Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/5 | 316,013 | 06/01/2018 | OWN/2017-18/P/12 | 980 | |||||||||
06/01/2018 | OWN/2017-18/R/16 | 280 | 10/01/2018 | OWN/2017-18/P/13 | 100 | |||||||||
10/01/2018 | OWN/2017-18/R/17 | 100 | 12/01/2018 | OWN/2017-18/P/14 | 200,000 | |||||||||
11/01/2018 | OWN/2017-18/R/18 | 350,000 | 20/01/2018 | OWN/2017-18/P/15 | 98,047 | |||||||||
20/01/2018 | OWN/2017-18/R/19 | 100 | 22/01/2018 | FFC/2017-18/P/7 | 15,000 | |||||||||
20/01/2018 | OWN/2017-18/R/5 | 2,880 | 22/01/2018 | FFC/2017-18/P/8 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/20 | 513 | 22/01/2018 | OWN/2017-18/P/16 | 2,016 | |||||||||
25/01/2018 | OWN/2017-18/R/21 | 450 | 25/01/2018 | OWN/2017-18/P/17 | 1,063 | |||||||||
25/01/2018 | OWN/2017-18/P/2 | 2,880 | ||||||||||||
31/01/2018 | FFC/2017-18/P/9 | 5,000 | ||||||||||||
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