Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 237,667 | 02/02/2018 | OWN/2017-18/P/36 | 5,600 | 02/02/2018 | OWN/2017-18/C/10 | 12,000 | ||||||
02/02/2018 | OWN/2017-18/R/41 | 17,166 | 09/02/2018 | OWN/2017-18/P/37 | 200 | 09/02/2018 | OWN/2017-18/C/11 | 6,000 | ||||||
02/02/2018 | OWN/2017-18/R/42 | 1,060 | 09/02/2018 | OWN/2017-18/P/38 | 132 | 09/02/2018 | OWN/2017-18/C/16 | 2,200 | ||||||
02/02/2018 | OWN/2017-18/R/43 | 1,060 | 09/02/2018 | OWN/2017-18/P/61 | 3,600 | 27/02/2018 | OWN/2017-18/C/17 | 4,500 | ||||||
09/02/2018 | OWN/2017-18/R/44 | 3,632 | 09/02/2018 | OWN/2017-18/P/62 | 200 | 28/02/2018 | OWN/2017-18/C/18 | 11,000 | ||||||
09/02/2018 | OWN/2017-18/R/45 | 295 | 22/02/2018 | OWN/2017-18/P/63 | 2,170 | |||||||||
09/02/2018 | OWN/2017-18/R/46 | 295 | 22/02/2018 | OWN/2017-18/P/64 | 1,710 | |||||||||
09/02/2018 | OWN/2017-18/R/56 | 6,000 | 22/02/2018 | OWN/2017-18/P/65 | 200 | |||||||||
22/02/2018 | OWN/2017-18/R/57 | 3,558 | 22/02/2018 | OWN/2017-18/P/66 | 70.8 | |||||||||
22/02/2018 | OWN/2017-18/R/58 | 270 | 23/02/2018 | OWN/2017-18/P/67 | 20,000 | |||||||||
22/02/2018 | OWN/2017-18/R/59 | 270 | 27/02/2018 | OWN/2017-18/P/68 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/60 | 9,113 | 27/02/2018 | OWN/2017-18/P/69 | 5,600 | |||||||||
27/02/2018 | OWN/2017-18/R/61 | 759 | 27/02/2018 | OWN/2017-18/P/70 | 510 | |||||||||
27/02/2018 | OWN/2017-18/R/62 | 759 | ||||||||||||
28/02/2018 | OWN/2017-18/R/63 | 10,777 | ||||||||||||
28/02/2018 | OWN/2017-18/R/64 | 845 | ||||||||||||
28/02/2018 | OWN/2017-18/R/65 | 845 | ||||||||||||
|