Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/83 | 1,269 | 01/01/2018 | OWN/2017-18/P/73 | 201 | 30/01/2018 | OWN/2017-18/C/20 | 21,078 | ||||||
03/01/2018 | OWN/2017-18/R/84 | 682 | 02/01/2018 | OWN/2017-18/P/74 | 269 | 31/01/2018 | OWN/2017-18/C/7 | 17,373 | ||||||
04/01/2018 | OWN/2017-18/R/85 | 40 | 02/01/2018 | OWN/2017-18/P/75 | 1,000 | |||||||||
13/01/2018 | OWN/2017-18/R/57 | 4,300 | 04/01/2018 | OWN/2017-18/P/76 | 5,800 | |||||||||
15/01/2018 | OWN/2017-18/R/86 | 14,733 | 04/01/2018 | OWN/2017-18/P/77 | 4,000 | |||||||||
16/01/2018 | OWN/2017-18/R/87 | 10,948 | 05/01/2018 | FFC/2017-18/P/3 | 8,000 | |||||||||
17/01/2018 | OWN/2017-18/R/88 | 7,741 | 05/01/2018 | FFC/2017-18/P/4 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/89 | 1,174 | 06/01/2018 | FFC/2017-18/P/5 | 15,175 | |||||||||
22/01/2018 | OWN/2017-18/R/90 | 3,302 | 06/01/2018 | FFC/2017-18/P/6 | 21,785 | |||||||||
26/01/2018 | OWN/2017-18/R/92 | 220 | 06/01/2018 | FFC/2017-18/P/7 | 53,269 | |||||||||
27/01/2018 | OWN/2017-18/R/140 | 3,074 | 13/01/2018 | OWN/2017-18/P/49 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/93 | 80 | 13/01/2018 | OWN/2017-18/P/50 | 4,000 | |||||||||
23/01/2018 | OWN/2017-18/P/78 | 1,966 | ||||||||||||
23/01/2018 | OWN/2017-18/P/79 | 40 | ||||||||||||
25/01/2018 | OWN/2017-18/P/80 | 1,056 | ||||||||||||
25/01/2018 | OWN/2017-18/P/81 | 220 | ||||||||||||
|