Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 833,369 | 01/02/2018 | OWN/2017-18/P/237 | 21,687 | 27/02/2018 | OWN/2017-18/C/21 | 2,765 | ||||||
01/02/2018 | OWN/2017-18/R/135 | 46,500 | 01/02/2018 | OWN/2017-18/P/238 | 2,200 | |||||||||
03/02/2018 | OWN/2017-18/R/136 | 1,903 | 02/02/2018 | OWN/2017-18/P/239 | 3,000 | |||||||||
06/02/2018 | OWN/2017-18/R/137 | 9,763 | 02/02/2018 | OWN/2017-18/P/240 | 12,000 | |||||||||
07/02/2018 | OWN/2017-18/R/138 | 27,952 | 09/02/2018 | FFC/2017-18/P/17 | 15,000 | |||||||||
08/02/2018 | OWN/2017-18/R/139 | 9,647 | 12/02/2018 | OWN/2017-18/P/259 | 12,000 | |||||||||
12/02/2018 | OWN/2017-18/R/140 | 3,400 | 26/02/2018 | OWN/2017-18/P/242 | 28,100 | |||||||||
16/02/2018 | OWN/2017-18/R/141 | 2,985 | 26/02/2018 | OWN/2017-18/P/243 | 8,000 | |||||||||
20/02/2018 | OWN/2017-18/R/142 | 1,070 | 26/02/2018 | OWN/2017-18/P/244 | 5,970 | |||||||||
27/02/2018 | OWN/2017-18/R/143 | 6,450 | 26/02/2018 | OWN/2017-18/P/245 | 4,200 | |||||||||
27/02/2018 | OWN/2017-18/R/144 | 899,399 | 26/02/2018 | OWN/2017-18/P/246 | 21,300 | |||||||||
27/02/2018 | OWN/2017-18/P/247 | 11,350 | ||||||||||||
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