Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/3 | 225,667 | 09/01/2018 | FFC/2017-18/P/1 | 29,708 | 22/01/2018 | OWN/2017-18/C/35 | 6,425 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 09/01/2018 | OWN/2017-18/P/49 | 6,875 | 23/01/2018 | OWN/2017-18/C/21 | 3,919 | ||||||
16/01/2018 | OWN/2017-18/R/99 | 3,870 | 09/01/2018 | OWN/2017-18/P/50 | 850 | |||||||||
18/01/2018 | OWN/2017-18/R/65 | 3,048 | 23/01/2018 | OWN/2017-18/P/75 | 5,134 | |||||||||
18/01/2018 | OWN/2017-18/R/66 | 85 | 25/01/2018 | OWN/2017-18/P/51 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/100 | 2,555 | ||||||||||||
20/01/2018 | OWN/2017-18/R/67 | 726 | ||||||||||||
20/01/2018 | OWN/2017-18/R/68 | 20 | ||||||||||||
23/01/2018 | OWN/2017-18/R/69 | 40 | ||||||||||||
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