Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/3 | 298,694 | 02/01/2018 | FFC/2017-18/P/13 | 25,237 | 05/01/2018 | OWN/2017-18/C/40 | 240 | ||||||
04/01/2018 | OWN/2017-18/R/83 | 240 | 02/01/2018 | FFC/2017-18/P/19 | 162 | 05/01/2018 | OWN/2017-18/C/46 | 10,200 | ||||||
04/01/2018 | OWN/2017-18/R/92 | 10,200 | 04/01/2018 | FFC/2017-18/P/14 | 2,000 | 24/01/2018 | OWN/2017-18/C/41 | 985 | ||||||
23/01/2018 | OWN/2017-18/R/84 | 925 | 04/01/2018 | OWN/2017-18/P/56 | 5,775 | |||||||||
23/01/2018 | OWN/2017-18/R/85 | 60 | 04/01/2018 | OWN/2017-18/P/57 | 3,400 | |||||||||
30/01/2018 | OWN/2017-18/R/86 | 1,326 | 04/01/2018 | OWN/2017-18/P/58 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/87 | 20 | 04/01/2018 | OWN/2017-18/P/59 | 2,000 | |||||||||
04/01/2018 | OWN/2017-18/P/66 | 9,350 | ||||||||||||
04/01/2018 | OWN/2017-18/P/67 | 3,400 | ||||||||||||
10/01/2018 | FFC/2017-18/P/20 | 48 | ||||||||||||
12/01/2018 | OWN/2017-18/P/68 | 510 | ||||||||||||
23/01/2018 | OWN/2017-18/P/60 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/61 | 5,775 | ||||||||||||
29/01/2018 | OWN/2017-18/P/69 | 4,675 | ||||||||||||
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