Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 343,602 | 01/02/2018 | FFC/2017-18/P/4 | 6 | 03/02/2018 | OWN/2017-18/C/63 | 4,500 | ||||||
03/02/2018 | OWN/2017-18/R/53 | 4,500 | 15/02/2018 | OWN/2017-18/P/130 | 200 | 15/02/2018 | OWN/2017-18/C/64 | 6,500 | ||||||
15/02/2018 | OWN/2017-18/R/54 | 6,625 | 15/02/2018 | OWN/2017-18/P/145 | 5,380 | 15/02/2018 | OWN/2017-18/C/77 | 4,000 | ||||||
15/02/2018 | OWN/2017-18/R/68 | 4,714 | 15/02/2018 | OWN/2017-18/P/146 | 575 | 17/02/2018 | OWN/2017-18/C/65 | 3,500 | ||||||
17/02/2018 | OWN/2017-18/R/55 | 3,100 | 15/02/2018 | OWN/2017-18/P/147 | 4,675 | 17/02/2018 | OWN/2017-18/C/78 | 4,000 | ||||||
17/02/2018 | OWN/2017-18/R/69 | 7,546 | 15/02/2018 | OWN/2017-18/P/148 | 3,000 | 23/02/2018 | OWN/2017-18/C/66 | 3,500 | ||||||
23/02/2018 | OWN/2017-18/R/56 | 3,750 | 15/02/2018 | OWN/2017-18/P/149 | 850 | 26/02/2018 | OWN/2017-18/C/67 | 9,000 | ||||||
23/02/2018 | OWN/2017-18/R/70 | 10,022 | 17/02/2018 | OWN/2017-18/P/131 | 2,335 | 26/02/2018 | OWN/2017-18/C/79 | 14,000 | ||||||
26/02/2018 | OWN/2017-18/R/57 | 2,335 | 23/02/2018 | OWN/2017-18/P/132 | 3,000 | |||||||||
26/02/2018 | OWN/2017-18/R/58 | 9,500 | 23/02/2018 | OWN/2017-18/P/133 | 1,500 | |||||||||
28/02/2018 | OWN/2017-18/R/71 | 6,641 | 26/02/2018 | OWN/2017-18/P/134 | 2 | |||||||||
26/02/2018 | OWN/2017-18/P/135 | 800 | ||||||||||||
|