Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/9 | 245,933 | 05/03/2018 | FFC/2017-18/P/16 | 1,000 | 22/03/2018 | OWN/2017-18/C/2 | 7,000 | ||||||
22/03/2018 | OWN/2017-18/R/17 | 7,600 | 05/03/2018 | FFC/2017-18/P/17 | 6,000 | 28/03/2018 | OWN/2017-18/C/6 | 1,150 | ||||||
27/03/2018 | OWN/2017-18/R/40 | 100 | 06/03/2018 | OWN/2017-18/P/36 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/41 | 100 | 06/03/2018 | OWN/2017-18/P/37 | 5,100 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 1,506 | 07/03/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 1,870 | 20/03/2018 | FFC/2017-18/P/19 | 15,434 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 40 | 21/03/2018 | OWN/2017-18/P/38 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/45 | 40 | 21/03/2018 | OWN/2017-18/P/39 | 1,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 4,387 | 21/03/2018 | OWN/2017-18/P/40 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 5,850 | 22/03/2018 | OWN/2017-18/P/20 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 1,479 | 22/03/2018 | OWN/2017-18/P/21 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 75 | 27/03/2018 | FFC/2017-18/P/20 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 75 | 27/03/2018 | OWN/2017-18/P/41 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/P/42 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/43 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/44 | 500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/45 | 14,375 | ||||||||||||
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