Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/119 | 35,872 | 02/01/2018 | FFC/2017-18/P/7 | 18,754.1 | 10/01/2018 | OWN/2017-18/C/43 | 938 | ||||||
02/01/2018 | OWN/2017-18/R/120 | 20,878 | 02/01/2018 | OWN/2017-18/P/102 | 20,878 | 10/01/2018 | OWN/2017-18/C/76 | 3,600 | ||||||
03/01/2018 | FFC/2017-18/R/3 | 188,730 | 02/01/2018 | OWN/2017-18/P/103 | 35,872 | 10/01/2018 | OWN/2017-18/C/77 | 1,000 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 04/01/2018 | OWN/2017-18/P/60 | 867 | 11/01/2018 | OWN/2017-18/C/44 | 1,427 | ||||||
10/01/2018 | OWN/2017-18/R/103 | 3,600 | 04/01/2018 | OWN/2017-18/P/61 | 6,050 | 11/01/2018 | OWN/2017-18/C/78 | 1,200 | ||||||
10/01/2018 | OWN/2017-18/R/104 | 1,000 | 04/01/2018 | OWN/2017-18/P/62 | 1,100 | 11/01/2018 | OWN/2017-18/C/79 | 3,000 | ||||||
10/01/2018 | OWN/2017-18/R/63 | 638 | 08/01/2018 | OWN/2017-18/P/63 | 8,000 | 24/01/2018 | OWN/2017-18/C/45 | 377 | ||||||
11/01/2018 | OWN/2017-18/R/105 | 1,200 | 10/01/2018 | OWN/2017-18/P/90 | 2,390 | 24/01/2018 | OWN/2017-18/C/80 | 5,400 | ||||||
11/01/2018 | OWN/2017-18/R/106 | 3,000 | 10/01/2018 | OWN/2017-18/P/91 | 3,800 | 24/01/2018 | OWN/2017-18/C/81 | 1,800 | ||||||
11/01/2018 | OWN/2017-18/R/64 | 1,427 | 16/01/2018 | FFC/2017-18/P/8 | 3,249.82 | 29/01/2018 | OWN/2017-18/C/46 | 7,660 | ||||||
24/01/2018 | OWN/2017-18/R/107 | 1,800 | 18/01/2018 | OWN/2017-18/P/92 | 5,000 | 29/01/2018 | OWN/2017-18/C/82 | 4,800 | ||||||
24/01/2018 | OWN/2017-18/R/108 | 5,400 | 18/01/2018 | OWN/2017-18/P/93 | 1,889 | 29/01/2018 | OWN/2017-18/C/83 | 4,300 | ||||||
24/01/2018 | OWN/2017-18/R/65 | 377 | 22/01/2018 | OWN/2017-18/P/94 | 1,145 | |||||||||
29/01/2018 | OWN/2017-18/R/109 | 4,800 | 25/01/2018 | FFC/2017-18/P/9 | 44,500 | |||||||||
29/01/2018 | OWN/2017-18/R/110 | 4,300 | 25/01/2018 | OWN/2017-18/P/64 | 405 | |||||||||
29/01/2018 | OWN/2017-18/R/66 | 7,653 | 31/01/2018 | FFC/2017-18/P/10 | 50,000 | |||||||||
29/01/2018 | OWN/2017-18/R/67 | 7 | ||||||||||||
31/01/2018 | FFC/2017-18/R/5 | 500 | ||||||||||||
31/01/2018 | FFC/2017-18/R/6 | 500 | ||||||||||||
31/01/2018 | FFC/2017-18/R/7 | 1,000 | ||||||||||||
31/01/2018 | FFC/2017-18/R/8 | 1,150 | ||||||||||||
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