Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | STS/2017-18/R/6 | 661 | 09/01/2018 | FFC/2017-18/P/13 | 24,000 | |||||||||
06/01/2018 | FFC/2017-18/R/5 | 995 | 09/01/2018 | FFC/2017-18/P/14 | 35,000 | |||||||||
06/01/2018 | OWN/2017-18/R/13 | 63 | 10/01/2018 | STS/2017-18/P/26 | 12,950 | |||||||||
06/01/2018 | OWN/2017-18/R/28 | 32 | 18/01/2018 | OWN/2017-18/P/15 | 5,100 | |||||||||
09/01/2018 | FFC/2017-18/R/6 | 35,000 | 18/01/2018 | OWN/2017-18/P/16 | 2,378 | |||||||||
10/01/2018 | STS/2017-18/R/8 | 50 | 18/01/2018 | OWN/2017-18/P/17 | 1,382 | |||||||||
18/01/2018 | OWN/2017-18/R/14 | 8,876 | 18/01/2018 | OWN/2017-18/P/27 | 1,100 | |||||||||
18/01/2018 | OWN/2017-18/R/15 | 5,000 | 18/01/2018 | OWN/2017-18/P/28 | 378 | |||||||||
18/01/2018 | OWN/2017-18/R/29 | 1,000 | 18/01/2018 | OWN/2017-18/P/47 | 186 | |||||||||
18/01/2018 | OWN/2017-18/R/30 | 1,400 | 24/01/2018 | OWN/2017-18/P/18 | 685 | |||||||||
18/01/2018 | OWN/2017-18/R/34 | 200 | 24/01/2018 | OWN/2017-18/P/19 | 4,250 | |||||||||
24/01/2018 | OWN/2017-18/R/16 | 666 | 24/01/2018 | OWN/2017-18/P/20 | 5,100 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 225,527 | 25/01/2018 | OWN/2017-18/P/40 | 30 | |||||||||
25/01/2018 | OWN/2017-18/P/41 | 3,287 | ||||||||||||
|