Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/10 | 11,312 | 01/01/2018 | OWN/2017-18/P/61 | 1,950 | |||||||||
01/01/2018 | OWN/2017-18/R/59 | 3,300 | 01/01/2018 | OWN/2017-18/P/67 | 6,825 | |||||||||
02/01/2018 | FFC/2017-18/R/11 | 532,101 | 10/01/2018 | OWN/2017-18/P/68 | 750 | |||||||||
10/01/2018 | OWN/2017-18/R/70 | 2,664 | 11/01/2018 | OWN/2017-18/P/62 | 2,036 | |||||||||
17/01/2018 | OWN/2017-18/R/60 | 4,675 | 17/01/2018 | OWN/2017-18/P/63 | 2,100 | |||||||||
17/01/2018 | OWN/2017-18/R/61 | 4,675 | 17/01/2018 | OWN/2017-18/P/69 | 2,310 | |||||||||
17/01/2018 | OWN/2017-18/R/62 | 750 | 17/01/2018 | OWN/2017-18/P/70 | 9,742 | |||||||||
17/01/2018 | OWN/2017-18/R/71 | 6,931 | 20/01/2018 | OWN/2017-18/P/64 | 19,698 | |||||||||
20/01/2018 | OWN/2017-18/R/63 | 1,650 | 21/01/2018 | OWN/2017-18/P/65 | 2,317 | |||||||||
20/01/2018 | OWN/2017-18/R/72 | 1,440 | 24/01/2018 | OWN/2017-18/P/71 | 50,000 | |||||||||
21/01/2018 | OWN/2017-18/R/64 | 1,650 | 25/01/2018 | OWN/2017-18/P/72 | 7,050 | |||||||||
21/01/2018 | OWN/2017-18/R/65 | 1,650 | 29/01/2018 | OWN/2017-18/P/66 | 51,600 | |||||||||
21/01/2018 | OWN/2017-18/R/67 | 150 | 31/01/2018 | OWN/2017-18/P/73 | 400 | |||||||||
24/01/2018 | OWN/2017-18/R/68 | 50,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/73 | 5,484 | ||||||||||||
25/01/2018 | OWN/2017-18/R/75 | 2,994 | ||||||||||||
29/01/2018 | OWN/2017-18/R/69 | 4,400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/74 | 4,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/76 | 4,468 | ||||||||||||
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