Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/225 | 964 | 02/01/2018 | OWN/2017-18/P/94 | 2,500 | |||||||||
01/01/2018 | OWN/2017-18/R/226 | 200 | 02/01/2018 | OWN/2017-18/P/95 | 3,000 | |||||||||
01/01/2018 | OWN/2017-18/R/227 | 208 | 02/01/2018 | OWN/2017-18/P/96 | 5,000 | |||||||||
01/01/2018 | OWN/2017-18/R/228 | 315 | 11/01/2018 | FFC/2017-18/P/19 | 19,371 | |||||||||
01/01/2018 | OWN/2017-18/R/229 | 1,000 | 11/01/2018 | FFC/2017-18/P/20 | 20,000 | |||||||||
03/01/2018 | FFC/2017-18/R/6 | 963,396 | 11/01/2018 | FFC/2017-18/P/21 | 15,000 | |||||||||
06/01/2018 | OWN/2017-18/R/224 | 1,000 | 12/01/2018 | OWN/2017-18/P/97 | 4,600 | |||||||||
06/01/2018 | OWN/2017-18/R/330 | 375 | 14/01/2018 | OWN/2017-18/P/98 | 1,200 | |||||||||
08/01/2018 | OWN/2017-18/R/223 | 1,414 | 14/01/2018 | OWN/2017-18/P/99 | 11,550 | |||||||||
09/01/2018 | OWN/2017-18/R/290 | 1,000 | 22/01/2018 | FFC/2017-18/P/22 | 15,000 | |||||||||
09/01/2018 | OWN/2017-18/R/291 | 190 | 23/01/2018 | OWN/2017-18/P/117 | 24,264 | |||||||||
09/01/2018 | OWN/2017-18/R/292 | 316 | 25/01/2018 | OWN/2017-18/P/100 | 4,675 | |||||||||
09/01/2018 | OWN/2017-18/R/293 | 500 | 25/01/2018 | OWN/2017-18/P/101 | 850 | |||||||||
09/01/2018 | OWN/2017-18/R/294 | 100 | 25/01/2018 | OWN/2017-18/P/102 | 6,000 | |||||||||
09/01/2018 | OWN/2017-18/R/295 | 50 | 25/01/2018 | OWN/2017-18/P/103 | 7,160 | |||||||||
13/01/2018 | OWN/2017-18/R/296 | 1,189 | 25/01/2018 | OWN/2017-18/P/104 | 5,775 | |||||||||
20/01/2018 | OWN/2017-18/R/297 | 18,025 | 25/01/2018 | OWN/2017-18/P/105 | 1,050 | |||||||||
29/01/2018 | OWN/2017-18/R/298 | 12,000 | 25/01/2018 | OWN/2017-18/P/106 | 2,100 | |||||||||
25/01/2018 | OWN/2017-18/P/107 | 5,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/118 | 5 | ||||||||||||
31/01/2018 | FFC/2017-18/P/23 | 20,000 | ||||||||||||
|