Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/3 | 11,340 | 05/01/2018 | TSC/2017-18/P/1 | 12,000 | |||||||||
05/01/2018 | OWN/2017-18/R/9 | 5,425 | 06/01/2018 | OWN/2017-18/P/52 | 6,142 | |||||||||
06/01/2018 | OWN/2017-18/R/51 | 16,440 | 21/01/2018 | OWN/2017-18/P/73 | 4,200 | |||||||||
21/01/2018 | OWN/2017-18/R/52 | 3,930 | 29/01/2018 | OWN/2017-18/P/68 | 5,610 | |||||||||
29/01/2018 | OWN/2017-18/R/10 | 25,352 | 29/01/2018 | OWN/2017-18/P/69 | 18,670 | |||||||||
31/01/2018 | FFC/2017-18/R/5 | 645 | 31/01/2018 | OWN/2017-18/P/70 | 5,170 | |||||||||
31/01/2018 | OWN/2017-18/R/11 | 511 | 31/01/2018 | OWN/2017-18/P/74 | 6,142 | |||||||||
31/01/2018 | OWN/2017-18/R/54 | 32 | ||||||||||||
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