Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/1 | 7,404 | 01/01/2018 | FFC/2017-18/P/1 | 30,000 | 01/01/2018 | FFC/2017-18/J/1 | 10,876 | ||||||
01/01/2018 | OWN/2017-18/R/31 | 1,325 | 01/01/2018 | FFC/2017-18/P/2 | 64,417 | 01/01/2018 | FFC/2017-18/J/3 | 10,876 | ||||||
01/01/2018 | OWN/2017-18/R/50 | 150 | 01/01/2018 | FFC/2017-18/P/3 | 17,080 | 01/01/2018 | FFC/2017-18/J/4 | 302,200 | ||||||
01/01/2018 | OWN/2017-18/R/51 | 750 | 01/01/2018 | FFC/2017-18/P/4 | 11,200 | |||||||||
01/01/2018 | OWN/2017-18/R/53 | 1,800 | 01/01/2018 | FFC/2017-18/P/5 | 4,000 | |||||||||
01/01/2018 | OWN/2017-18/R/66 | 3,037 | 01/01/2018 | OWN/2017-18/P/30 | 9,075 | |||||||||
08/01/2018 | OWN/2017-18/R/30 | 1,475 | 08/01/2018 | OWN/2017-18/P/41 | 840 | |||||||||
09/01/2018 | OWN/2017-18/R/29 | 237 | 08/01/2018 | OWN/2017-18/P/42 | 140 | |||||||||
09/01/2018 | OWN/2017-18/R/33 | 18,691 | 08/01/2018 | OWN/2017-18/P/73 | 11,125 | |||||||||
09/01/2018 | OWN/2017-18/R/54 | 1,950 | 08/01/2018 | TSC/2017-18/P/1 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/63 | 7,350 | 10/01/2018 | OWN/2017-18/P/70 | 980 | |||||||||
25/01/2018 | OWN/2017-18/R/67 | 49,946 | 20/01/2018 | FFC/2017-18/P/15 | 126,697 | |||||||||
29/01/2018 | FFC/2017-18/R/8 | 7,825 | 30/01/2018 | OWN/2017-18/P/74 | 31,069 | |||||||||
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