Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/68 | 652 | 02/01/2018 | OWN/2017-18/P/50 | 477,565 | |||||||||
04/01/2018 | FFC/2017-18/R/6 | 500 | 02/01/2018 | OWN/2017-18/P/51 | 29.5 | |||||||||
05/01/2018 | NRDWSP/2017-18/R/19 | 250 | 03/01/2018 | FFC/2017-18/P/19 | 1,890 | |||||||||
05/01/2018 | OWN/2017-18/R/69 | 850 | 03/01/2018 | FFC/2017-18/P/21 | 74,422.6 | |||||||||
15/01/2018 | FFC/2017-18/R/7 | 386,054 | 05/01/2018 | FFC/2017-18/P/22 | 50,000 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/20 | 4,320 | 05/01/2018 | FFC/2017-18/P/23 | 20,250 | |||||||||
18/01/2018 | OWN/2017-18/R/71 | 1,772 | 05/01/2018 | NRDWSP/2017-18/P/22 | 4,500 | |||||||||
19/01/2018 | OWN/2017-18/R/72 | 1,501 | 05/01/2018 | NRDWSP/2017-18/P/23 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 982 | 05/01/2018 | OWN/2017-18/P/52 | 15,200 | |||||||||
30/01/2018 | OWN/2017-18/R/74 | 85,372 | 05/01/2018 | OWN/2017-18/P/53 | 1,700 | |||||||||
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