Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 20,400 | 07/02/2018 | FFC/2017-18/P/12 | 36,993 | 12/02/2018 | OWN/2017-18/C/33 | 7,826 | ||||||
01/02/2018 | FFC/2017-18/R/9 | 834,263 | 07/02/2018 | OWN/2017-18/P/104 | 840 | 12/02/2018 | OWN/2017-18/C/36 | 2,850 | ||||||
12/02/2018 | OWN/2017-18/R/113 | 6,851 | 07/02/2018 | OWN/2017-18/P/105 | 6,300 | 23/02/2018 | OWN/2017-18/C/34 | 33,883 | ||||||
12/02/2018 | OWN/2017-18/R/114 | 745 | 07/02/2018 | OWN/2017-18/P/106 | 4,500 | 23/02/2018 | OWN/2017-18/C/35 | 5,200 | ||||||
12/02/2018 | OWN/2017-18/R/115 | 230 | 07/02/2018 | OWN/2017-18/P/107 | 1,500 | |||||||||
12/02/2018 | OWN/2017-18/R/120 | 1,750 | 07/02/2018 | OWN/2017-18/P/108 | 15,105 | |||||||||
12/02/2018 | OWN/2017-18/R/121 | 1,100 | 07/02/2018 | OWN/2017-18/P/111 | 5,134 | |||||||||
23/02/2018 | OWN/2017-18/R/116 | 31,843 | 20/02/2018 | OWN/2017-18/P/112 | 700 | |||||||||
23/02/2018 | OWN/2017-18/R/117 | 1,535 | 22/02/2018 | OWN/2017-18/P/109 | 3,450 | |||||||||
23/02/2018 | OWN/2017-18/R/118 | 700 | 26/02/2018 | FFC/2017-18/P/13 | 12 | |||||||||
23/02/2018 | OWN/2017-18/R/119 | 300,000 | 26/02/2018 | OWN/2017-18/P/110 | 300,000 | |||||||||
23/02/2018 | OWN/2017-18/R/122 | 3,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/123 | 2,200 | ||||||||||||
|