Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 606,179 | 03/02/2018 | FFC/2017-18/P/28 | 43,465 | 16/02/2018 | OWN/2017-18/C/75 | 5,050 | ||||||
03/02/2018 | FFC/2017-18/R/9 | 1,500 | 03/02/2018 | OWN/2017-18/P/203 | 2,500 | 16/02/2018 | OWN/2017-18/C/76 | 16,600 | ||||||
03/02/2018 | OWN/2017-18/R/175 | 850 | 03/02/2018 | OWN/2017-18/P/204 | 10,200 | |||||||||
08/02/2018 | OWN/2017-18/R/176 | 1,221 | 05/02/2018 | OWN/2017-18/P/205 | 2,500 | |||||||||
08/02/2018 | OWN/2017-18/R/201 | 4,990 | 05/02/2018 | OWN/2017-18/P/206 | 4,500 | |||||||||
14/02/2018 | OWN/2017-18/R/178 | 2,041 | 05/02/2018 | OWN/2017-18/P/207 | 2,350 | |||||||||
14/02/2018 | OWN/2017-18/R/203 | 6,470 | 08/02/2018 | OWN/2017-18/P/208 | 5,000 | |||||||||
16/02/2018 | OWN/2017-18/R/177 | 1,773 | 16/02/2018 | OWN/2017-18/P/209 | 12,000 | |||||||||
16/02/2018 | OWN/2017-18/R/202 | 6,190 | 16/02/2018 | OWN/2017-18/P/210 | 12,000 | |||||||||
20/02/2018 | OWN/2017-18/R/218 | 217 | 16/02/2018 | OWN/2017-18/P/211 | 790 | |||||||||
23/02/2018 | OWN/2017-18/R/179 | 21,683 | 16/02/2018 | OWN/2017-18/P/233 | 30,000 | |||||||||
25/02/2018 | OWN/2017-18/R/217 | 82.25 | 20/02/2018 | FFC/2017-18/P/32 | 48,500 | |||||||||
27/02/2018 | OWN/2017-18/R/180 | 9,460 | 21/02/2018 | OWN/2017-18/P/234 | 1,200 | |||||||||
27/02/2018 | OWN/2017-18/P/212 | 300 | ||||||||||||
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