Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/46 | 4,692 | 02/02/2018 | OWN/2017-18/P/67 | 33,874 | 03/02/2018 | OWN/2017-18/C/19 | 4,692 | ||||||
05/02/2018 | FFC/2017-18/R/13 | 1,500 | 02/02/2018 | OWN/2017-18/P/68 | 2,860 | 07/02/2018 | OWN/2017-18/C/18 | 1,620 | ||||||
07/02/2018 | OWN/2017-18/R/47 | 1,620 | 14/02/2018 | OWN/2017-18/P/69 | 495 | 14/02/2018 | OWN/2017-18/C/17 | 3,572 | ||||||
14/02/2018 | OWN/2017-18/R/48 | 3,572 | 15/02/2018 | FFC/2017-18/P/41 | 1,500 | 17/02/2018 | OWN/2017-18/C/16 | 4,439 | ||||||
17/02/2018 | OWN/2017-18/R/49 | 4,439 | 28/02/2018 | OWN/2017-18/P/70 | 8,967 | 23/02/2018 | OWN/2017-18/C/15 | 7,817 | ||||||
23/02/2018 | OWN/2017-18/R/50 | 7,817 | 28/02/2018 | OWN/2017-18/P/71 | 4,970 | 26/02/2018 | OWN/2017-18/C/14 | 9,848 | ||||||
26/02/2018 | OWN/2017-18/R/51 | 9,848 | 28/02/2018 | OWN/2017-18/P/72 | 4,600 | 28/02/2018 | OWN/2017-18/C/12 | 2,082 | ||||||
28/02/2018 | OWN/2017-18/R/52 | 2,082 | 28/02/2018 | OWN/2017-18/P/73 | 5,600 | 28/02/2018 | OWN/2017-18/C/13 | 160 | ||||||
28/02/2018 | OWN/2017-18/R/53 | 160 | 28/02/2018 | OWN/2017-18/P/74 | 236 | |||||||||
28/02/2018 | SAS/2017-18/P/3 | 59 | ||||||||||||
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