Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/2 | 294 | 03/01/2018 | OWN/2017-18/P/49 | 1,380 | 03/01/2018 | OWN/2017-18/C/13 | 1,500 | ||||||
03/01/2018 | FFC/2017-18/R/3 | 204,050 | 03/01/2018 | OWN/2017-18/P/76 | 20,000 | 30/01/2018 | OWN/2017-18/C/14 | 3,000 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 4,943.82 | 05/01/2018 | OWN/2017-18/P/77 | 4,200 | |||||||||
03/01/2018 | FFC/2017-18/R/5 | 204,050 | 25/01/2018 | OWN/2017-18/P/89 | 3,700 | |||||||||
03/01/2018 | FFC/2017-18/R/6 | 1,500 | 25/01/2018 | OWN/2017-18/P/90 | 235 | |||||||||
03/01/2018 | OWN/2017-18/R/49 | 1,000 | 30/01/2018 | OWN/2017-18/P/78 | 4,200 | |||||||||
05/01/2018 | OWN/2017-18/R/50 | 4,500 | ||||||||||||
25/01/2018 | OWN/2017-18/R/15 | 114 | ||||||||||||
29/01/2018 | OWN/2017-18/R/51 | 7,000 | ||||||||||||
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