Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/41 | 29,027 | 04/01/2018 | FFC/2017-18/P/21 | 80,000 | 04/01/2018 | OWN/2017-18/C/24 | 29,027 | ||||||
08/01/2018 | OWN/2017-18/R/42 | 2,998 | 04/01/2018 | FFC/2017-18/P/22 | 18 | 08/01/2018 | OWN/2017-18/C/23 | 2,998 | ||||||
11/01/2018 | OWN/2017-18/R/43 | 8,362 | 04/01/2018 | FFC/2017-18/P/23 | 8,375 | 11/01/2018 | OWN/2017-18/C/22 | 8,362 | ||||||
22/01/2018 | OWN/2017-18/R/44 | 7,028 | 04/01/2018 | FFC/2017-18/P/24 | 141,600 | 22/01/2018 | OWN/2017-18/C/21 | 7,028 | ||||||
23/01/2018 | OWN/2017-18/R/45 | 2,394 | 04/01/2018 | OWN/2017-18/P/62 | 2,000 | 23/01/2018 | OWN/2017-18/C/20 | 2,394 | ||||||
06/01/2018 | FFC/2017-18/P/28 | 18 | ||||||||||||
06/01/2018 | FFC/2017-18/P/29 | 40,000 | ||||||||||||
06/01/2018 | FFC/2017-18/P/30 | 25,000 | ||||||||||||
06/01/2018 | FFC/2017-18/P/31 | 20,000 | ||||||||||||
06/01/2018 | OWN/2017-18/P/63 | 18 | ||||||||||||
08/01/2018 | OWN/2017-18/P/64 | 540 | ||||||||||||
10/01/2018 | OWN/2017-18/P/65 | 10,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/66 | 300 | ||||||||||||
12/01/2018 | FFC/2017-18/P/25 | 118 | ||||||||||||
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