/2017-18/C/66 | 3,265 | ||||||
08/01/2018 | OWN/2017-18/R/66 | 900 | 11/01/2018 | OWN/2017-18/P/56 | 1,270 | 08/01/2018 | OWN/2017-18/C/67 | 1,214 | ||||||
09/01/2018 | FFC/2017-18/R/3 | 389,753 | 11/01/2018 | OWN/2017-18/P/57 | 1,300 | 16/01/2018 | OWN/2017-18/C/47 | 2,300 | ||||||
09/01/2018 | FFC/2017-18/R/5 | 1,500 | 11/01/2018 | OWN/2017-18/P/83 | 19,436 | 16/01/2018 | OWN/2017-18/C/48 | 3,680 | ||||||
11/01/2018 | OWN/2017-18/R/122 | 9,000 | 15/01/2018 | OWN/2017-18/P/84 | 291,064 | 16/01/2018 | OWN/2017-18/C/68 | 980 | ||||||
12/01/2018 | OWN/2017-18/R/67 | 1,200 | 16/01/2018 | OWN/2017-18/P/58 | 50,000 | 22/01/2018 | OWN/2017-18/C/49 | 9,380 | ||||||
12/01/2018 | OWN/2017-18/R/68 | 3,680 | 23/01/2018 | OWN/2017-18/P/85 | 505 | 22/01/2018 | OWN/2017-18/C/69 | 2,325 | ||||||
15/01/2018 | OWN/2017-18/R/109 | 1,124 | 25/01/2018 | OWN/2017-18/P/86 | 6,000 | 25/01/2018 | OWN/2017-18/C/50 | 1,000 | ||||||
16/01/2018 | OWN/2017-18/R/69 | 1,100 | 30/01/2018 | OWN/2017-18/P/104 | 3,000 | 25/01/2018 | OWN/2017-18/C/51 | 5,630 | ||||||
22/01/2018 | OWN/2017-18/R/110 | 2,325 | 30/01/2018 | OWN/2017-18/P/87 | 3,636 | |||||||||
22/01/2018 | OWN/2017-18/R/70 | 7,380 | ||||||||||||
22/01/2018 | OWN/2017-18/R/71 | 2,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/111 | 6,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/112 | 135 | ||||||||||||
23/01/2018 | OWN/2017-18/R/113 | 916 | ||||||||||||
23/01/2018 | OWN/2017-18/R/72 | 1,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/73 | 5,630 | ||||||||||||
29/01/2018 | OWN/2017-18/R/74 | 3,600 | ||||||||||||
30/01/2018 | OWN/2017-18/R/114 | 100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/115 | 135 | ||||||||||||
30/01/2018 | OWN/2017-18/R/116 | 534 | ||||||||||||
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