Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/21 | 4,570 | 05/02/2018 | MADA/2017-18/P/9 | 40,500 | 05/02/2018 | OWN/2017-18/C/14 | 4,500 | ||||||
01/02/2018 | OWN/2017-18/R/39 | 3,043 | 07/02/2018 | OWN/2017-18/P/40 | 3,600 | 05/02/2018 | OWN/2017-18/C/30 | 1,500 | ||||||
06/02/2018 | OWN/2017-18/R/22 | 17,638 | 09/02/2018 | OWN/2017-18/P/41 | 9,450 | 09/02/2018 | OWN/2017-18/C/15 | 6,370 | ||||||
10/02/2018 | OWN/2017-18/R/23 | 1,000 | 09/02/2018 | OWN/2017-18/P/42 | 8,866 | 09/02/2018 | OWN/2017-18/C/16 | 10,000 | ||||||
21/02/2018 | OWN/2017-18/R/24 | 13,880 | 21/02/2018 | FFC/2017-18/P/20 | 16,000 | 09/02/2018 | OWN/2017-18/C/17 | 300 | ||||||
23/02/2018 | FFC/2017-18/R/10 | 47,300 | 21/02/2018 | OWN/2017-18/P/43 | 800 | 09/02/2018 | OWN/2017-18/C/18 | 225 | ||||||
23/02/2018 | FFC/2017-18/R/11 | 47,300 | 23/02/2018 | OWN/2017-18/P/44 | 800 | 09/02/2018 | OWN/2017-18/C/31 | 139 | ||||||
23/02/2018 | FFC/2017-18/R/12 | 47,300 | 28/02/2018 | OWN/2017-18/P/56 | 4,200 | 20/02/2018 | OWN/2017-18/C/19 | 1,080 | ||||||
23/02/2018 | OWN/2017-18/R/25 | 18,180 | 20/02/2018 | OWN/2017-18/C/32 | 1,117 | |||||||||
26/02/2018 | FFC/2017-18/R/13 | 1,000 | 22/02/2018 | OWN/2017-18/C/20 | 10,000 | |||||||||
26/02/2018 | FFC/2017-18/R/14 | 46,299 | 28/02/2018 | OWN/2017-18/C/21 | 21,000 | |||||||||
28/02/2018 | FFC/2017-18/R/15 | 5,728 | ||||||||||||
28/02/2018 | MADA/2017-18/R/5 | 862 | ||||||||||||
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