Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/5 | 375,039 | 06/01/2018 | OWN/2017-18/P/50 | 295 | |||||||||
06/01/2018 | OWN/2017-18/R/24 | 876 | 17/01/2018 | OWN/2017-18/P/51 | 15,600 | |||||||||
06/01/2018 | OWN/2017-18/R/26 | 1,026 | 17/01/2018 | OWN/2017-18/P/52 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/39 | 594 | 19/01/2018 | OWN/2017-18/P/72 | 1,602 | |||||||||
15/01/2018 | OWN/2017-18/R/27 | 1,935 | 23/01/2018 | OWN/2017-18/P/53 | 5,000 | |||||||||
17/01/2018 | OWN/2017-18/R/41 | 11,421 | 29/01/2018 | FFC/2017-18/P/11 | 57,500 | |||||||||
23/01/2018 | OWN/2017-18/R/40 | 2,967 | 29/01/2018 | FFC/2017-18/P/12 | 48,500 | |||||||||
29/01/2018 | OWN/2017-18/R/30 | 10,000 | 29/01/2018 | FFC/2017-18/P/13 | 25,000 | |||||||||
29/01/2018 | FFC/2017-18/P/14 | 25,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/54 | 2,560 | ||||||||||||
30/01/2018 | OWN/2017-18/P/55 | 10,000 | ||||||||||||
|