Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 17,525 | 01/01/2018 | FFC/2017-18/P/12 | 124 | |||||||||
01/01/2018 | OWN/2017-18/R/55 | 600 | 01/01/2018 | OWN/2017-18/P/46 | 600 | |||||||||
02/01/2018 | OWN/2017-18/R/64 | 635 | 08/01/2018 | OWN/2017-18/P/47 | 15,423 | |||||||||
05/01/2018 | OWN/2017-18/R/56 | 3,900 | 08/01/2018 | OWN/2017-18/P/51 | 2,400 | |||||||||
05/01/2018 | OWN/2017-18/R/57 | 3,000 | 08/01/2018 | OWN/2017-18/P/52 | 4,310 | |||||||||
05/01/2018 | OWN/2017-18/R/58 | 3,700 | 11/01/2018 | FFC/2017-18/P/13 | 1,308 | |||||||||
05/01/2018 | OWN/2017-18/R/59 | 3,400 | 12/01/2018 | FFC/2017-18/P/14 | 50,000 | |||||||||
08/01/2018 | OWN/2017-18/R/65 | 1,500 | 16/01/2018 | FFC/2017-18/P/15 | 124 | |||||||||
08/01/2018 | OWN/2017-18/R/66 | 600 | 16/01/2018 | OWN/2017-18/P/53 | 240 | |||||||||
09/01/2018 | OWN/2017-18/R/60 | 3,400 | 16/01/2018 | OWN/2017-18/P/54 | 780 | |||||||||
09/01/2018 | OWN/2017-18/R/61 | 2,400 | 17/01/2018 | OWN/2017-18/P/55 | 10,000 | |||||||||
12/01/2018 | OWN/2017-18/R/67 | 1,366 | 18/01/2018 | OWN/2017-18/P/56 | 2,500 | |||||||||
12/01/2018 | OWN/2017-18/R/68 | 20,000 | 20/01/2018 | OWN/2017-18/P/48 | 3,000 | |||||||||
18/01/2018 | FFC/2017-18/R/8 | 536,571 | 22/01/2018 | OWN/2017-18/P/49 | 5,600 | |||||||||
20/01/2018 | OWN/2017-18/R/62 | 6,366 | 23/01/2018 | OWN/2017-18/P/50 | 10,000 | |||||||||
20/01/2018 | OWN/2017-18/R/70 | 1,600 | 23/01/2018 | OWN/2017-18/P/58 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/71 | 1,200 | 25/01/2018 | OWN/2017-18/P/59 | 1,182 | |||||||||
23/01/2018 | OWN/2017-18/R/72 | 3,009 | 25/01/2018 | OWN/2017-18/P/60 | 450 | |||||||||
23/01/2018 | OWN/2017-18/R/73 | 200 | 27/01/2018 | OWN/2017-18/P/62 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/R/74 | 1,300 | 29/01/2018 | FFC/2017-18/P/16 | 189,818 | |||||||||
25/01/2018 | OWN/2017-18/R/75 | 700 | 31/01/2018 | OWN/2017-18/P/61 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/63 | 4,900 | ||||||||||||
31/01/2018 | OWN/2017-18/R/69 | 5,257 | ||||||||||||
31/01/2018 | OWN/2017-18/R/76 | 1,587 | ||||||||||||
|