Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/47 | 720 | 04/01/2018 | FFC/2017-18/P/18 | 7,271 | |||||||||
03/01/2018 | FFC/2017-18/R/8 | 12,182 | 04/01/2018 | FFC/2017-18/P/19 | 6,498 | |||||||||
03/01/2018 | OWN/2017-18/R/48 | 4,162 | 04/01/2018 | FFC/2017-18/P/20 | 7,249.24 | |||||||||
03/01/2018 | OWN/2017-18/R/74 | 21 | 06/01/2018 | OWN/2017-18/P/174 | 365,770 | |||||||||
05/01/2018 | OWN/2017-18/R/88 | 994,253 | 09/01/2018 | FFC/2017-18/P/21 | 56,583 | |||||||||
06/01/2018 | OWN/2017-18/R/75 | 9,040 | 09/01/2018 | FFC/2017-18/P/22 | 27,300 | |||||||||
08/01/2018 | OWN/2017-18/R/49 | 4,056 | 09/01/2018 | FFC/2017-18/P/23 | 30,006.16 | |||||||||
08/01/2018 | OWN/2017-18/R/76 | 6,000 | 09/01/2018 | FFC/2017-18/P/24 | 28,000 | |||||||||
09/01/2018 | OWN/2017-18/R/77 | 5,000 | 10/01/2018 | FFC/2017-18/P/25 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/50 | 10,646 | 10/01/2018 | FFC/2017-18/P/26 | 9,000 | |||||||||
12/01/2018 | OWN/2017-18/R/78 | 1,000 | 10/01/2018 | FFC/2017-18/P/27 | 11,500 | |||||||||
15/01/2018 | OWN/2017-18/R/51 | 1,040 | 10/01/2018 | FFC/2017-18/P/28 | 25,200 | |||||||||
19/01/2018 | OWN/2017-18/R/53 | 4,379 | 10/01/2018 | OWN/2017-18/P/140 | 1,750 | |||||||||
19/01/2018 | OWN/2017-18/R/79 | 9,000 | 10/01/2018 | OWN/2017-18/P/141 | 1,750 | |||||||||
22/01/2018 | OWN/2017-18/R/54 | 930 | 10/01/2018 | OWN/2017-18/P/142 | 1,750 | |||||||||
29/01/2018 | FFC/2017-18/R/9 | 1,500 | 12/01/2018 | OWN/2017-18/P/143 | 4,000 | |||||||||
31/01/2018 | OWN/2017-18/R/55 | 18,760 | 12/01/2018 | OWN/2017-18/P/144 | 4,500 | |||||||||
31/01/2018 | OWN/2017-18/R/56 | 965 | 12/01/2018 | OWN/2017-18/P/164 | 9,800 | |||||||||
31/01/2018 | OWN/2017-18/R/57 | 920 | 15/01/2018 | FFC/2017-18/P/29 | 147,972 | |||||||||
15/01/2018 | FFC/2017-18/P/30 | 3,500 | ||||||||||||
15/01/2018 | FFC/2017-18/P/31 | 52,300 | ||||||||||||
15/01/2018 | FFC/2017-18/P/32 | 7,026.68 | ||||||||||||
16/01/2018 | FFC/2017-18/P/33 | 24,600 | ||||||||||||
30/01/2018 | OWN/2017-18/P/175 | 12,758 | ||||||||||||
|