Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/53 | 1,168 | 01/01/2018 | FFC/2017-18/P/14 | 10,000 | |||||||||
02/01/2018 | OWN/2017-18/R/54 | 150 | 04/01/2018 | OWN/2017-18/P/49 | 9,350 | |||||||||
02/01/2018 | OWN/2017-18/R/55 | 150 | 04/01/2018 | OWN/2017-18/P/50 | 6,000 | |||||||||
02/01/2018 | OWN/2017-18/R/56 | 1,500 | 05/01/2018 | FFC/2017-18/P/15 | 44,990 | |||||||||
18/01/2018 | OWN/2017-18/R/61 | 8,065 | 05/01/2018 | FFC/2017-18/P/16 | 20,000 | |||||||||
18/01/2018 | OWN/2017-18/R/62 | 1,150 | 05/01/2018 | FFC/2017-18/P/17 | 10,000 | |||||||||
18/01/2018 | OWN/2017-18/R/63 | 1,150 | 18/01/2018 | OWN/2017-18/P/51 | 4,000 | |||||||||
18/01/2018 | OWN/2017-18/R/64 | 9,500 | 29/01/2018 | FFC/2017-18/P/18 | 175 | |||||||||
29/01/2018 | FFC/2017-18/R/9 | 232,076 | 31/01/2018 | OWN/2017-18/P/52 | 2,400 | |||||||||
31/01/2018 | OWN/2017-18/R/65 | 6,433 | 31/01/2018 | OWN/2017-18/P/53 | 1,700 | |||||||||
31/01/2018 | OWN/2017-18/R/66 | 700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/67 | 700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/68 | 4,308 | ||||||||||||
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