Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/71 | 19,125 | 03/02/2018 | OWN/2017-18/P/75 | 27,960 | 15/02/2018 | OWN/2017-18/C/18 | 1,650 | ||||||
05/02/2018 | OWN/2017-18/R/72 | 2,870 | 06/02/2018 | OWN/2017-18/P/76 | 3,200 | 27/02/2018 | OWN/2017-18/C/19 | 8,799 | ||||||
07/02/2018 | OWN/2017-18/R/73 | 1,181 | 09/02/2018 | FFC/2017-18/P/3 | 147,972 | |||||||||
08/02/2018 | OWN/2017-18/R/74 | 1,950 | 11/02/2018 | OWN/2017-18/P/77 | 3,200 | |||||||||
09/02/2018 | OWN/2017-18/R/75 | 1,366 | 16/02/2018 | OWN/2017-18/P/78 | 1,650 | |||||||||
10/02/2018 | OWN/2017-18/R/76 | 1,568 | 17/02/2018 | OWN/2017-18/P/79 | 4,500 | |||||||||
12/02/2018 | OWN/2017-18/R/77 | 1,755 | 21/02/2018 | OWN/2017-18/P/80 | 1,250 | |||||||||
13/02/2018 | OWN/2017-18/R/78 | 3,365 | 25/02/2018 | OWN/2017-18/P/81 | 6,990 | |||||||||
18/02/2018 | OWN/2017-18/R/79 | 1,678 | 26/02/2018 | OWN/2017-18/P/82 | 4,500 | |||||||||
19/02/2018 | OWN/2017-18/R/80 | 1,497 | 28/02/2018 | OWN/2017-18/P/108 | 500 | |||||||||
22/02/2018 | OWN/2017-18/R/81 | 2,453 | 28/02/2018 | OWN/2017-18/P/83 | 1,500 | |||||||||
23/02/2018 | OWN/2017-18/R/82 | 2,886 | 28/02/2018 | OWN/2017-18/P/84 | 500 | |||||||||
24/02/2018 | OWN/2017-18/R/83 | 3,796 | 28/02/2018 | OWN/2017-18/P/85 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/84 | 5,572 | ||||||||||||
28/02/2018 | FFC/2017-18/R/5 | 11,384 | ||||||||||||
28/02/2018 | OWN/2017-18/R/85 | 4,480 | ||||||||||||
|