Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/234 | 2,160 | 04/01/2018 | OWN/2017-18/P/100 | 1,582 | 06/01/2018 | OWN/2017-18/C/77 | 7,200 | ||||||
04/01/2018 | OWN/2017-18/R/235 | 2,160 | 05/01/2018 | OWN/2017-18/P/99 | 3,469 | 06/01/2018 | OWN/2017-18/C/78 | 1,589 | ||||||
04/01/2018 | OWN/2017-18/R/239 | 1,429 | 06/01/2018 | OWN/2017-18/P/94 | 7,634 | 12/01/2018 | OWN/2017-18/C/79 | 5,760 | ||||||
04/01/2018 | OWN/2017-18/R/240 | 2,200 | 06/01/2018 | OWN/2017-18/P/95 | 932 | 12/01/2018 | OWN/2017-18/C/82 | 1,949 | ||||||
04/01/2018 | OWN/2017-18/R/241 | 2,235 | 06/01/2018 | OWN/2017-18/P/96 | 5,000 | 20/01/2018 | OWN/2017-18/C/80 | 5,040 | ||||||
05/01/2018 | OWN/2017-18/R/236 | 2,880 | 06/01/2018 | OWN/2017-18/P/97 | 2,000 | 20/01/2018 | OWN/2017-18/C/84 | 1,773 | ||||||
05/01/2018 | OWN/2017-18/R/237 | 2,893 | 06/01/2018 | OWN/2017-18/P/98 | 2,000 | 25/01/2018 | OWN/2017-18/C/83 | 5,040 | ||||||
06/01/2018 | OWN/2017-18/R/242 | 160 | 08/01/2018 | FFC/2017-18/P/4 | 74,423 | 25/01/2018 | OWN/2017-18/C/85 | 1,152 | ||||||
09/01/2018 | OWN/2017-18/R/251 | 996 | 09/01/2018 | OWN/2017-18/P/101 | 8,275 | |||||||||
10/01/2018 | FFC/2017-18/R/2 | 802,543 | 09/01/2018 | OWN/2017-18/P/102 | 1,370 | |||||||||
10/01/2018 | FFC/2017-18/R/3 | 802,543 | 09/01/2018 | OWN/2017-18/P/103 | 2,231 | |||||||||
10/01/2018 | FFC/2017-18/R/4 | 1,500 | 09/01/2018 | OWN/2017-18/P/104 | 1,050 | |||||||||
10/01/2018 | OWN/2017-18/R/243 | 2,880 | 09/01/2018 | OWN/2017-18/P/105 | 7,175 | |||||||||
10/01/2018 | OWN/2017-18/R/244 | 2,880 | 09/01/2018 | OWN/2017-18/P/106 | 850 | |||||||||
11/01/2018 | OWN/2017-18/R/247 | 653 | 12/01/2018 | OWN/2017-18/P/109 | 4,995 | |||||||||
12/01/2018 | OWN/2017-18/R/250 | 300 | 19/01/2018 | OWN/2017-18/P/111 | 4,575 | |||||||||
15/01/2018 | OWN/2017-18/R/245 | 2,160 | 20/01/2018 | OWN/2017-18/P/107 | 4,135 | |||||||||
16/01/2018 | OWN/2017-18/R/246 | 2,880 | 20/01/2018 | OWN/2017-18/P/108 | 1,700 | |||||||||
19/01/2018 | OWN/2017-18/R/248 | 1,533 | 24/01/2018 | OWN/2017-18/P/112 | 6,450 | |||||||||
20/01/2018 | OWN/2017-18/R/249 | 240 | 24/01/2018 | OWN/2017-18/P/113 | 3,600 | |||||||||
22/01/2018 | OWN/2017-18/R/252 | 2,160 | ||||||||||||
22/01/2018 | OWN/2017-18/R/256 | 962 | ||||||||||||
22/01/2018 | OWN/2017-18/R/257 | 50 | ||||||||||||
23/01/2018 | OWN/2017-18/R/253 | 2,880 | ||||||||||||
25/01/2018 | OWN/2017-18/R/255 | 140 | ||||||||||||
30/01/2018 | OWN/2017-18/R/254 | 2,504 | ||||||||||||
30/01/2018 | OWN/2017-18/R/258 | 2,160 | ||||||||||||
30/01/2018 | OWN/2017-18/R/259 | 7,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/261 | 4,210 | ||||||||||||
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