Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/33 | 16,365 | 01/02/2018 | OWN/2017-18/P/66 | 4,200 | 01/02/2018 | OWN/2017-18/C/16 | 16,500 | ||||||
02/02/2018 | OWN/2017-18/R/34 | 6,807 | 02/02/2018 | OWN/2017-18/P/67 | 148,068 | 02/02/2018 | OWN/2017-18/C/17 | 6,548 | ||||||
03/02/2018 | OWN/2017-18/R/35 | 11,731 | 03/02/2018 | FFC/2017-18/P/6 | 118 | 05/02/2018 | OWN/2017-18/C/18 | 5,250 | ||||||
05/02/2018 | OWN/2017-18/R/36 | 6,084 | 03/02/2018 | OWN/2017-18/P/68 | 1,500 | 26/02/2018 | OWN/2017-18/C/19 | 6,500 | ||||||
08/02/2018 | FFC/2017-18/R/7 | 9,596 | 03/02/2018 | OWN/2017-18/P/69 | 1,263 | 28/02/2018 | NRDWSP/2017-18/C/4 | 2,250 | ||||||
16/02/2018 | FFC/2017-18/R/8 | 524,682.73 | 03/02/2018 | OWN/2017-18/P/70 | 1,100 | 28/02/2018 | OWN/2017-18/C/20 | 9,250 | ||||||
26/02/2018 | OWN/2017-18/R/37 | 7,059 | 03/02/2018 | OWN/2017-18/P/71 | 5,395 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/9 | 4,750 | 03/02/2018 | OWN/2017-18/P/72 | 2,400 | |||||||||
28/02/2018 | OWN/2017-18/R/38 | 14,914 | 06/02/2018 | OWN/2017-18/P/73 | 9,050 | |||||||||
06/02/2018 | OWN/2017-18/P/74 | 17,600 | ||||||||||||
06/02/2018 | OWN/2017-18/P/75 | 1,208 | ||||||||||||
07/02/2018 | OWN/2017-18/P/76 | 4,500 | ||||||||||||
09/02/2018 | OWN/2017-18/P/77 | 8,180 | ||||||||||||
14/02/2018 | OWN/2017-18/P/78 | 130,376 | ||||||||||||
22/02/2018 | OWN/2017-18/P/79 | 7,500 | ||||||||||||
28/02/2018 | THFC/2017-18/P/6 | 47.2 | ||||||||||||
|