Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/50 | 3,000 | 03/02/2018 | OWN/2017-18/P/74 | 8,000 | 03/02/2018 | OWN/2017-18/C/29 | 3,000 | ||||||
03/02/2018 | OWN/2017-18/R/57 | 14,015 | 03/02/2018 | OWN/2017-18/P/75 | 3,000 | 03/02/2018 | OWN/2017-18/C/36 | 14,000 | ||||||
06/02/2018 | FFC/2017-18/R/10 | 22,292 | 03/02/2018 | OWN/2017-18/P/76 | 300 | 06/02/2018 | OWN/2017-18/C/37 | 8,100 | ||||||
06/02/2018 | OWN/2017-18/R/58 | 8,102 | 03/02/2018 | OWN/2017-18/P/78 | 1,570 | 09/02/2018 | OWN/2017-18/C/30 | 12,700 | ||||||
09/02/2018 | OWN/2017-18/R/51 | 12,750 | 03/02/2018 | OWN/2017-18/P/79 | 3,030 | 09/02/2018 | OWN/2017-18/C/38 | 10,500 | ||||||
09/02/2018 | OWN/2017-18/R/59 | 10,747 | 06/02/2018 | OWN/2017-18/P/80 | 19,200 | 14/02/2018 | OWN/2017-18/C/31 | 16,000 | ||||||
14/02/2018 | OWN/2017-18/R/52 | 16,350 | 09/02/2018 | OWN/2017-18/P/81 | 4,000 | 14/02/2018 | OWN/2017-18/C/39 | 15,900 | ||||||
14/02/2018 | OWN/2017-18/R/60 | 15,766 | 09/02/2018 | OWN/2017-18/P/82 | 2,700 | 28/02/2018 | OWN/2017-18/C/32 | 3,000 | ||||||
17/02/2018 | FFC/2017-18/R/11 | 1,500 | 14/02/2018 | OWN/2017-18/P/83 | 19,200 | 28/02/2018 | OWN/2017-18/C/40 | 6,200 | ||||||
28/02/2018 | OWN/2017-18/R/53 | 2,625 | 14/02/2018 | OWN/2017-18/P/90 | 3,200 | |||||||||
28/02/2018 | OWN/2017-18/R/61 | 6,069 | 17/02/2018 | FFC/2017-18/P/17 | 50,000 | |||||||||
17/02/2018 | FFC/2017-18/P/18 | 45,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/84 | 6,300 | ||||||||||||
28/02/2018 | OWN/2017-18/P/92 | 200 | ||||||||||||
|