Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2017 | OWN/2017-18/R/54 | 3,000 | 06/09/2017 | SAS/2017-18/P/2 | 7,000 | |||||||||
10/09/2017 | OWN/2017-18/R/61 | 150 | 07/09/2017 | FFC/2017-18/P/20 | 126,871 | |||||||||
10/09/2017 | OWN/2017-18/R/85 | 2,400 | 07/09/2017 | FFC/2017-18/P/21 | 84,400 | |||||||||
15/09/2017 | FFC/2017-18/R/3 | 604,003 | 07/09/2017 | FFC/2017-18/P/22 | 40 | |||||||||
15/09/2017 | OWN/2017-18/R/55 | 600 | 09/09/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 11,567 | 09/09/2017 | OWN/2017-18/P/14 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/86 | 16.77 | 10/09/2017 | OWN/2017-18/P/22 | 2,400 | |||||||||
25/09/2017 | OWN/2017-18/R/87 | 167 | 15/09/2017 | FFC/2017-18/P/1 | 5,000 | |||||||||
25/09/2017 | SAS/2017-18/R/2 | 46 | 15/09/2017 | OWN/2017-18/P/15 | 600 | |||||||||
28/09/2017 | FFC/2017-18/R/5 | 780 | 26/09/2017 | FFC/2017-18/P/23 | 3,500 | |||||||||
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