Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/15 | 926,330 | 03/01/2018 | OWN/2017-18/P/87 | 3,410 | |||||||||
02/01/2018 | OWN/2017-18/R/45 | 3,640 | 05/01/2018 | OWN/2017-18/P/88 | 95 | |||||||||
02/01/2018 | OWN/2017-18/R/56 | 5,100 | 10/01/2018 | OWN/2017-18/P/78 | 10,066 | |||||||||
03/01/2018 | FFC/2017-18/R/11 | 5,064 | 10/01/2018 | OWN/2017-18/P/79 | 11,860 | |||||||||
03/01/2018 | FFC/2017-18/R/12 | 12,261 | 10/01/2018 | OWN/2017-18/P/89 | 9,525 | |||||||||
05/01/2018 | OWN/2017-18/R/46 | 7,200 | 11/01/2018 | FFC/2017-18/P/27 | 29,800 | |||||||||
05/01/2018 | OWN/2017-18/R/57 | 3,930 | 12/01/2018 | OWN/2017-18/P/90 | 600 | |||||||||
09/01/2018 | OWN/2017-18/R/47 | 7,450 | 19/01/2018 | OWN/2017-18/P/80 | 5,195 | |||||||||
09/01/2018 | OWN/2017-18/R/58 | 6,485 | 19/01/2018 | OWN/2017-18/P/81 | 3,400 | |||||||||
11/01/2018 | OWN/2017-18/R/48 | 5,550 | 23/01/2018 | OWN/2017-18/P/91 | 810 | |||||||||
11/01/2018 | OWN/2017-18/R/59 | 4,420 | 29/01/2018 | TSC/2017-18/P/7 | 5,250 | |||||||||
13/01/2018 | OWN/2017-18/R/60 | 34,200 | 31/01/2018 | FFC/2017-18/P/28 | 18 | |||||||||
16/01/2018 | OWN/2017-18/R/49 | 5,340 | ||||||||||||
16/01/2018 | OWN/2017-18/R/61 | 7,496 | ||||||||||||
22/01/2018 | OWN/2017-18/R/50 | 6,240 | ||||||||||||
22/01/2018 | OWN/2017-18/R/62 | 9,303 | ||||||||||||
31/01/2018 | FFC/2017-18/R/13 | 174,048 | ||||||||||||
31/01/2018 | FFC/2017-18/R/14 | 698 | ||||||||||||
31/01/2018 | OWN/2017-18/R/51 | 8,160 | ||||||||||||
31/01/2018 | OWN/2017-18/R/63 | 6,836 | ||||||||||||
|