Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2017 | FFC/2017-18/R/1 | 1,000 | 03/05/2017 | OWN/2017-18/P/18 | 10,000 | 08/05/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
26/05/2017 | OWN/2017-18/R/45 | 1,080 | 03/05/2017 | OWN/2017-18/P/19 | 1,000 | 08/05/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
31/05/2017 | FFC/2017-18/R/2 | 6,570 | 03/05/2017 | OWN/2017-18/P/20 | 1,000 | 30/05/2017 | OWN/2017-18/C/10 | 10,000 | ||||||
31/05/2017 | OWN/2017-18/R/12 | 20 | 05/05/2017 | FFC/2017-18/P/1 | 280,000 | 31/05/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
31/05/2017 | OWN/2017-18/R/13 | 250 | 05/05/2017 | OWN/2017-18/P/7 | 20,090 | |||||||||
31/05/2017 | OWN/2017-18/R/14 | 250 | 22/05/2017 | FFC/2017-18/P/2 | 115,000 | |||||||||
31/05/2017 | OWN/2017-18/R/15 | 40 | 26/05/2017 | OWN/2017-18/P/8 | 24,320 | |||||||||
31/05/2017 | OWN/2017-18/R/16 | 40 | 30/05/2017 | OWN/2017-18/P/10 | 200 | |||||||||
31/05/2017 | OWN/2017-18/R/17 | 20 | 30/05/2017 | OWN/2017-18/P/11 | 210 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 1,250 | 30/05/2017 | OWN/2017-18/P/9 | 400 | |||||||||
31/05/2017 | OWN/2017-18/R/52 | 20 | 31/05/2017 | OWN/2017-18/P/12 | 4,000 | |||||||||
31/05/2017 | THFC/2017-18/R/1 | 77 | 31/05/2017 | OWN/2017-18/P/21 | 20,000 | |||||||||
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