Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | FFC/2017-18/R/7 | 1,500 | 08/01/2018 | OWN/2017-18/P/34 | 4,930 | 31/01/2018 | OWN/2017-18/C/12 | 4,798 | ||||||
10/01/2018 | OWN/2017-18/R/25 | 2,160 | 10/01/2018 | OWN/2017-18/P/35 | 5,600 | 31/01/2018 | OWN/2017-18/C/13 | 1,440 | ||||||
10/01/2018 | OWN/2017-18/R/9 | 4,586 | 15/01/2018 | OWN/2017-18/P/16 | 2,758 | |||||||||
22/01/2018 | FFC/2017-18/R/8 | 500 | 20/01/2018 | FFC/2017-18/P/7 | 3,500 | |||||||||
22/01/2018 | OWN/2017-18/R/10 | 89 | 25/01/2018 | FFC/2017-18/P/8 | 8,820 | |||||||||
23/01/2018 | FFC/2017-18/R/9 | 1,000 | 31/01/2018 | BRGF/2017-18/P/8 | 18,744 | |||||||||
|