Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/390 | 5,000 | 01/02/2018 | OWN/2017-18/P/68 | 1,750 | 03/02/2018 | OWN/2017-18/C/19 | 850 | 28/02/2018 | FFC/2017-18/J/1 | 138,648 | |||
03/02/2018 | FFC/2017-18/R/10 | 6,997 | 01/02/2018 | OWN/2017-18/P/69 | 1,400 | 13/02/2018 | OWN/2017-18/C/23 | 3,850 | ||||||
03/02/2018 | FFC/2017-18/R/11 | 398,180 | 01/02/2018 | OWN/2017-18/P/70 | 1,672 | 14/02/2018 | FFC/2017-18/C/1 | 150 | ||||||
03/02/2018 | FFC/2017-18/R/12 | 7,099 | 01/02/2018 | STS/2017-18/P/3 | 5,000 | |||||||||
13/02/2018 | OWN/2017-18/R/378 | 1,820 | 03/02/2018 | FFC/2017-18/P/10 | 24 | |||||||||
21/02/2018 | FFC/2017-18/R/13 | 2,373 | 03/02/2018 | FFC/2017-18/P/8 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/379 | 14,910 | 03/02/2018 | FFC/2017-18/P/9 | 95,900 | |||||||||
28/02/2018 | OWN/2017-18/R/380 | 3,200 | 14/02/2018 | FFC/2017-18/P/12 | 49,850 | |||||||||
28/02/2018 | OWN/2017-18/R/381 | 3,450 | 27/02/2018 | FFC/2017-18/P/13 | 190,000 | |||||||||
28/02/2018 | OWN/2017-18/R/382 | 1,700 | 28/02/2018 | FFC/2017-18/P/15 | 5,000 | |||||||||
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