Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | SAS/2017-18/R/6 | 1,771 | 01/01/2018 | SAS/2017-18/P/17 | 4,280 | |||||||||
06/01/2018 | FFC/2017-18/R/5 | 2,429 | 01/01/2018 | SAS/2017-18/P/18 | 28,320 | |||||||||
06/01/2018 | OWN/2017-18/R/17 | 289 | 06/01/2018 | OWN/2017-18/P/83 | 3,000 | |||||||||
06/01/2018 | OWN/2017-18/R/42 | 8,273 | 11/01/2018 | FFC/2017-18/P/11 | 27,500 | |||||||||
06/01/2018 | OWN/2017-18/R/43 | 4,896 | 11/01/2018 | FFC/2017-18/P/12 | 8,250 | |||||||||
06/01/2018 | OWN/2017-18/R/44 | 595 | 11/01/2018 | OWN/2017-18/P/84 | 3,000 | |||||||||
06/01/2018 | OWN/2017-18/R/45 | 595 | 11/01/2018 | OWN/2017-18/P/85 | 86 | |||||||||
25/01/2018 | OWN/2017-18/R/46 | 18,127 | 25/01/2018 | OWN/2017-18/P/86 | 890 | |||||||||
25/01/2018 | OWN/2017-18/R/47 | 1,505 | 25/01/2018 | OWN/2017-18/P/87 | 404 | |||||||||
25/01/2018 | OWN/2017-18/R/48 | 1,525 | 25/01/2018 | OWN/2017-18/P/88 | 16,210 | |||||||||
30/01/2018 | FFC/2017-18/R/6 | 274,604 | 25/01/2018 | OWN/2017-18/P/89 | 3,563 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 395 | 29/01/2018 | OWN/2017-18/P/33 | 4,550 | |||||||||
|