Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/135 | 2,000 | 03/01/2018 | OWN/2017-18/P/267 | 7,000 | |||||||||
03/01/2018 | FFC/2017-18/R/8 | 1,170,663 | 10/01/2018 | OWN/2017-18/P/268 | 1,000 | |||||||||
03/01/2018 | OWN/2017-18/R/129 | 3,448 | 10/01/2018 | OWN/2017-18/P/269 | 45,440 | |||||||||
03/01/2018 | OWN/2017-18/R/130 | 1,500 | 15/01/2018 | OWN/2017-18/P/270 | 7,000 | |||||||||
08/01/2018 | OWN/2017-18/R/131 | 11,085 | 17/01/2018 | OWN/2017-18/P/278 | 7,200 | |||||||||
09/01/2018 | OWN/2017-18/R/132 | 3,302 | 20/01/2018 | FFC/2017-18/P/52 | 85,454 | |||||||||
10/01/2018 | OWN/2017-18/R/136 | 1,080 | 20/01/2018 | FFC/2017-18/P/53 | 49,600 | |||||||||
11/01/2018 | OWN/2017-18/R/133 | 4,825 | 20/01/2018 | FFC/2017-18/P/54 | 6,000 | |||||||||
12/01/2018 | OWN/2017-18/R/134 | 21,091 | 22/01/2018 | OWN/2017-18/P/271 | 7,598 | |||||||||
16/01/2018 | OWN/2017-18/R/137 | 1,160 | 22/01/2018 | OWN/2017-18/P/279 | 43,778 | |||||||||
16/01/2018 | OWN/2017-18/R/149 | 20,534 | 24/01/2018 | OWN/2017-18/P/280 | 7,900 | |||||||||
17/01/2018 | OWN/2017-18/R/138 | 1,080 | 25/01/2018 | OWN/2017-18/P/281 | 1,100 | |||||||||
22/01/2018 | OWN/2017-18/R/150 | 22,534 | 31/01/2018 | FFC/2017-18/P/55 | 60,000 | |||||||||
23/01/2018 | OWN/2017-18/R/139 | 3,410 | 31/01/2018 | FFC/2017-18/P/56 | 26,500 | |||||||||
25/01/2018 | OWN/2017-18/R/151 | 6,980 | 31/01/2018 | FFC/2017-18/P/57 | 68,000 | |||||||||
31/01/2018 | PYKKA/2017-18/P/10 | 1,864 | ||||||||||||
31/01/2018 | PYKKA/2017-18/P/11 | 1,864 | ||||||||||||
31/01/2018 | PYKKA/2017-18/P/7 | 175,204 | ||||||||||||
31/01/2018 | PYKKA/2017-18/P/8 | 3,728 | ||||||||||||
31/01/2018 | PYKKA/2017-18/P/9 | 3,728 | ||||||||||||
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