Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/5 | 785,989 | 12/03/2018 | FFC/2017-18/P/45 | 25,000 | |||||||||
13/03/2018 | FFC/2017-18/R/6 | 190,894 | 12/03/2018 | FFC/2017-18/P/46 | 25,600 | |||||||||
14/03/2018 | OWN/2017-18/R/57 | 29,995 | 13/03/2018 | FFC/2017-18/P/47 | 25,000 | |||||||||
19/03/2018 | OWN/2017-18/R/58 | 30,000 | 14/03/2018 | OWN/2017-18/P/74 | 10 | |||||||||
24/03/2018 | FFC/2017-18/R/7 | 2,813 | 15/03/2018 | OWN/2017-18/P/76 | 28,500 | |||||||||
24/03/2018 | TSC/2017-18/R/6 | 159 | 19/03/2018 | FFC/2017-18/P/48 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/59 | 24,500 | 19/03/2018 | FFC/2017-18/P/49 | 12,900 | |||||||||
30/03/2018 | OWN/2017-18/R/60 | 1,400 | 19/03/2018 | OWN/2017-18/P/77 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 44,250 | 21/03/2018 | OWN/2017-18/P/78 | 150 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 7 | 23/03/2018 | FFC/2017-18/P/50 | 20,000 | |||||||||
28/03/2018 | OWN/2017-18/P/79 | 24,500 | ||||||||||||
30/03/2018 | FFC/2017-18/P/51 | 179,350 | ||||||||||||
30/03/2018 | OWN/2017-18/P/80 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 2,115 | ||||||||||||
|