Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 176,933 | 01/03/2018 | FFC/2017-18/P/3 | 5,000 | |||||||||
01/03/2018 | OWN/2017-18/R/64 | 70 | 01/03/2018 | OWN/2017-18/P/86 | 5,134 | |||||||||
06/03/2018 | OWN/2017-18/R/56 | 2,102 | 01/03/2018 | OWN/2017-18/P/87 | 850 | |||||||||
09/03/2018 | OWN/2017-18/R/57 | 12,935 | 06/03/2018 | OWN/2017-18/P/88 | 3,150 | |||||||||
13/03/2018 | OWN/2017-18/R/58 | 5,336 | 06/03/2018 | OWN/2017-18/P/89 | 500 | |||||||||
21/03/2018 | FFC/2017-18/R/10 | 1,500 | 24/03/2018 | FFC/2017-18/P/4 | 26,750 | |||||||||
23/03/2018 | OWN/2017-18/R/59 | 22,244 | 24/03/2018 | FFC/2017-18/P/5 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/60 | 20,250 | 24/03/2018 | FFC/2017-18/P/6 | 8,800 | |||||||||
28/03/2018 | OWN/2017-18/R/61 | 1,413 | 24/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 128,318 | 26/03/2018 | OWN/2017-18/P/90 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 250 | 26/03/2018 | OWN/2017-18/P/91 | 5,000 | |||||||||
31/03/2018 | SAS/2017-18/R/2 | 130 | 26/03/2018 | OWN/2017-18/P/92 | 15,000 | |||||||||
31/03/2018 | THFC/2017-18/R/3 | 22 | 26/03/2018 | OWN/2017-18/P/93 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/P/94 | 34,272 | ||||||||||||
28/03/2018 | OWN/2017-18/P/95 | 5,000 | ||||||||||||
31/03/2018 | THFC/2017-18/P/1 | 59 | ||||||||||||
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