Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 108,225 | 02/02/2018 | OWN/2017-18/P/71 | 650 | 09/02/2018 | OWN/2017-18/C/15 | 5,900 | ||||||
02/02/2018 | OWN/2017-18/R/62 | 1,200 | 02/02/2018 | OWN/2017-18/P/72 | 200 | 09/02/2018 | OWN/2017-18/C/16 | 10,700 | ||||||
05/02/2018 | OWN/2017-18/R/63 | 11,000 | 02/02/2018 | OWN/2017-18/P/73 | 90 | |||||||||
09/02/2018 | OWN/2017-18/R/64 | 2,900 | 09/02/2018 | OWN/2017-18/P/54 | 4,675 | |||||||||
09/02/2018 | OWN/2017-18/R/69 | 5,211 | 09/02/2018 | OWN/2017-18/P/74 | 5,940 | |||||||||
09/02/2018 | OWN/2017-18/R/70 | 500 | 09/02/2018 | OWN/2017-18/P/75 | 2,330 | |||||||||
09/02/2018 | OWN/2017-18/R/71 | 500 | 09/02/2018 | OWN/2017-18/P/76 | 824 | |||||||||
09/02/2018 | OWN/2017-18/R/72 | 260 | 14/02/2018 | OWN/2017-18/P/55 | 708 | |||||||||
27/02/2018 | OWN/2017-18/R/73 | 2,003 | 27/02/2018 | OWN/2017-18/P/56 | 1,050 | |||||||||
27/02/2018 | OWN/2017-18/R/74 | 100 | 27/02/2018 | OWN/2017-18/P/57 | 330 | |||||||||
27/02/2018 | OWN/2017-18/R/75 | 100 | ||||||||||||
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