Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/6 | 11,656 | 01/03/2018 | FFC/2017-18/P/5 | 49,324 | 05/03/2018 | OWN/2017-18/C/17 | 1,150 | ||||||
01/03/2018 | FFC/2017-18/R/7 | 383,396 | 01/03/2018 | FFC/2017-18/P/6 | 7,722 | 09/03/2018 | OWN/2017-18/C/18 | 1,200 | ||||||
05/03/2018 | OWN/2017-18/R/115 | 20 | 01/03/2018 | FFC/2017-18/P/7 | 8,295 | 14/03/2018 | OWN/2017-18/C/19 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/69 | 1,280 | 01/03/2018 | FFC/2017-18/P/8 | 8,295 | 14/03/2018 | OWN/2017-18/C/34 | 2,050 | ||||||
07/03/2018 | OWN/2017-18/R/70 | 1,500 | 07/03/2018 | OWN/2017-18/P/61 | 1,000 | 27/03/2018 | OWN/2017-18/C/20 | 1,800 | ||||||
08/03/2018 | OWN/2017-18/R/71 | 1,000 | 08/03/2018 | OWN/2017-18/P/62 | 300 | 27/03/2018 | OWN/2017-18/C/35 | 1,300 | ||||||
09/03/2018 | OWN/2017-18/R/72 | 1,750 | 14/03/2018 | OWN/2017-18/P/100 | 1,300 | 31/03/2018 | OWN/2017-18/C/36 | 600 | ||||||
10/03/2018 | OWN/2017-18/R/76 | 910 | 20/03/2018 | OWN/2017-18/P/101 | 100 | |||||||||
12/03/2018 | OWN/2017-18/R/116 | 20 | 20/03/2018 | OWN/2017-18/P/63 | 924 | |||||||||
20/03/2018 | OWN/2017-18/R/117 | 100 | 22/03/2018 | OWN/2017-18/P/64 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/73 | 650 | 26/03/2018 | OWN/2017-18/P/102 | 830 | |||||||||
21/03/2018 | OWN/2017-18/R/118 | 40 | 26/03/2018 | OWN/2017-18/P/65 | 900 | |||||||||
22/03/2018 | OWN/2017-18/R/119 | 20 | 26/03/2018 | OWN/2017-18/P/84 | 1,260 | |||||||||
22/03/2018 | OWN/2017-18/R/74 | 1,000 | 26/03/2018 | OWN/2017-18/P/85 | 3,650 | |||||||||
23/03/2018 | OWN/2017-18/R/120 | 120 | 28/03/2018 | OWN/2017-18/P/103 | 18,704 | |||||||||
24/03/2018 | FFC/2017-18/R/8 | 13,823 | 29/03/2018 | OWN/2017-18/P/104 | 300 | |||||||||
26/03/2018 | OWN/2017-18/R/121 | 1,208 | 31/03/2018 | OWN/2017-18/P/105 | 166 | |||||||||
26/03/2018 | OWN/2017-18/R/75 | 1,180 | ||||||||||||
28/03/2018 | OWN/2017-18/R/122 | 1,000 | ||||||||||||
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