Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/8 | 11,869 | 03/01/2018 | FFC/2017-18/P/25 | 147,972 | 09/01/2018 | OWN/2017-18/C/12 | 13,100 | ||||||
09/01/2018 | OWN/2017-18/R/14 | 13,100 | 03/01/2018 | FFC/2017-18/P/26 | 8,969 | 09/01/2018 | OWN/2017-18/C/29 | 17,700 | ||||||
09/01/2018 | OWN/2017-18/R/38 | 18,983 | 03/01/2018 | FFC/2017-18/P/27 | 9,741 | |||||||||
30/01/2018 | OWN/2017-18/R/27 | 50,000 | 03/01/2018 | FFC/2017-18/P/28 | 11,286 | |||||||||
30/01/2018 | OWN/2017-18/R/39 | 69,700 | 09/01/2018 | OWN/2017-18/P/107 | 32,650 | |||||||||
30/01/2018 | OWN/2017-18/R/40 | 2,390 | 09/01/2018 | OWN/2017-18/P/108 | 1,250 | |||||||||
30/01/2018 | OWN/2017-18/P/110 | 50,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/111 | 1,410 | ||||||||||||
30/01/2018 | OWN/2017-18/P/87 | 40,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/88 | 15,200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/89 | 1,224 | ||||||||||||
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