Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,500 | 02/02/2018 | OWN/2017-18/P/27 | 354 | |||||||||
02/02/2018 | OWN/2017-18/R/49 | 2,750 | 06/02/2018 | OWN/2017-18/P/28 | 5,200 | |||||||||
02/02/2018 | OWN/2017-18/R/50 | 100 | 09/02/2018 | OWN/2017-18/P/62 | 640 | |||||||||
02/02/2018 | OWN/2017-18/R/51 | 100 | 13/02/2018 | OWN/2017-18/P/29 | 4,900 | |||||||||
03/02/2018 | OWN/2017-18/R/52 | 35,700 | 20/02/2018 | OWN/2017-18/P/56 | 24 | |||||||||
09/02/2018 | OWN/2017-18/R/53 | 3,030 | 23/02/2018 | OWN/2017-18/P/30 | 32,725 | |||||||||
09/02/2018 | OWN/2017-18/R/54 | 60 | 23/02/2018 | OWN/2017-18/P/31 | 50,000 | |||||||||
09/02/2018 | OWN/2017-18/R/55 | 60 | 26/02/2018 | OWN/2017-18/P/32 | 49,000 | |||||||||
09/02/2018 | OWN/2017-18/R/67 | 2,040 | 26/02/2018 | OWN/2017-18/P/33 | 72,500 | |||||||||
23/02/2018 | OWN/2017-18/R/56 | 6,750 | 26/02/2018 | OWN/2017-18/P/34 | 85,000 | |||||||||
26/02/2018 | FFC/2017-18/R/10 | 34,471 | 26/02/2018 | OWN/2017-18/P/35 | 70,000 | |||||||||
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