Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 1,500 | 01/02/2018 | OWN/2017-18/P/129 | 15,300 | |||||||||
09/02/2018 | OWN/2017-18/R/152 | 657 | 02/02/2018 | OWN/2017-18/P/130 | 6,028 | |||||||||
09/02/2018 | OWN/2017-18/R/153 | 60 | 02/02/2018 | OWN/2017-18/P/131 | 70,454 | |||||||||
09/02/2018 | OWN/2017-18/R/154 | 60 | 02/02/2018 | OWN/2017-18/P/132 | 21,568 | |||||||||
09/02/2018 | OWN/2017-18/R/155 | 400 | 03/02/2018 | OWN/2017-18/P/133 | 29,170 | |||||||||
09/02/2018 | OWN/2017-18/R/156 | 50 | 03/02/2018 | OWN/2017-18/P/134 | 51,000 | |||||||||
09/02/2018 | OWN/2017-18/R/169 | 39,200 | 03/02/2018 | OWN/2017-18/P/135 | 12,000 | |||||||||
09/02/2018 | OWN/2017-18/R/170 | 3,600 | 09/02/2018 | OWN/2017-18/P/136 | 39,200 | |||||||||
26/02/2018 | FFC/2017-18/R/7 | 75,600 | 12/02/2018 | OWN/2017-18/P/137 | 23,250 | |||||||||
26/02/2018 | OWN/2017-18/R/157 | 6,750 | 12/02/2018 | OWN/2017-18/P/138 | 200 | |||||||||
28/02/2018 | SAS/2017-18/R/2 | 61 | 20/02/2018 | OWN/2017-18/P/139 | 5,600 | |||||||||
28/02/2018 | STS/2017-18/R/3 | 53 | ||||||||||||
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