Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | TSC/2017-18/R/8 | 1,702 | 02/01/2018 | OWN/2017-18/P/65 | 1,000 | 02/01/2018 | OWN/2017-18/C/12 | 20,000 | ||||||
02/01/2018 | OWN/2017-18/R/77 | 24,145 | 02/01/2018 | OWN/2017-18/P/66 | 4,150 | 02/01/2018 | OWN/2017-18/C/15 | 15,000 | ||||||
02/01/2018 | OWN/2017-18/R/88 | 15,652 | 06/01/2018 | OWN/2017-18/P/79 | 4,150 | |||||||||
06/01/2018 | OWN/2017-18/R/89 | 90 | 09/01/2018 | OWN/2017-18/P/80 | 11,050 | |||||||||
10/01/2018 | FFC/2017-18/R/6 | 13,892 | 10/01/2018 | FFC/2017-18/P/5 | 161,120 | |||||||||
15/01/2018 | OWN/2017-18/R/78 | 463 | 15/01/2018 | FFC/2017-18/P/6 | 199,000 | |||||||||
16/01/2018 | OWN/2017-18/R/90 | 8,000 | 15/01/2018 | FFC/2017-18/P/7 | 195,925 | |||||||||
18/01/2018 | FFC/2017-18/R/7 | 508,103 | 15/01/2018 | OWN/2017-18/P/67 | 14,489 | |||||||||
16/01/2018 | FFC/2017-18/P/8 | 81,900 | ||||||||||||
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