Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/35 | 2,518 | 02/02/2018 | FFC/2017-18/P/8 | 110,000 | 01/02/2018 | OWN/2017-18/C/12 | 6,100 | ||||||
03/02/2018 | FFC/2017-18/R/5 | 1,500 | 07/02/2018 | FFC/2017-18/P/10 | 584.1 | 05/02/2018 | OWN/2017-18/C/13 | 2,518 | ||||||
12/02/2018 | OWN/2017-18/R/36 | 8,026 | 07/02/2018 | FFC/2017-18/P/11 | 25,000 | 17/02/2018 | OWN/2017-18/C/14 | 7,276 | ||||||
15/02/2018 | OWN/2017-18/R/37 | 9,075 | 07/02/2018 | FFC/2017-18/P/9 | 98,648 | |||||||||
28/02/2018 | OWN/2017-18/R/38 | 13,310 | 12/02/2018 | OWN/2017-18/P/56 | 4,675 | |||||||||
12/02/2018 | OWN/2017-18/P/57 | 850 | ||||||||||||
12/02/2018 | OWN/2017-18/P/58 | 480 | ||||||||||||
12/02/2018 | OWN/2017-18/P/59 | 399 | ||||||||||||
28/02/2018 | OWN/2017-18/P/60 | 950 | ||||||||||||
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