Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2018 | FFC/2017-18/R/5 | 171,204 | 08/02/2018 | OWN/2017-18/P/59 | 6,000 | 08/02/2018 | OWN/2017-18/C/24 | 6,180 | ||||||
08/02/2018 | OWN/2017-18/R/42 | 6,415 | 17/02/2018 | OWN/2017-18/P/65 | 93,100 | 08/02/2018 | OWN/2017-18/C/28 | 17,824 | ||||||
08/02/2018 | OWN/2017-18/R/43 | 350 | 22/02/2018 | FFC/2017-18/P/7 | 3,950 | 17/02/2018 | OWN/2017-18/C/25 | 2,520 | ||||||
08/02/2018 | OWN/2017-18/R/44 | 350 | 22/02/2018 | OWN/2017-18/P/70 | 30,870 | 17/02/2018 | OWN/2017-18/C/29 | 5,947 | ||||||
08/02/2018 | OWN/2017-18/R/45 | 9,769 | 23/02/2018 | OWN/2017-18/P/101 | 3,875 | 22/02/2018 | OWN/2017-18/C/26 | 2,210 | ||||||
08/02/2018 | OWN/2017-18/R/46 | 470 | 23/02/2018 | OWN/2017-18/P/112 | 3,850 | 22/02/2018 | OWN/2017-18/C/30 | 7,922 | ||||||
08/02/2018 | OWN/2017-18/R/47 | 470 | 26/02/2018 | FFC/2017-18/P/8 | 8,500 | |||||||||
08/02/2018 | OWN/2017-18/R/56 | 6,180 | 26/02/2018 | OWN/2017-18/P/100 | 3,601 | |||||||||
15/02/2018 | FFC/2017-18/R/6 | 1,500 | 26/02/2018 | OWN/2017-18/P/71 | 850 | |||||||||
17/02/2018 | OWN/2017-18/R/48 | 5,657 | 26/02/2018 | OWN/2017-18/P/99 | 3,400 | |||||||||
17/02/2018 | OWN/2017-18/R/49 | 330 | 27/02/2018 | OWN/2017-18/P/97 | 2,193 | |||||||||
17/02/2018 | OWN/2017-18/R/50 | 330 | 27/02/2018 | OWN/2017-18/P/98 | 2,273 | |||||||||
17/02/2018 | OWN/2017-18/R/57 | 2,520 | 28/02/2018 | FFC/2017-18/P/9 | 18 | |||||||||
17/02/2018 | OWN/2017-18/R/58 | 93,100 | ||||||||||||
22/02/2018 | OWN/2017-18/R/51 | 7,242 | ||||||||||||
22/02/2018 | OWN/2017-18/R/52 | 340 | ||||||||||||
22/02/2018 | OWN/2017-18/R/53 | 340 | ||||||||||||
22/02/2018 | OWN/2017-18/R/59 | 2,210 | ||||||||||||
|