Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/71 | 2,046 | 02/02/2018 | OWN/2017-18/P/94 | 14,522 | 14/02/2018 | OWN/2017-18/C/22 | 63,000 | ||||||
07/02/2018 | OWN/2017-18/R/39 | 13,931 | 07/02/2018 | OWN/2017-18/P/53 | 20,000 | 14/02/2018 | OWN/2017-18/C/23 | 50,000 | ||||||
09/02/2018 | FFC/2017-18/R/10 | 308,457 | 09/02/2018 | OWN/2017-18/P/54 | 12,550 | 15/02/2018 | OWN/2017-18/C/11 | 19,517 | ||||||
09/02/2018 | FFC/2017-18/R/9 | 7,919 | 09/02/2018 | OWN/2017-18/P/81 | 6,025 | 23/02/2018 | OWN/2017-18/C/24 | 1,114 | ||||||
09/02/2018 | OWN/2017-18/R/40 | 650 | 13/02/2018 | FFC/2017-18/P/5 | 43,782 | 28/02/2018 | OWN/2017-18/C/25 | 12,131 | ||||||
09/02/2018 | OWN/2017-18/R/41 | 2,070 | 14/02/2018 | OWN/2017-18/P/82 | 12,050 | |||||||||
09/02/2018 | OWN/2017-18/R/62 | 245 | 15/02/2018 | OWN/2017-18/P/55 | 18,050 | |||||||||
10/02/2018 | OWN/2017-18/R/72 | 3,488 | 15/02/2018 | OWN/2017-18/P/83 | 4,500 | |||||||||
14/02/2018 | OWN/2017-18/R/63 | 63,000 | 23/02/2018 | OWN/2017-18/P/84 | 3,886 | |||||||||
14/02/2018 | OWN/2017-18/R/81 | 33,957 | 26/02/2018 | FFC/2017-18/P/6 | 4,215 | |||||||||
15/02/2018 | OWN/2017-18/R/42 | 30,482 | 26/02/2018 | OWN/2017-18/P/95 | 3,456 | |||||||||
15/02/2018 | OWN/2017-18/R/64 | 55,500 | 28/02/2018 | OWN/2017-18/P/85 | 7,700 | |||||||||
15/02/2018 | OWN/2017-18/R/80 | 33,957 | 28/02/2018 | OWN/2017-18/P/96 | 8,600 | |||||||||
26/02/2018 | FFC/2017-18/R/11 | 10,542 | ||||||||||||
28/02/2018 | OWN/2017-18/R/65 | 12,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/73 | 15,481 | ||||||||||||
|