Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | FFC/2017-18/R/2 | 494,824 | 05/02/2018 | OWN/2017-18/P/39 | 1,400 | 05/02/2018 | OWN/2017-18/C/13 | 3,434 | ||||||
05/02/2018 | OWN/2017-18/R/40 | 8,701 | 05/02/2018 | OWN/2017-18/P/40 | 1,750 | 05/02/2018 | OWN/2017-18/C/17 | 4,200 | ||||||
05/02/2018 | OWN/2017-18/R/41 | 2,398 | 05/02/2018 | OWN/2017-18/P/41 | 100 | 09/02/2018 | OWN/2017-18/C/18 | 2,700 | ||||||
05/02/2018 | OWN/2017-18/R/42 | 12,900 | 05/02/2018 | OWN/2017-18/P/42 | 2,000 | 15/02/2018 | OWN/2017-18/C/19 | 3,300 | ||||||
08/02/2018 | OWN/2017-18/R/38 | 7,777 | 05/02/2018 | OWN/2017-18/P/43 | 848 | 26/02/2018 | OWN/2017-18/C/20 | 7,200 | ||||||
08/02/2018 | OWN/2017-18/R/39 | 2,360 | 05/02/2018 | OWN/2017-18/P/44 | 9,960 | |||||||||
09/02/2018 | OWN/2017-18/R/43 | 58 | 08/02/2018 | OWN/2017-18/P/45 | 1,100 | |||||||||
11/02/2018 | FFC/2017-18/R/3 | 1,612 | 08/02/2018 | OWN/2017-18/P/46 | 1,018 | |||||||||
15/02/2018 | FFC/2017-18/R/4 | 1,500 | 08/02/2018 | OWN/2017-18/P/47 | 1,300 | |||||||||
26/02/2018 | OWN/2017-18/R/36 | 11,775 | 08/02/2018 | OWN/2017-18/P/48 | 5,545 | |||||||||
26/02/2018 | OWN/2017-18/R/37 | 3,338 | 08/02/2018 | OWN/2017-18/P/49 | 390 | |||||||||
08/02/2018 | OWN/2017-18/P/50 | 375 | ||||||||||||
08/02/2018 | OWN/2017-18/P/51 | 360 | ||||||||||||
08/02/2018 | OWN/2017-18/P/52 | 18 | ||||||||||||
12/02/2018 | FFC/2017-18/P/7 | 52,140 | ||||||||||||
12/02/2018 | OWN/2017-18/P/58 | 18 | ||||||||||||
26/02/2018 | OWN/2017-18/P/53 | 5,684 | ||||||||||||
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