Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 6,826 | 08/01/2018 | FFC/2017-18/P/13 | 147,989.7 | |||||||||
19/01/2018 | FFC/2017-18/R/7 | 388 | 30/01/2018 | FFC/2017-18/P/14 | 13,750 | |||||||||
25/01/2018 | OWN/2017-18/R/284 | 5,784 | 31/01/2018 | OWN/2017-18/P/44 | 10,316 | |||||||||
25/01/2018 | OWN/2017-18/R/290 | 4,820 | 31/01/2018 | OWN/2017-18/P/55 | 1,200 | |||||||||
27/01/2018 | OWN/2017-18/R/289 | 1,450 | 31/01/2018 | OWN/2017-18/P/59 | 4,800 | |||||||||
30/01/2018 | OWN/2017-18/R/285 | 5,095 | ||||||||||||
|