Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | FFC/2017-18/R/10 | 134,925 | 05/02/2018 | FFC/2017-18/P/3 | 13,746 | 05/02/2018 | OWN/2017-18/C/24 | 4,000 | ||||||
05/02/2018 | OWN/2017-18/R/59 | 5,222 | 05/02/2018 | OWN/2017-18/P/42 | 8,610 | 05/02/2018 | OWN/2017-18/C/49 | 5,000 | ||||||
05/02/2018 | OWN/2017-18/R/60 | 425 | 17/02/2018 | OWN/2017-18/P/59 | 300 | 12/02/2018 | OWN/2017-18/C/35 | 4,000 | ||||||
05/02/2018 | OWN/2017-18/R/88 | 4,000 | 28/02/2018 | OWN/2017-18/P/44 | 900 | 12/02/2018 | OWN/2017-18/C/50 | 5,500 | ||||||
07/02/2018 | OWN/2017-18/R/62 | 7,112 | 28/02/2018 | OWN/2017-18/P/60 | 500 | 21/02/2018 | OWN/2017-18/C/36 | 4,000 | ||||||
12/02/2018 | OWN/2017-18/R/65 | 3,875 | 21/02/2018 | OWN/2017-18/C/51 | 11,000 | |||||||||
12/02/2018 | OWN/2017-18/R/89 | 4,000 | 23/02/2018 | OWN/2017-18/C/52 | 13,888 | |||||||||
17/02/2018 | FFC/2017-18/R/11 | 1,500 | 28/02/2018 | OWN/2017-18/C/37 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/63 | 11,899 | 28/02/2018 | OWN/2017-18/C/53 | 4,000 | |||||||||
21/02/2018 | OWN/2017-18/R/90 | 3,000 | ||||||||||||
21/02/2018 | OWN/2017-18/R/91 | 340.35 | ||||||||||||
23/02/2018 | OWN/2017-18/R/64 | 16,156 | ||||||||||||
26/02/2018 | FFC/2017-18/R/12 | 6,355 | ||||||||||||
28/02/2018 | OWN/2017-18/R/92 | 1,638 | ||||||||||||
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