Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/4 | 556,628 | 05/01/2018 | FFC/2017-18/P/20 | 128,070 | |||||||||
01/01/2018 | OWN/2017-18/R/37 | 2,200 | 12/01/2018 | FFC/2017-18/P/21 | 20,000 | |||||||||
21/01/2018 | OWN/2017-18/R/30 | 456 | 23/01/2018 | OWN/2017-18/P/38 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/38 | 100 | 24/01/2018 | FFC/2017-18/P/22 | 36,000 | |||||||||
29/01/2018 | OWN/2017-18/R/31 | 35,100 | 25/01/2018 | FFC/2017-18/P/23 | 84,000 | |||||||||
30/01/2018 | FFC/2017-18/P/24 | 29,000 | ||||||||||||
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