Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/140 | 12,029 | 06/01/2018 | OWN/2017-18/P/103 | 490 | 08/01/2018 | OWN/2017-18/C/23 | 13,440 | ||||||
06/01/2018 | OWN/2017-18/R/141 | 375 | 06/01/2018 | OWN/2017-18/P/104 | 3,000 | 17/01/2018 | OWN/2017-18/C/24 | 6,211 | ||||||
06/01/2018 | OWN/2017-18/R/142 | 510 | 06/01/2018 | OWN/2017-18/P/105 | 64 | |||||||||
06/01/2018 | OWN/2017-18/R/143 | 146 | 09/01/2018 | FFC/2017-18/P/28 | 40,000 | |||||||||
06/01/2018 | OWN/2017-18/R/144 | 235 | 10/01/2018 | FFC/2017-18/P/29 | 24,662 | |||||||||
06/01/2018 | OWN/2017-18/R/145 | 155 | 12/01/2018 | FFC/2017-18/P/30 | 50,000 | |||||||||
06/01/2018 | OWN/2017-18/R/146 | 90 | 12/01/2018 | OWN/2017-18/P/106 | 600 | |||||||||
09/01/2018 | FFC/2017-18/R/6 | 402,434 | 30/01/2018 | OWN/2017-18/P/107 | 133,500 | |||||||||
09/01/2018 | FFC/2017-18/R/7 | 1,500 | 30/01/2018 | OWN/2017-18/P/108 | 42,189 | |||||||||
16/01/2018 | OWN/2017-18/R/147 | 5,841 | 31/01/2018 | OWN/2017-18/P/109 | 7,634 | |||||||||
16/01/2018 | OWN/2017-18/R/148 | 245 | 31/01/2018 | OWN/2017-18/P/110 | 932 | |||||||||
16/01/2018 | OWN/2017-18/R/149 | 125 | 31/01/2018 | OWN/2017-18/P/111 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/150 | 42,189 | ||||||||||||
23/01/2018 | OWN/2017-18/R/151 | 53,840 | ||||||||||||
25/01/2018 | OWN/2017-18/R/152 | 133,500 | ||||||||||||
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