Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/70 | 5,945 | 01/02/2018 | OWN/2017-18/P/97 | 3,000 | |||||||||
03/02/2018 | STS/2017-18/R/3 | 51 | 01/02/2018 | OWN/2017-18/P/98 | 2,945 | |||||||||
05/02/2018 | OWN/2017-18/R/106 | 16,814 | 05/02/2018 | OWN/2017-18/P/107 | 4,000 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 488,875 | 05/02/2018 | OWN/2017-18/P/108 | 4,500 | |||||||||
21/02/2018 | OWN/2017-18/R/71 | 32,400 | 05/02/2018 | OWN/2017-18/P/109 | 3,500 | |||||||||
21/02/2018 | OWN/2017-18/R/72 | 106 | 05/02/2018 | OWN/2017-18/P/110 | 4,814 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 118,703 | 12/02/2018 | FFC/2017-18/P/34 | 28,500 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 3,418 | 12/02/2018 | FFC/2017-18/P/35 | 16,000 | |||||||||
15/02/2018 | FFC/2017-18/P/36 | 16,000 | ||||||||||||
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