Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/20 | 7,400 | 01/02/2018 | OWN/2017-18/P/21 | 7,100 | 12/02/2018 | OWN/2017-18/C/6 | 4,000 | ||||||
01/02/2018 | OWN/2017-18/R/44 | 7,268 | 01/02/2018 | OWN/2017-18/P/66 | 100,000 | 17/02/2018 | OWN/2017-18/C/12 | 12,946 | ||||||
01/02/2018 | OWN/2017-18/R/45 | 500 | 01/02/2018 | OWN/2017-18/P/67 | 121,305 | 26/02/2018 | OWN/2017-18/C/7 | 4,500 | ||||||
01/02/2018 | OWN/2017-18/R/54 | 221,305 | 01/02/2018 | OWN/2017-18/P/68 | 14,200 | 28/02/2018 | OWN/2017-18/C/2 | 6,000 | ||||||
17/02/2018 | OWN/2017-18/R/21 | 8,900 | 01/02/2018 | OWN/2017-18/P/69 | 5,800 | |||||||||
17/02/2018 | OWN/2017-18/R/46 | 18,660 | 12/02/2018 | OWN/2017-18/P/35 | 2,985 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 303,829 | 15/02/2018 | FFC/2017-18/P/17 | 7,800 | |||||||||
26/02/2018 | OWN/2017-18/R/22 | 1 | 17/02/2018 | FFC/2017-18/P/18 | 49,279 | |||||||||
26/02/2018 | OWN/2017-18/R/23 | 145 | 17/02/2018 | FFC/2017-18/P/19 | 6,900 | |||||||||
28/02/2018 | OWN/2017-18/R/55 | 545 | 17/02/2018 | FFC/2017-18/P/20 | 118 | |||||||||
26/02/2018 | OWN/2017-18/P/36 | 1,200 | ||||||||||||
26/02/2018 | OWN/2017-18/P/37 | 2,765 | ||||||||||||
28/02/2018 | OWN/2017-18/P/22 | 3,601 | ||||||||||||
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