Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/5 | 235,751 | 05/01/2018 | FFC/2017-18/P/14 | 20,000 | |||||||||
08/01/2018 | OWN/2017-18/R/174 | 1,228 | 08/01/2018 | OWN/2017-18/P/32 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/175 | 24,075 | 08/01/2018 | OWN/2017-18/P/33 | 228 | |||||||||
25/01/2018 | OWN/2017-18/R/176 | 1,300 | 11/01/2018 | FFC/2017-18/P/15 | 20,000 | |||||||||
25/01/2018 | OWN/2017-18/R/177 | 2,350 | 12/01/2018 | FFC/2017-18/P/16 | 22,000 | |||||||||
25/01/2018 | OWN/2017-18/R/178 | 200 | 25/01/2018 | OWN/2017-18/P/34 | 15,300 | |||||||||
29/01/2018 | OWN/2017-18/R/179 | 1,200 | 25/01/2018 | OWN/2017-18/P/35 | 25 | |||||||||
29/01/2018 | OWN/2017-18/R/180 | 3,000 | 29/01/2018 | OWN/2017-18/P/36 | 16,800 | |||||||||
|