Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/215 | 927 | 09/01/2018 | FFC/2017-18/P/35 | 15,000 | 09/01/2018 | OWN/2017-18/C/13 | 7,000 | ||||||
04/01/2018 | OWN/2017-18/R/216 | 25 | 09/01/2018 | OWN/2017-18/P/85 | 7,975 | |||||||||
04/01/2018 | OWN/2017-18/R/217 | 25 | 09/01/2018 | OWN/2017-18/P/86 | 7,334 | |||||||||
04/01/2018 | OWN/2017-18/R/218 | 460 | 09/01/2018 | OWN/2017-18/P/87 | 7,334 | |||||||||
06/01/2018 | FFC/2017-18/R/5 | 8,058 | 09/01/2018 | OWN/2017-18/P/88 | 227,153 | |||||||||
09/01/2018 | OWN/2017-18/R/219 | 1,542 | 09/01/2018 | OWN/2017-18/P/89 | 227,153 | |||||||||
09/01/2018 | OWN/2017-18/R/220 | 20 | 10/01/2018 | FFC/2017-18/P/36 | 896 | |||||||||
11/01/2018 | OWN/2017-18/R/221 | 40 | 10/01/2018 | FFC/2017-18/P/37 | 14,180 | |||||||||
13/01/2018 | OWN/2017-18/R/222 | 20 | 11/01/2018 | OWN/2017-18/P/90 | 4,832 | |||||||||
16/01/2018 | OWN/2017-18/R/223 | 20 | 11/01/2018 | OWN/2017-18/P/91 | 3,304 | |||||||||
17/01/2018 | OWN/2017-18/R/236 | 40 | 13/01/2018 | FFC/2017-18/P/38 | 6,000 | |||||||||
20/01/2018 | OWN/2017-18/R/224 | 927 | 18/01/2018 | OWN/2017-18/P/92 | 283.2 | |||||||||
20/01/2018 | OWN/2017-18/R/225 | 25 | 18/01/2018 | OWN/2017-18/P/93 | 7,500 | |||||||||
20/01/2018 | OWN/2017-18/R/226 | 25 | 20/01/2018 | OWN/2017-18/P/195 | 708 | |||||||||
29/01/2018 | FFC/2017-18/R/6 | 644 | 24/01/2018 | FFC/2017-18/P/39 | 15,000 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 447,457 | 24/01/2018 | FFC/2017-18/P/40 | 12,700 | |||||||||
24/01/2018 | OWN/2017-18/P/95 | 5,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/96 | 39,281 | ||||||||||||
24/01/2018 | OWN/2017-18/P/97 | 14,536 | ||||||||||||
24/01/2018 | OWN/2017-18/P/98 | 7,990 | ||||||||||||
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